WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2017 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. INSURANCE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total transfer of assets from this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $0 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $945,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $0 |
| Value of total assets at beginning of year | 2017-01-31 | $945,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $945,446 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $945,446 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
| Total non interest bearing cash at end of year | 2017-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $420,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-945,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $945,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $493,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $31,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $31,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2017-01-31 | 391969986 |
| 2016 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. INSURANCE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $8,636 |
| Total income from all sources (including contributions) | 2016-12-31 | $141,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $-54,828 |
| Total of all expenses incurred | 2016-12-31 | $1,160,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $945,446 |
| Value of total assets at beginning of year | 2016-12-31 | $1,972,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,160,003 |
| Total interest from all sources | 2016-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,193 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,961 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $3,666 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,106,883 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,636 |
| Total non interest bearing cash at end of year | 2016-12-31 | $420,142 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,655 |
| 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 | $-1,018,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $945,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,963,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $493,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,920,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $13,463 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,260,857 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,315,685 |
| 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 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2016-12-31 | 391969986 |
| 2015 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. INSURANCE 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 | $8,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,038 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,283 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,856 |
| Total of all expenses incurred | 2015-12-31 | $43,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,972,410 |
| Value of total assets at beginning of year | 2015-12-31 | $2,050,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,667 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $77,554 |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,467 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,911 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,636 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,038 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,655 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25,060 |
| 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 | $-61,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,963,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,025,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,920,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,004,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-127,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $11,268 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $837,038 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $807,182 |
| 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 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2015-12-31 | 391969986 |
| 2014 : WISCONSIN AUTOMOBILE & TRUCK DEALERS ASSOCIATION, INC. INSURANCE 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 | $25,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,557 |
| Total income from all sources (including contributions) | 2014-12-31 | $83,975 |
| Total loss/gain on sale of assets | 2014-12-31 | $40,004 |
| Total of all expenses incurred | 2014-12-31 | $89,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,050,762 |
| Value of total assets at beginning of year | 2014-12-31 | $2,042,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,556 |
| Total interest from all sources | 2014-12-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,644 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $13,673 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $700,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,000 |
| Other income not declared elsewhere | 2014-12-31 | $3,516 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,166 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,038 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,557 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25,060 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $570 |
| 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 | $-5,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,025,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,031,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,004,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,002,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-79,665 |
| 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 |
| Contract administrator fees | 2014-12-31 | $17,158 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $281,373 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $241,369 |
| 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 | STROHM BALLWEG, LLP |
| Accountancy firm EIN | 2014-12-31 | 391969986 |
