VERMONT AUTO DEALERS ASSOC., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2022 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,381 |
| Total income from all sources (including contributions) | 2022-12-31 | $566,870 |
| Total of all expenses incurred | 2022-12-31 | $606,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $505,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $566,870 |
| Value of total assets at end of year | 2022-12-31 | $94,093 |
| Value of total assets at beginning of year | 2022-12-31 | $143,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $283,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,098 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,652 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,970 |
| Total non interest bearing cash at end of year | 2022-12-31 | $90,465 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $140,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-39,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $54,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $283,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $451,009 |
| Contract administrator fees | 2022-12-31 | $68,836 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $23,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,313 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2022-12-31 | 030354347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $32,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $42,381 |
| Total income from all sources (including contributions) | 2022-03-01 | $566,870 |
| Total of all expenses incurred | 2022-03-01 | $606,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $505,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $566,870 |
| Value of total assets at end of year | 2022-03-01 | $94,093 |
| Value of total assets at beginning of year | 2022-03-01 | $143,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $100,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Administrative expenses professional fees incurred | 2022-03-01 | $19,000 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $283,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $2,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $4,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $13,098 |
| Administrative expenses (other) incurred | 2022-03-01 | $12,652 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $4,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $4,970 |
| Total non interest bearing cash at end of year | 2022-03-01 | $90,465 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $140,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-39,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $61,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $101,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $54,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $283,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $451,009 |
| Contract administrator fees | 2022-03-01 | $68,836 |
| 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 | 2022-03-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $23,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-01 | $24,313 |
| Did the plan have assets held for investment | 2022-03-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2022-03-01 | 030354347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $42,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $57,402 |
| Total income from all sources (including contributions) | 2022-02-28 | $485,902 |
| Total of all expenses incurred | 2022-02-28 | $710,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $587,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $485,902 |
| Value of total assets at end of year | 2022-02-28 | $143,386 |
| Value of total assets at beginning of year | 2022-02-28 | $382,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $122,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $18,350 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $291,009 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $2,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $19,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $13,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $19,495 |
| Administrative expenses (other) incurred | 2022-02-28 | $21,436 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $4,970 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $6,157 |
| Total non interest bearing cash at end of year | 2022-02-28 | $140,347 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $363,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-224,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $101,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $325,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $67,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $194,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $520,360 |
| Contract administrator fees | 2022-02-28 | $82,944 |
| 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 | 2022-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $24,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $31,750 |
| Did the plan have assets held for investment | 2022-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2022-02-28 | 030354347 |
| 2021 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $57,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $49,918 |
| Total income from all sources (including contributions) | 2021-02-28 | $657,724 |
| Total of all expenses incurred | 2021-02-28 | $593,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $487,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $657,724 |
| Value of total assets at end of year | 2021-02-28 | $382,872 |
| Value of total assets at beginning of year | 2021-02-28 | $310,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $105,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $17,760 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $371,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $19,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $85,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $19,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $23,924 |
| Administrative expenses (other) incurred | 2021-02-28 | $12,439 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $6,157 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $5,348 |
| Total non interest bearing cash at end of year | 2021-02-28 | $363,395 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $225,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $64,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $325,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $260,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $72,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $286,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $415,629 |
| Contract administrator fees | 2021-02-28 | $74,985 |
| 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 | 2021-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $31,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $20,646 |
| Did the plan have assets held for investment | 2021-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2021-02-28 | 030354347 |
| 2020 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $49,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $40,132 |
| Total income from all sources (including contributions) | 2020-02-29 | $738,927 |
| Total of all expenses incurred | 2020-02-29 | $720,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $606,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $738,927 |
| Value of total assets at end of year | 2020-02-29 | $310,815 |
| Value of total assets at beginning of year | 2020-02-29 | $282,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $113,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $16,889 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $403,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $85,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $59,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $23,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $814 |
| Administrative expenses (other) incurred | 2020-02-29 | $15,031 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $5,348 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $5,905 |
| Total non interest bearing cash at end of year | 2020-02-29 | $225,717 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $222,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $18,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $260,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $242,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $74,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $334,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $531,824 |
| Contract administrator fees | 2020-02-29 | $81,357 |
| 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 | 2020-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $20,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $33,413 |
| Did the plan have assets held for investment | 2020-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2020-02-29 | 030354347 |
| 2019 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $40,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $81,207 |
| Total income from all sources (including contributions) | 2019-02-28 | $823,674 |
| Total of all expenses incurred | 2019-02-28 | $743,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $624,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $823,674 |
| Value of total assets at end of year | 2019-02-28 | $282,155 |
| Value of total assets at beginning of year | 2019-02-28 | $242,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $118,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $16,325 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $475,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $59,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $39,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $40,381 |
| Administrative expenses (other) incurred | 2019-02-28 | $15,440 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $5,905 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $6,009 |
| Total non interest bearing cash at end of year | 2019-02-28 | $222,635 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $202,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $80,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $242,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $161,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $70,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $348,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $554,075 |
| Contract administrator fees | 2019-02-28 | $87,027 |
| 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 | 2019-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $33,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $34,817 |
| Did the plan have assets held for investment | 2019-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2019-02-28 | 030354347 |
| 2018 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $81,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $92,388 |
| Total income from all sources (including contributions) | 2018-02-28 | $851,808 |
| Total of all expenses incurred | 2018-02-28 | $788,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $668,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $851,808 |
| Value of total assets at end of year | 2018-02-28 | $242,566 |
| Value of total assets at beginning of year | 2018-02-28 | $190,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $120,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $16,224 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $499,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $39,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $37,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $40,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $44,013 |
| Administrative expenses (other) incurred | 2018-02-28 | $15,975 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $6,009 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $7,798 |
| Total non interest bearing cash at end of year | 2018-02-28 | $202,901 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $153,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $63,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $161,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $98,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $73,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $352,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $594,582 |
| Contract administrator fees | 2018-02-28 | $88,276 |
| 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 | 2018-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $34,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $40,577 |
| Did the plan have assets held for investment | 2018-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2018-02-28 | 030354347 |
| 2017 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $92,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $63,288 |
| Total income from all sources (including contributions) | 2017-02-28 | $849,412 |
| Total of all expenses incurred | 2017-02-28 | $806,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $685,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $849,412 |
| Value of total assets at end of year | 2017-02-28 | $190,523 |
| Value of total assets at beginning of year | 2017-02-28 | $118,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $120,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $14,581 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $490,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $37,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $21,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $44,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $25,901 |
| Administrative expenses (other) incurred | 2017-02-28 | $14,543 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $7,798 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $5,817 |
| Total non interest bearing cash at end of year | 2017-02-28 | $153,336 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $97,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $42,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $98,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $55,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $61,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $359,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $624,132 |
| Contract administrator fees | 2017-02-28 | $91,723 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $40,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $31,570 |
| Did the plan have assets held for investment | 2017-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2017-02-28 | 030354347 |
| 2016 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $63,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $37,158 |
| Total income from all sources (including contributions) | 2016-02-29 | $823,737 |
| Total of all expenses incurred | 2016-02-29 | $783,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $680,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $823,737 |
| Value of total assets at end of year | 2016-02-29 | $118,632 |
| Value of total assets at beginning of year | 2016-02-29 | $52,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $103,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | No |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $465,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $21,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $25,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $19,158 |
| Administrative expenses (other) incurred | 2016-02-29 | $15,042 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $5,817 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $5,342 |
| Total non interest bearing cash at end of year | 2016-02-29 | $97,556 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $52,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $39,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $55,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $15,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $58,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $358,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $622,141 |
| Contract administrator fees | 2016-02-29 | $88,529 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $31,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $12,658 |
| Did the plan have assets held for investment | 2016-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | GRIPPIN, DONLAN & PINKHAM, PLC |
| Accountancy firm EIN | 2016-02-29 | 030354347 |
| 2015 : VT VEHICLE & AUTOMOTIVE DISTRIBUTORS ASSOCIATION DENTAL BENEFITS LIFE AND DISABILITY INSURANCE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $37,158 |
| Total income from all sources (including contributions) | 2015-02-28 | $262,627 |
| Total of all expenses incurred | 2015-02-28 | $247,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $215,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $262,627 |
| Value of total assets at end of year | 2015-02-28 | $52,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $31,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| 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 | $168,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $19,158 |
| Administrative expenses (other) incurred | 2015-02-28 | $3,241 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $5,342 |
| Total non interest bearing cash at end of year | 2015-02-28 | $52,213 |
| 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 | $15,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $15,597 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $17,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| 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 | $94,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $197,644 |
| Contract administrator fees | 2015-02-28 | $28,246 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $12,658 |
| Did the plan have assets held for investment | 2015-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
