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 - RETIREMENT ACCUMULATION INSURANCE PLAN
401k plan membership statisitcs for NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - RETIREMENT ACCUMULATION INSURANCE PLAN
Measure | Date | Value |
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2021 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - RETIREMENT ACCUMULATION INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,041 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,068 |
Total income from all sources (including contributions) | 2021-12-31 | $307,199 |
Total of all expenses incurred | 2021-12-31 | $196,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,003 |
Value of total assets at end of year | 2021-12-31 | $4,155,627 |
Value of total assets at beginning of year | 2021-12-31 | $4,063,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,793 |
Total interest from all sources | 2021-12-31 | $11,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,336 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,282 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,685 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $86,003 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $481,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $419,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,946 |
Other income not declared elsewhere | 2021-12-31 | $26,544 |
Administrative expenses (other) incurred | 2021-12-31 | $28,323 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,931 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $82,068 |
Value of net income/loss | 2021-12-31 | $110,269 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,091,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,981,481 |
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 | $6,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,226,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,224,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $178,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $109,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $109,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,051,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,132,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $83,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $152,510 |
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 | $8,054 |
Contract administrator fees | 2021-12-31 | $68,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $217,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $173,414 |
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 - RETIREMENT ACCUMULATION 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 | $82,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,796 |
Total income from all sources (including contributions) | 2020-12-31 | $465,438 |
Total of all expenses incurred | 2020-12-31 | $174,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $139,069 |
Value of total assets at end of year | 2020-12-31 | $4,063,549 |
Value of total assets at beginning of year | 2020-12-31 | $3,709,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,812 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,890 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $139,069 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $419,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $390,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,744 |
Other income not declared elsewhere | 2020-12-31 | $88,434 |
Administrative expenses (other) incurred | 2020-12-31 | $23,604 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $82,068 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,796 |
Value of net income/loss | 2020-12-31 | $291,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,981,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,690,374 |
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 | $5,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,224,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,022,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $85,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $85,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,132,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,034,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $102,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,935 |
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 | $29,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $173,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $164,093 |
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 - RETIREMENT ACCUMULATION INSURANCE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,693 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,105 |
Total income from all sources (including contributions) | 2019-12-31 | $579,153 |
Total of all expenses incurred | 2019-12-31 | $500,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,711 |
Value of total assets at end of year | 2019-12-31 | $3,714,293 |
Value of total assets at beginning of year | 2019-12-31 | $3,644,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,051 |
Total interest from all sources | 2019-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,214 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,277 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,824 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $348,711 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $390,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $375,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,148 |
Other income not declared elsewhere | 2019-12-31 | $37,491 |
Administrative expenses (other) incurred | 2019-12-31 | $38,651 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,178 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,105 |
Value of net income/loss | 2019-12-31 | $79,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,697,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,618,046 |
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 | $4,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,022,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $880,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $85,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $109,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $109,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,034,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,134,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $356,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,289 |
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 | $4,937 |
Contract administrator fees | 2019-12-31 | $56,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $164,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $135,210 |
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 - RETIREMENT ACCUMULATION INSURANCE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,161 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,161 |
Total transfer of assets from this plan | 2018-12-31 | $1,496,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,000 |
Total income from all sources (including contributions) | 2018-12-31 | $419,886 |
Total loss/gain on sale of assets | 2018-12-31 | $-987 |
Total of all expenses incurred | 2018-12-31 | $761,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $571,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,299 |
Value of total assets at end of year | 2018-12-31 | $2,134,979 |
Value of total assets at beginning of year | 2018-12-31 | $3,996,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,908 |
Total interest from all sources | 2018-12-31 | $60,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,812 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,812 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,897 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $410,299 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $375,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $399,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,148 |
Administrative expenses (other) incurred | 2018-12-31 | $10,012 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,105 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,000 |
Value of net income/loss | 2018-12-31 | $-341,780 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,134,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,973,000 |
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 | $8,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $880,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $976,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $109,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $89,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $89,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,134,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,376,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $550,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,590 |
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 | $2,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $571,758 |
Contract administrator fees | 2018-12-31 | $81,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $135,210 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $156,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $28,409 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,396 |
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 | Qualified |
Accountancy firm name | 2018-12-31 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : NATIONAL AUTOMOBILE DEALERS INSURANCE TRUST - RETIREMENT ACCUMULATION INSURANCE PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,000 |
Total income from all sources (including contributions) | 2017-12-31 | $624,000 |
Total loss/gain on sale of assets | 2017-12-31 | $2,000 |
Total of all expenses incurred | 2017-12-31 | $430,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $276,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,000 |
Value of total assets at end of year | 2017-12-31 | $3,996,000 |
Value of total assets at beginning of year | 2017-12-31 | $3,824,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,000 |
Total interest from all sources | 2017-12-31 | $58,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $37,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $137,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $395,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $399,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $382,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,000 |
Administrative expenses (other) incurred | 2017-12-31 | $17,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,000 |
Value of net income/loss | 2017-12-31 | $194,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,973,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,779,000 |
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 | $976,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $898,000 |
Interest earned on other investments | 2017-12-31 | $9,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $89,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,376,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,285,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $276,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,000 |
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 | $156,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $126,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $215,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $213,000 |
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 - RETIREMENT ACCUMULATION INSURANCE PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,000 |
Total income from all sources (including contributions) | 2016-12-31 | $490,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-11,000 |
Total of all expenses incurred | 2016-12-31 | $420,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,000 |
Value of total assets at end of year | 2016-12-31 | $3,824,000 |
Value of total assets at beginning of year | 2016-12-31 | $3,733,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,000 |
Total interest from all sources | 2016-12-31 | $50,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $158,000 |
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 | $357,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $382,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $427,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,000 |
Administrative expenses (other) incurred | 2016-12-31 | $4,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,000 |
Value of net income/loss | 2016-12-31 | $70,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,779,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,709,000 |
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 | $898,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $948,000 |
Interest earned on other investments | 2016-12-31 | $9,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $255,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $255,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,285,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,951,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $258,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,000 |
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 | $126,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $145,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $233,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $244,000 |
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 - RETIREMENT ACCUMULATION INSURANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,000 |
Total income from all sources (including contributions) | 2015-12-31 | $659,000 |
Total loss/gain on sale of assets | 2015-12-31 | $8,000 |
Total of all expenses incurred | 2015-12-31 | $707,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $693,000 |
Value of total assets at end of year | 2015-12-31 | $3,739,000 |
Value of total assets at beginning of year | 2015-12-31 | $3,830,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,000 |
Total interest from all sources | 2015-12-31 | $20,000 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,000 |
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 | $693,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $426,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $299,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,000 |
Administrative expenses (other) incurred | 2015-12-31 | $-5,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,000 |
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 | $-48,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,715,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,763,000 |
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 | $943,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,415,000 |
Interest earned on other investments | 2015-12-31 | $12,000 |
Income. Interest from US Government securities | 2015-12-31 | $12,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $253,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $292,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $292,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,951,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,617,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $528,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,000 |
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 | $184,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $144,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $181,000 |
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 | $348,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $340,000 |
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 - RETIREMENT ACCUMULATION INSURANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,000 |
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 | $67,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,000 |
Total income from all sources (including contributions) | 2014-12-31 | $734,000 |
Total loss/gain on sale of assets | 2014-12-31 | $43,000 |
Total of all expenses incurred | 2014-12-31 | $801,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $692,000 |
Value of total assets at end of year | 2014-12-31 | $3,836,000 |
Value of total assets at beginning of year | 2014-12-31 | $3,882,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,000 |
Total interest from all sources | 2014-12-31 | $13,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,000 |
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 | $41,000 |
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 | $692,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,336,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,219,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,000 |
Administrative expenses (other) incurred | 2014-12-31 | $12,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $67,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $46,000 |
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 | $-67,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,769,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,836,000 |
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 | $204,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,415,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,297,000 |
Income. Interest from US Government securities | 2014-12-31 | $5,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $292,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $307,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $307,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,617,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,633,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $585,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-55,000 |
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 | $214,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $182,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $340,000 |
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 | $152,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,000 |
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 - RETIREMENT ACCUMULATION 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 | $46,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,000 |
Total income from all sources (including contributions) | 2013-12-31 | $948,000 |
Total loss/gain on sale of assets | 2013-12-31 | $7,000 |
Total of all expenses incurred | 2013-12-31 | $709,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $724,000 |
Value of total assets at end of year | 2013-12-31 | $3,882,000 |
Value of total assets at beginning of year | 2013-12-31 | $3,736,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,000 |
Total interest from all sources | 2013-12-31 | $13,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,000 |
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 | $724,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,219,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,913,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,000 |
Administrative expenses (other) incurred | 2013-12-31 | $11,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $46,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $139,000 |
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 | $239,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,836,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,597,000 |
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 | $182,000 |
Income. Interest from US Government securities | 2013-12-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $307,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $424,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $424,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $516,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $151,000 |
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 | $53,000 |
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 | $340,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $307,000 |
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 | $426,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $419,000 |
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 - RETIREMENT ACCUMULATION 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 | $139,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,000 |
Total income from all sources (including contributions) | 2012-12-31 | $776,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $575,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $397,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $733,000 |
Value of total assets at end of year | 2012-12-31 | $3,736,000 |
Value of total assets at beginning of year | 2012-12-31 | $3,493,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,000 |
Total interest from all sources | 2012-12-31 | $39,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,000 |
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 | $733,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,913,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,343,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $139,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $97,000 |
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 | $201,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,597,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,396,000 |
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 | $178,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $424,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,047,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,047,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $397,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,000 |
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 | $6,000 |
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 | $307,000 |
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 - RETIREMENT ACCUMULATION 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 | $97,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,000 |
Total income from all sources (including contributions) | 2011-12-31 | $720,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $527,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $394,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $707,000 |
Value of total assets at end of year | 2011-12-31 | $3,493,000 |
Value of total assets at beginning of year | 2011-12-31 | $3,300,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,000 |
Total interest from all sources | 2011-12-31 | $13,000 |
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 | $707,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,343,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $251,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,000 |
Other income not declared elsewhere | 2011-12-31 | $1,000 |
Administrative expenses (other) incurred | 2011-12-31 | $-3,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $97,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $97,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,047,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,022,000 |
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 | $193,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,396,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,203,000 |
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 | $136,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,047,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,000 |
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 | $394,000 |
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 - RETIREMENT ACCUMULATION 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 | $97,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $339,000 |
Total income from all sources (including contributions) | 2010-12-31 | $801,000 |
Total loss/gain on sale of assets | 2010-12-31 | $38,000 |
Total of all expenses incurred | 2010-12-31 | $822,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $728,000 |
Value of total assets at end of year | 2010-12-31 | $3,297,000 |
Value of total assets at beginning of year | 2010-12-31 | $3,560,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,000 |
Total interest from all sources | 2010-12-31 | $9,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,000 |
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 | $26,000 |
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 | $728,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $251,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $244,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,000 |
Administrative expenses (other) incurred | 2010-12-31 | $19,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $97,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $339,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,018,000 |
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 | $-21,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,200,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,221,000 |
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 | $183,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,660,000 |
Interest on participant loans | 2010-12-31 | $8,000 |
Interest earned on other investments | 2010-12-31 | $7,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $595,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $595,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,000 |
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 | $620,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,000 |
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 | $3,192,473 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,154,473 |
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 |