NATIONAL AUTOMOBILE DEALERS INSURANCE TR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN
401k plan membership statisitcs for NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN
Measure | Date | Value |
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2021 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,406 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,034 |
Total income from all sources (including contributions) | 2021-12-31 | $386,872 |
Total of all expenses incurred | 2021-12-31 | $1,154,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,042,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $243,236 |
Value of total assets at end of year | 2021-12-31 | $3,743,467 |
Value of total assets at beginning of year | 2021-12-31 | $4,474,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,682 |
Total interest from all sources | 2021-12-31 | $18,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,887 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,393 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $243,236 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $286,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $290,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,484 |
Other income not declared elsewhere | 2021-12-31 | $15,807 |
Administrative expenses (other) incurred | 2021-12-31 | $24,532 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,936 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,034 |
Value of net income/loss | 2021-12-31 | $-768,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,699,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,467,124 |
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 | $3,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $731,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $696,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $106,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,478,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,359,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,042,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $4,796 |
Contract administrator fees | 2021-12-31 | $72,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $129,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,998 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,242 |
Total income from all sources (including contributions) | 2020-12-31 | $142,877 |
Total of all expenses incurred | 2020-12-31 | $632,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $556,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $371,506 |
Value of total assets at end of year | 2020-12-31 | $4,474,158 |
Value of total assets at beginning of year | 2020-12-31 | $5,018,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,338 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,525 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $371,506 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $290,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $221,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,226 |
Administrative expenses (other) incurred | 2020-12-31 | $21,102 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,034 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,016 |
Value of net income/loss | 2020-12-31 | $-489,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,467,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,956,542 |
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 | $3,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $696,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $581,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,359,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,005,957 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $556,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-228,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $35,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $93,256 |
Did the plan have assets held for investment | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,666 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,557 |
Total income from all sources (including contributions) | 2019-12-31 | $875,061 |
Total of all expenses incurred | 2019-12-31 | $754,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $742,452 |
Value of total assets at end of year | 2019-12-31 | $5,018,784 |
Value of total assets at beginning of year | 2019-12-31 | $4,918,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,940 |
Total interest from all sources | 2019-12-31 | $11,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,415 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,680 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,668 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $742,452 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $221,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $202,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $73,159 |
Other income not declared elsewhere | 2019-12-31 | $15,495 |
Administrative expenses (other) incurred | 2019-12-31 | $38,387 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,016 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,398 |
Value of net income/loss | 2019-12-31 | $120,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,957,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,836,854 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $581,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $474,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,005,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,027,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $561,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $2,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,484 |
Contract administrator fees | 2019-12-31 | $102,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $93,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $72,964 |
Did the plan have assets held for investment | 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 |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,596 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,596 |
Total transfer of assets to this plan | 2018-12-31 | $102,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,000 |
Total income from all sources (including contributions) | 2018-12-31 | $1,413,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-517 |
Total of all expenses incurred | 2018-12-31 | $1,547,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,187,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,331,162 |
Value of total assets at end of year | 2018-12-31 | $4,963,568 |
Value of total assets at beginning of year | 2018-12-31 | $5,077,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,635 |
Total interest from all sources | 2018-12-31 | $110,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,563 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,563 |
Administrative expenses professional fees incurred | 2018-12-31 | $137,518 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,331,162 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $247,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $203,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,000 |
Administrative expenses (other) incurred | 2018-12-31 | $33,953 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,398 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,000 |
Value of net income/loss | 2018-12-31 | $-134,976 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,963,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,996,000 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $538,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $496,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $110,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,027,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,177,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $412,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $1,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $774,674 |
Contract administrator fees | 2018-12-31 | $184,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $82,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $79,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,888 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,405 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,000 |
Total income from all sources (including contributions) | 2017-12-31 | $941,000 |
Total loss/gain on sale of assets | 2017-12-31 | $1,000 |
Total of all expenses incurred | 2017-12-31 | $846,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $664,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $780,000 |
Value of total assets at end of year | 2017-12-31 | $5,077,000 |
Value of total assets at beginning of year | 2017-12-31 | $4,984,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,000 |
Total interest from all sources | 2017-12-31 | $75,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $166,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $780,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $203,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $185,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-195,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $85,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,000 |
Administrative expenses (other) incurred | 2017-12-31 | $16,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,000 |
Value of net income/loss | 2017-12-31 | $95,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,996,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,901,000 |
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 | $496,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $436,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,177,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,168,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $598,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $261,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $79,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $62,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $108,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,000 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,000 |
Total income from all sources (including contributions) | 2016-12-31 | $1,060,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,000 |
Total of all expenses incurred | 2016-12-31 | $885,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $718,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $984,000 |
Value of total assets at end of year | 2016-12-31 | $4,984,000 |
Value of total assets at beginning of year | 2016-12-31 | $4,811,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,000 |
Total interest from all sources | 2016-12-31 | $57,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $164,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $984,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $185,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $85,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,000 |
Administrative expenses (other) incurred | 2016-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $85,000 |
Value of net income/loss | 2016-12-31 | $175,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,901,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,726,000 |
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 | $436,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,000 |
Interest earned on other investments | 2016-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,168,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,647,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $353,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $365,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $62,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $59,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $62,000 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,000 |
Total income from all sources (including contributions) | 2015-12-31 | $1,183,000 |
Total of all expenses incurred | 2015-12-31 | $1,420,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,244,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,150,000 |
Value of total assets at end of year | 2015-12-31 | $4,856,000 |
Value of total assets at beginning of year | 2015-12-31 | $5,067,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,000 |
Total interest from all sources | 2015-12-31 | $33,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,150,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,000 |
Administrative expenses (other) incurred | 2015-12-31 | $-5,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $122,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $96,000 |
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 | $-237,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,734,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,971,000 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,000 |
Interest earned on other investments | 2015-12-31 | $24,000 |
Income. Interest from US Government securities | 2015-12-31 | $23,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,647,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,931,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $916,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,000 |
Contract administrator fees | 2015-12-31 | $181,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,000 |
Total income from all sources (including contributions) | 2014-12-31 | $1,004,000 |
Total loss/gain on sale of assets | 2014-12-31 | $51,000 |
Total of all expenses incurred | 2014-12-31 | $1,206,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $986,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,000 |
Value of total assets at end of year | 2014-12-31 | $5,063,000 |
Value of total assets at beginning of year | 2014-12-31 | $5,246,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $220,000 |
Total interest from all sources | 2014-12-31 | $20,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,000 |
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 | $49,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $949,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $103,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $83,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $13,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $97,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $78,000 |
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 | $-202,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,966,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,168,000 |
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 | $207,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,000 |
Income. Interest from US Government securities | 2014-12-31 | $11,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,931,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,148,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $654,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $332,000 |
Contract administrator fees | 2014-12-31 | $172,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,000 |
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 | $181,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $130,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,000 |
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 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $299,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,145,000 |
Total loss/gain on sale of assets | 2013-12-31 | $1,000 |
Total of all expenses incurred | 2013-12-31 | $919,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $766,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,119,000 |
Value of total assets at end of year | 2013-12-31 | $5,246,000 |
Value of total assets at beginning of year | 2013-12-31 | $5,241,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,000 |
Total interest from all sources | 2013-12-31 | $18,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $1,119,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $83,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $162,000 |
Administrative expenses (other) incurred | 2013-12-31 | $8,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $78,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $137,000 |
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 | $226,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,168,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,942,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $145,000 |
Income. Interest from US Government securities | 2013-12-31 | $9,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,148,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,984,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $560,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,000 |
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 |
Income. Dividends from common stock | 2013-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $157,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,000 |
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 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $299,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,105,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,171,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,033,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,092,000 |
Value of total assets at end of year | 2012-12-31 | $5,241,000 |
Value of total assets at beginning of year | 2012-12-31 | $5,372,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,000 |
Total interest from all sources | 2012-12-31 | $13,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $1,092,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,249,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $743,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $123,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $162,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $244,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $137,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $120,000 |
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 | $-66,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,942,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,008,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $138,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,984,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $290,000 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $631,000 |
Total income from all sources (including contributions) | 2011-12-31 | $1,208,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $625,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $529,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,191,000 |
Value of total assets at end of year | 2011-12-31 | $5,058,000 |
Value of total assets at beginning of year | 2011-12-31 | $4,986,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,000 |
Total interest from all sources | 2011-12-31 | $14,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $1,191,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,179,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,523,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $133,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $123,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $244,000 |
Other income not declared elsewhere | 2011-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $120,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $631,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $-244,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,332,000 |
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 | $583,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,938,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,355,000 |
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 |
Investment advisory and management fees | 2011-12-31 | $96,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $396,000 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - EMPLOYEE LIFE INSURANCE PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,031,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $679,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,257,000 |
Total loss/gain on sale of assets | 2010-12-31 | $20,000 |
Total of all expenses incurred | 2010-12-31 | $1,563,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,428,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,217,000 |
Value of total assets at end of year | 2010-12-31 | $5,462,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,416,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,000 |
Total interest from all sources | 2010-12-31 | $20,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $1,217,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,523,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,671,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $157,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $587,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $183,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,000 |
Administrative expenses (other) incurred | 2010-12-31 | $8,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,031,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $659,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,352,000 |
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 | $-306,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,431,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,737,000 |
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 |
Investment advisory and management fees | 2010-12-31 | $127,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,276,000 |
Interest earned on other investments | 2010-12-31 | $7,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $13,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,271,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,000 |
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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,686,665 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,666,665 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |