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 - DEALER LIFE INSURANCE PLAN
401k plan membership statisitcs for NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - DEALER LIFE INSURANCE PLAN
Measure | Date | Value |
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2021 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - DEALER LIFE INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,859 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $615,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $347,015 |
Total income from all sources (including contributions) | 2021-12-31 | $4,636,108 |
Total of all expenses incurred | 2021-12-31 | $5,639,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,929,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,992,889 |
Value of total assets at end of year | 2021-12-31 | $23,331,271 |
Value of total assets at beginning of year | 2021-12-31 | $24,066,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $709,563 |
Total interest from all sources | 2021-12-31 | $43,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,124 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $139,620 |
Administrative expenses professional fees incurred | 2021-12-31 | $63,741 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,992,889 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,678,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,084,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $226,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $577,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,189 |
Other income not declared elsewhere | 2021-12-31 | $202,713 |
Administrative expenses (other) incurred | 2021-12-31 | $189,083 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,659 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $169,826 |
Value of net income/loss | 2021-12-31 | $-1,003,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,715,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,719,136 |
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 | $48,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,274,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,995,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,360,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $804,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $804,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,189,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,680,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,929,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,164,690 |
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 | $61,504 |
Contract administrator fees | 2021-12-31 | $408,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,662,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,274,214 |
Did the plan have assets held for investment | 2021-12-31 | No |
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 - DEALER LIFE INSURANCE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-702,710 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-702,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $347,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,857 |
Total income from all sources (including contributions) | 2020-12-31 | $2,611,511 |
Total of all expenses incurred | 2020-12-31 | $3,144,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,661,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,314,221 |
Value of total assets at end of year | 2020-12-31 | $24,066,151 |
Value of total assets at beginning of year | 2020-12-31 | $24,717,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $482,661 |
Administrative expenses professional fees incurred | 2020-12-31 | $84,712 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,314,221 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,084,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,865,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $226,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $482,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $394,600 |
Administrative expenses (other) incurred | 2020-12-31 | $162,169 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $169,826 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $71,257 |
Value of net income/loss | 2020-12-31 | $-532,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,719,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,251,997 |
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 | $42,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,995,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,513,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $804,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,680,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,024,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,661,711 |
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 | $193,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,274,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,205,312 |
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 - DEALER LIFE INSURANCE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $242,501 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $242,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $454,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $565,594 |
Total income from all sources (including contributions) | 2019-12-31 | $6,092,626 |
Total of all expenses incurred | 2019-12-31 | $2,821,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,595,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,473,246 |
Value of total assets at end of year | 2019-12-31 | $24,717,854 |
Value of total assets at beginning of year | 2019-12-31 | $21,557,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,225,958 |
Total interest from all sources | 2019-12-31 | $41,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,277 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,745 |
Administrative expenses professional fees incurred | 2019-12-31 | $254,270 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,473,246 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,865,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,642,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $482,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $394,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $413,548 |
Other income not declared elsewhere | 2019-12-31 | $201,307 |
Administrative expenses (other) incurred | 2019-12-31 | $238,553 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,612 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $152,046 |
Value of net income/loss | 2019-12-31 | $3,271,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,263,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,992,131 |
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 | $34,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,513,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,202,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $772,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $772,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,024,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,485,839 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,595,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $959,329 |
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 | $35,532 |
Contract administrator fees | 2019-12-31 | $698,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,205,312 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $952,888 |
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 - DEALER LIFE INSURANCE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-496,609 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-496,609 |
Total transfer of assets to this plan | 2018-12-31 | $1,321,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $559,000 |
Total income from all sources (including contributions) | 2018-12-31 | $5,880,147 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,820 |
Total of all expenses incurred | 2018-12-31 | $5,450,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,314,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,986,446 |
Value of total assets at end of year | 2018-12-31 | $22,630,035 |
Value of total assets at beginning of year | 2018-12-31 | $21,343,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,136,704 |
Total interest from all sources | 2018-12-31 | $253,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,988 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,988 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,011,464 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,986,446 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,215,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,697,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $447,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $413,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $406,000 |
Administrative expenses (other) incurred | 2018-12-31 | $145,948 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,825 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $153,000 |
Value of net income/loss | 2018-12-31 | $429,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,534,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,784,000 |
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 | $60,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,984,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,600,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $869,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $600,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $600,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $253,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,485,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,943,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $-405,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,360 |
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 | $19,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,719,590 |
Contract administrator fees | 2018-12-31 | $918,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,072,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,056,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $196,435 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $203,255 |
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 - DEALER LIFE INSURANCE PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $666,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $666,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $559,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $432,000 |
Total income from all sources (including contributions) | 2017-12-31 | $7,123,000 |
Total loss/gain on sale of assets | 2017-12-31 | $9,000 |
Total of all expenses incurred | 2017-12-31 | $3,841,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,822,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,790,000 |
Value of total assets at end of year | 2017-12-31 | $21,343,000 |
Value of total assets at beginning of year | 2017-12-31 | $17,934,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,019,000 |
Total interest from all sources | 2017-12-31 | $202,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $242,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $942,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,790,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,697,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,454,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $447,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $383,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $153,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $300,000 |
Administrative expenses (other) incurred | 2017-12-31 | $77,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $406,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,000 |
Value of net income/loss | 2017-12-31 | $3,282,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,784,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,502,000 |
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 | $6,600,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,772,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $600,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $636,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $636,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $202,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,943,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,874,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,822,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $214,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,056,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $815,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,422,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,413,000 |
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 - DEALER LIFE INSURANCE PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $229,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $229,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $432,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $533,000 |
Total income from all sources (including contributions) | 2016-12-31 | $6,301,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-67,000 |
Total of all expenses incurred | 2016-12-31 | $4,178,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,241,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,683,000 |
Value of total assets at end of year | 2016-12-31 | $17,934,000 |
Value of total assets at beginning of year | 2016-12-31 | $15,912,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $937,000 |
Total interest from all sources | 2016-12-31 | $139,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $170,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $922,000 |
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 | $5,683,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,454,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,260,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $383,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $484,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $300,000 |
Administrative expenses (other) incurred | 2016-12-31 | $15,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $533,000 |
Value of net income/loss | 2016-12-31 | $2,123,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,502,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,379,000 |
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 | $5,772,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,010,000 |
Interest earned on other investments | 2016-12-31 | $27,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $636,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,349,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,349,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $112,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,874,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,045,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,241,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $815,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $764,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,346,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,413,000 |
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 - DEALER LIFE INSURANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-138,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-138,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $496,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $788,000 |
Total income from all sources (including contributions) | 2015-12-31 | $5,527,000 |
Total loss/gain on sale of assets | 2015-12-31 | $40,000 |
Total of all expenses incurred | 2015-12-31 | $5,371,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,444,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,715,000 |
Value of total assets at end of year | 2015-12-31 | $15,900,000 |
Value of total assets at beginning of year | 2015-12-31 | $16,036,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $927,000 |
Total interest from all sources | 2015-12-31 | $68,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,000 |
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 | $157,000 |
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 | $5,715,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,249,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $497,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $686,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,000 |
Administrative expenses (other) incurred | 2015-12-31 | $-22,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $496,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $784,000 |
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 | $156,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,404,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,248,000 |
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 | $4,987,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,001,000 |
Interest earned on other investments | 2015-12-31 | $42,000 |
Income. Interest from US Government securities | 2015-12-31 | $42,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,362,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,238,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,238,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,045,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,074,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,444,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,000 |
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 |
Contract administrator fees | 2015-12-31 | $949,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $760,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $769,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,654,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,614,000 |
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 - DEALER LIFE INSURANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-72,000 |
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 | $789,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $652,000 |
Total income from all sources (including contributions) | 2014-12-31 | $5,497,000 |
Total loss/gain on sale of assets | 2014-12-31 | $168,000 |
Total of all expenses incurred | 2014-12-31 | $5,128,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,152,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,340,000 |
Value of total assets at end of year | 2014-12-31 | $16,049,000 |
Value of total assets at beginning of year | 2014-12-31 | $15,543,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $976,000 |
Total interest from all sources | 2014-12-31 | $45,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,000 |
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 | $162,000 |
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 | $5,340,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,279,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,452,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $687,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $575,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,000 |
Administrative expenses (other) incurred | 2014-12-31 | $45,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $789,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $652,000 |
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 | $369,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,260,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,891,000 |
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 | $931,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,001,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,276,000 |
Income. Interest from US Government securities | 2014-12-31 | $20,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,238,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,272,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,272,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,074,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,856,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,152,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-218,000 |
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 |
Contract administrator fees | 2014-12-31 | $966,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $771,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,388,000 |
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 | $595,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $427,000 |
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 - DEALER 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 | $652,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $797,000 |
Total income from all sources (including contributions) | 2013-12-31 | $6,517,000 |
Total loss/gain on sale of assets | 2013-12-31 | $29,000 |
Total of all expenses incurred | 2013-12-31 | $7,478,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,520,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,604,000 |
Value of total assets at end of year | 2013-12-31 | $15,543,000 |
Value of total assets at beginning of year | 2013-12-31 | $16,649,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $958,000 |
Total interest from all sources | 2013-12-31 | $52,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,000 |
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 | $5,604,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,452,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,437,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $575,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $565,000 |
Administrative expenses (other) incurred | 2013-12-31 | $51,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $652,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $797,000 |
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 | $-961,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,891,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,852,000 |
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 | $907,000 |
Income. Interest from US Government securities | 2013-12-31 | $28,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,272,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,635,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,635,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,856,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,785,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,520,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $617,000 |
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 | $215,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,388,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,227,000 |
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 | $1,728,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,699,000 |
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 - DEALER 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 | $797,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $565,000 |
Total income from all sources (including contributions) | 2012-12-31 | $5,629,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,844,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,936,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,457,000 |
Value of total assets at end of year | 2012-12-31 | $16,649,000 |
Value of total assets at beginning of year | 2012-12-31 | $16,632,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $908,000 |
Total interest from all sources | 2012-12-31 | $157,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $908,000 |
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 | $5,457,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,437,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,192,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $565,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $564,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $797,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $565,000 |
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 | $-215,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,852,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,067,000 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,635,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,876,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,876,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $157,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,785,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,936,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-11,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Income. Dividends from common stock | 2012-12-31 | $26,000 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,227,000 |
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 - DEALER 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 | $565,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,201,000 |
Total income from all sources (including contributions) | 2011-12-31 | $5,309,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,498,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,873,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,245,000 |
Value of total assets at end of year | 2011-12-31 | $16,702,000 |
Value of total assets at beginning of year | 2011-12-31 | $18,527,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625,000 |
Total interest from all sources | 2011-12-31 | $64,000 |
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 | $5,245,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,262,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $772,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $564,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $610,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $7,000 |
Administrative expenses (other) incurred | 2011-12-31 | $-19,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $565,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,201,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,876,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,145,000 |
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 | $-189,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,137,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,326,000 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,876,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,873,000 |
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 |
Contract administrator fees | 2011-12-31 | $644,000 |
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 | 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 - DEALER 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 | $1,801,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,374,000 |
Total income from all sources (including contributions) | 2010-12-31 | $5,740,000 |
Total loss/gain on sale of assets | 2010-12-31 | $223,000 |
Total of all expenses incurred | 2010-12-31 | $6,651,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,767,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,337,000 |
Value of total assets at end of year | 2010-12-31 | $18,128,000 |
Value of total assets at beginning of year | 2010-12-31 | $19,612,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $884,000 |
Total interest from all sources | 2010-12-31 | $27,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,000 |
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 | $153,000 |
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 | $5,337,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $772,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $154,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,066,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $234,000 |
Administrative expenses (other) incurred | 2010-12-31 | $103,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,801,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,140,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,202,000 |
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 | $-911,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,327,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,238,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,538,000 |
Interest earned on other investments | 2010-12-31 | $23,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,258,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,258,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
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 | $5,767,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,000 |
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 |
Income. Dividends from common stock | 2010-12-31 | $153,000 |
Contract administrator fees | 2010-12-31 | $781,000 |
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 | 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 | $18,254,070 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,031,070 |
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 |