AURORA BEARING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURORA BEARING COMPANY RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2021 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,170,879 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,478,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,437,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $12,307,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,176 |
| Total interest from all sources | 2021-12-31 | $43,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $441,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $441,823 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,465 |
| Other income not declared elsewhere | 2021-12-31 | $96 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,176 |
| 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 | $-12,307,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,307,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,252,195 |
| Interest earned on other investments | 2021-12-31 | $43,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,049,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $685,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,437,573 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 204904385 |
| 2020 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,648,251 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,054,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,044,108 |
| Value of total corrective distributions | 2020-12-31 | $2,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,770 |
| Value of total assets at end of year | 2020-12-31 | $12,307,870 |
| Value of total assets at beginning of year | 2020-12-31 | $11,713,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,300 |
| Total interest from all sources | 2020-12-31 | $117,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $447,692 |
| 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 | $447,692 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $438,223 |
| Participant contributions at end of year | 2020-12-31 | $6,465 |
| Participant contributions at beginning of year | 2020-12-31 | $11,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,547 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $593,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,307,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,713,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,252,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,722,012 |
| Interest on participant loans | 2020-12-31 | $442 |
| Interest earned on other investments | 2020-12-31 | $116,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,049,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,980,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,614,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,044,108 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 204904385 |
| 2019 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,573,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,379,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,372,342 |
| Value of total corrective distributions | 2019-12-31 | $177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,620 |
| Value of total assets at end of year | 2019-12-31 | $11,713,996 |
| Value of total assets at beginning of year | 2019-12-31 | $10,519,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,650 |
| Total interest from all sources | 2019-12-31 | $136,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,231,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,231,477 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $441,620 |
| Participant contributions at end of year | 2019-12-31 | $11,174 |
| Participant contributions at beginning of year | 2019-12-31 | $16,618 |
| Other income not declared elsewhere | 2019-12-31 | $-68,241 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,650 |
| 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 | $1,194,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,713,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,519,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,722,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,387,824 |
| Interest on participant loans | 2019-12-31 | $707 |
| Interest earned on other investments | 2019-12-31 | $135,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,980,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,115,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $832,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,372,342 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 204904385 |
| 2018 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $244,373 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $886,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $875,515 |
| Value of total corrective distributions | 2018-12-31 | $4,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $462,168 |
| Value of total assets at end of year | 2018-12-31 | $10,519,611 |
| Value of total assets at beginning of year | 2018-12-31 | $11,162,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,500 |
| Total interest from all sources | 2018-12-31 | $124,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $956,286 |
| 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 | $956,286 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $462,168 |
| Participant contributions at end of year | 2018-12-31 | $16,618 |
| Participant contributions at beginning of year | 2018-12-31 | $13,959 |
| Other income not declared elsewhere | 2018-12-31 | $43 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,500 |
| 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 | $-642,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,519,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,162,157 |
| 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 | $7,387,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,227,074 |
| Interest on participant loans | 2018-12-31 | $677 |
| Interest earned on other investments | 2018-12-31 | $123,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,115,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,921,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,298,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $875,515 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 204904385 |
| 2017 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,268,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $298,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,133 |
| Value of total corrective distributions | 2017-12-31 | $7,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,274 |
| Value of total assets at end of year | 2017-12-31 | $11,162,157 |
| Value of total assets at beginning of year | 2017-12-31 | $9,191,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,050 |
| Total interest from all sources | 2017-12-31 | $102,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,308 |
| 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 | $556,308 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $435,732 |
| Participant contributions at end of year | 2017-12-31 | $13,959 |
| Participant contributions at beginning of year | 2017-12-31 | $14,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,542 |
| Other income not declared elsewhere | 2017-12-31 | $60 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,050 |
| 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 | $1,970,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,162,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,191,611 |
| 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 | $8,227,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,542,091 |
| Interest on participant loans | 2017-12-31 | $535 |
| Interest earned on other investments | 2017-12-31 | $101,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,921,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,635,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,170,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,133 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 204904385 |
| 2016 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $745,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $320,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,306 |
| Value of total corrective distributions | 2016-12-31 | $7,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,475 |
| Value of total assets at end of year | 2016-12-31 | $9,191,611 |
| Value of total assets at beginning of year | 2016-12-31 | $8,767,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
| Total interest from all sources | 2016-12-31 | $74,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $512,060 |
| 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 | $512,060 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $417,475 |
| Participant contributions at end of year | 2016-12-31 | $14,096 |
| Participant contributions at beginning of year | 2016-12-31 | $12,425 |
| Other income not declared elsewhere | 2016-12-31 | $1,449 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $424,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,191,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,767,440 |
| 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 | $6,542,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,641,605 |
| Interest on participant loans | 2016-12-31 | $389 |
| Interest earned on other investments | 2016-12-31 | $73,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,635,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,113,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-260,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,306 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 204904385 |
| 2015 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $976,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,166,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,144,531 |
| Value of total corrective distributions | 2015-12-31 | $12,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $560,050 |
| Value of total assets at end of year | 2015-12-31 | $8,767,440 |
| Value of total assets at beginning of year | 2015-12-31 | $9,956,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,147 |
| Total interest from all sources | 2015-12-31 | $58,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $739,380 |
| 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 | $739,380 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $404,683 |
| Participant contributions at end of year | 2015-12-31 | $12,425 |
| Participant contributions at beginning of year | 2015-12-31 | $16,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,367 |
| Other income not declared elsewhere | 2015-12-31 | $34 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,147 |
| 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 | $-1,189,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,767,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,956,661 |
| 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 | $6,641,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,937,922 |
| Interest on participant loans | 2015-12-31 | $414 |
| Interest earned on other investments | 2015-12-31 | $58,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,113,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,002,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,530 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,144,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 204904385 |
| 2014 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,162,015 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $144,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,654 |
| Value of total corrective distributions | 2014-12-31 | $19,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $519,114 |
| Value of total assets at end of year | 2014-12-31 | $9,956,661 |
| Value of total assets at beginning of year | 2014-12-31 | $8,939,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,364 |
| Total interest from all sources | 2014-12-31 | $58,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,490 |
| 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 | $411,490 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $424,676 |
| Participant contributions at end of year | 2014-12-31 | $16,555 |
| Participant contributions at beginning of year | 2014-12-31 | $18,179 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,017,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,956,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,939,449 |
| 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 | $7,937,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,150,737 |
| Interest on participant loans | 2014-12-31 | $545 |
| Interest earned on other investments | 2014-12-31 | $58,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,002,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,770,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $94,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,654 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 204904385 |
| 2013 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,195,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $231,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,812 |
| Value of total corrective distributions | 2013-12-31 | $10,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $512,546 |
| Value of total assets at end of year | 2013-12-31 | $8,939,449 |
| Value of total assets at beginning of year | 2013-12-31 | $6,975,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,450 |
| Total interest from all sources | 2013-12-31 | $54,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,558 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $412,110 |
| Participant contributions at end of year | 2013-12-31 | $18,179 |
| Participant contributions at beginning of year | 2013-12-31 | $13,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $436 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,450 |
| 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 | $1,963,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,939,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,975,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,150,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,198,259 |
| Interest on participant loans | 2013-12-31 | $487 |
| Interest earned on other investments | 2013-12-31 | $53,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,770,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,764,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,490,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,812 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 204904385 |
| 2012 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,311,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $799,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,902 |
| Value of total corrective distributions | 2012-12-31 | $4,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,934 |
| Value of total assets at end of year | 2012-12-31 | $6,975,972 |
| Value of total assets at beginning of year | 2012-12-31 | $6,463,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,878 |
| Total interest from all sources | 2012-12-31 | $46,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,921 |
| 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 | $50,921 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $400,231 |
| Participant contributions at end of year | 2012-12-31 | $13,095 |
| Participant contributions at beginning of year | 2012-12-31 | $18,001 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,878 |
| 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 | $512,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,975,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,463,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,198,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,119,389 |
| Interest on participant loans | 2012-12-31 | $540 |
| Interest earned on other investments | 2012-12-31 | $45,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,764,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,326,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $702,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $111,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,902 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 204904385 |
| 2011 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $265,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $216,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,541 |
| Value of total corrective distributions | 2011-12-31 | $16,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $465,061 |
| Value of total assets at end of year | 2011-12-31 | $6,463,699 |
| Value of total assets at beginning of year | 2011-12-31 | $6,414,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,293 |
| Total interest from all sources | 2011-12-31 | $35,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,673 |
| 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 | $73,673 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $375,061 |
| Participant contributions at end of year | 2011-12-31 | $18,001 |
| Participant contributions at beginning of year | 2011-12-31 | $12,114 |
| Other income not declared elsewhere | 2011-12-31 | $6 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,293 |
| 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 | $48,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,463,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,414,883 |
| 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 | $5,119,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,257,354 |
| Interest on participant loans | 2011-12-31 | $451 |
| Interest earned on other investments | 2011-12-31 | $35,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,326,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,145,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-309,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $191,541 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 204904385 |
| 2010 : AURORA BEARING COMPANY RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $953,057 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $160,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,477 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,456 |
| Value of total corrective distributions | 2010-12-31 | $8,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $344,674 |
| Value of total assets at end of year | 2010-12-31 | $6,414,883 |
| Value of total assets at beginning of year | 2010-12-31 | $5,622,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,395 |
| Total interest from all sources | 2010-12-31 | $32,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,788 |
| 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 | $46,788 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $344,674 |
| Participant contributions at end of year | 2010-12-31 | $12,114 |
| Participant contributions at beginning of year | 2010-12-31 | $14,205 |
| Other income not declared elsewhere | 2010-12-31 | $517 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,395 |
| 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 | $792,593 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,414,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,622,290 |
| 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 | $5,257,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,546,548 |
| Interest on participant loans | 2010-12-31 | $489 |
| Interest earned on other investments | 2010-12-31 | $32,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,145,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,061,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $528,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,477 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEPHEN F. VER HALEN CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 204904385 |
