VERMONT AUTO DEALERS ASSOC., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2016 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-02-29 | $-2,708,936 |
| Total plan liabilities at beginning of year | 2016-02-29 | $66,299 |
| Total income from all sources | 2016-02-29 | $10,054 |
| Total plan assets at end of year | 2016-02-29 | $0 |
| Total plan assets at beginning of year | 2016-02-29 | $2,765,181 |
| Value of fidelity bond covering the plan | 2016-02-29 | $5,000,000 |
| Other income received | 2016-02-29 | $10,054 |
| Net income (gross income less expenses) | 2016-02-29 | $10,054 |
| Net plan assets at end of year (total assets less liabilities) | 2016-02-29 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,698,882 |
| 2015 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $317,360 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $317,360 |
| Total transfer of assets from this plan | 2015-02-28 | $1,501,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $66,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $583,833 |
| Total income from all sources (including contributions) | 2015-02-28 | $7,561,730 |
| Total loss/gain on sale of assets | 2015-02-28 | $-147,396 |
| Total of all expenses incurred | 2015-02-28 | $9,492,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $8,207,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $7,353,532 |
| Value of total assets at end of year | 2015-02-28 | $2,765,181 |
| Value of total assets at beginning of year | 2015-02-28 | $6,714,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,285,165 |
| Total interest from all sources | 2015-02-28 | $1,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $109,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $71,414 |
| Administrative expenses professional fees incurred | 2015-02-28 | $62,037 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $2,634,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $62,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $337,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $306,807 |
| Other income not declared elsewhere | 2015-02-28 | $16,667 |
| Administrative expenses (other) incurred | 2015-02-28 | $188,367 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $80,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-1,930,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,698,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $6,131,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $25,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $743,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $2,329,022 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $118,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $2,147,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $2,147,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $251,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-89,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $4,719,284 |
| Income. Dividends from common stock | 2015-02-28 | $38,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,955,662 |
| Contract administrator fees | 2015-02-28 | $1,009,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $1,840,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $1,900,459 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $66,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $197,006 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $641,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $788,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2015-02-28 | 030354347 |
| 2014 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $368,093 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $368,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $583,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $475,559 |
| Total income from all sources (including contributions) | 2014-02-28 | $11,454,310 |
| Total loss/gain on sale of assets | 2014-02-28 | $30,236 |
| Total of all expenses incurred | 2014-02-28 | $10,398,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $8,924,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $10,866,403 |
| Value of total assets at end of year | 2014-02-28 | $6,714,900 |
| Value of total assets at beginning of year | 2014-02-28 | $5,551,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,474,154 |
| Total interest from all sources | 2014-02-28 | $5,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $108,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $77,827 |
| Administrative expenses professional fees incurred | 2014-02-28 | $12,359 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $53,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $337,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $307,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $306,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $232,607 |
| Other income not declared elsewhere | 2014-02-28 | $3,333 |
| Administrative expenses (other) incurred | 2014-02-28 | $180,821 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $80,020 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $8,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,055,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $6,131,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,075,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $24,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $2,329,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,979,068 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $2,147,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,779,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,779,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $5,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $383,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $72,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $10,812,834 |
| Income. Dividends from common stock | 2014-02-28 | $30,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $8,541,597 |
| Contract administrator fees | 2014-02-28 | $1,256,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $1,900,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $1,484,728 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $197,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $234,925 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $428,370 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $398,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2014-02-28 | 030354347 |
| 2013 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $151,377 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $151,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $475,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $522,058 |
| Total income from all sources (including contributions) | 2013-02-28 | $10,916,918 |
| Total loss/gain on sale of assets | 2013-02-28 | $-12,303 |
| Total of all expenses incurred | 2013-02-28 | $10,923,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $9,277,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $10,569,224 |
| Value of total assets at end of year | 2013-02-28 | $5,551,107 |
| Value of total assets at beginning of year | 2013-02-28 | $5,604,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,646,179 |
| Total interest from all sources | 2013-02-28 | $2,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $120,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $92,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $47,466 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $79,643 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $239,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $231,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $68,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $89,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $232,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $376,010 |
| Other income not declared elsewhere | 2013-02-28 | $16,860 |
| Administrative expenses (other) incurred | 2013-02-28 | $190,590 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $8,027 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $9,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-6,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,075,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $5,082,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $19,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,979,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,821,801 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,779,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $2,055,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $2,055,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $2,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $398,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $68,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $10,489,581 |
| Income. Dividends from common stock | 2013-02-28 | $27,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $8,879,090 |
| Contract administrator fees | 2013-02-28 | $1,435,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $1,484,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $1,358,733 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $234,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $136,563 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $386,260 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $398,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2013-02-28 | 030354347 |
| 2012 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $38,140 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $38,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $522,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $260,147 |
| Total income from all sources (including contributions) | 2012-02-29 | $10,592,392 |
| Total loss/gain on sale of assets | 2012-02-29 | $-47,446 |
| Total of all expenses incurred | 2012-02-29 | $10,141,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $8,452,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $10,479,635 |
| Value of total assets at end of year | 2012-02-29 | $5,604,189 |
| Value of total assets at beginning of year | 2012-02-29 | $4,891,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,689,431 |
| Total interest from all sources | 2012-02-29 | $19,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $100,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $75,869 |
| Administrative expenses professional fees incurred | 2012-02-29 | $6,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $47,466 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $46,260 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $75,120 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $231,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $248,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $89,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $120,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $376,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $225,239 |
| Other income not declared elsewhere | 2012-02-29 | $16,667 |
| Administrative expenses (other) incurred | 2012-02-29 | $211,209 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $9,485 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $9,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $450,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $5,082,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,631,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $19,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $1,821,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $1,785,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $2,055,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,369,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,369,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $19,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $419,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-13,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $10,404,515 |
| Income. Dividends from preferred stock | 2012-02-29 | $2,903 |
| Income. Dividends from common stock | 2012-02-29 | $21,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $8,032,327 |
| Contract administrator fees | 2012-02-29 | $1,452,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $1,358,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $1,321,479 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $136,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $25,423 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $351,739 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $399,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2012-02-29 | 030354347 |
| 2011 : VERMONT AUTO DEALERS ASSOCIATION INSURANCE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $253,834 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $253,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $260,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $487,875 |
| Total income from all sources (including contributions) | 2011-02-28 | $10,518,100 |
| Total loss/gain on sale of assets | 2011-02-28 | $1,759 |
| Total of all expenses incurred | 2011-02-28 | $10,840,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $9,173,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $10,107,372 |
| Value of total assets at end of year | 2011-02-28 | $4,891,570 |
| Value of total assets at beginning of year | 2011-02-28 | $5,441,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,667,762 |
| Total interest from all sources | 2011-02-28 | $28,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $58,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $38,291 |
| Administrative expenses professional fees incurred | 2011-02-28 | $32,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $46,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $46,008 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $125,935 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $248,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $193,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $120,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $225,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $255,698 |
| Other income not declared elsewhere | 2011-02-28 | $6,767 |
| Administrative expenses (other) incurred | 2011-02-28 | $174,238 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $9,485 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $6,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-322,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,631,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,954,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $17,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $1,785,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $936,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,369,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,184,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $3,184,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $28,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $437,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $62,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $9,981,437 |
| Income. Dividends from preferred stock | 2011-02-28 | $2,904 |
| Income. Dividends from common stock | 2011-02-28 | $16,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $8,735,287 |
| Contract administrator fees | 2011-02-28 | $1,442,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $1,321,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $1,081,592 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $25,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $225,945 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $339,663 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $337,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2011-02-28 | 030354347 |
