TOOLING & MANUFACTURING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOOLING & MANUFACTURING ASSOCIATION GROUP INSURANCE TRUST
401k plan membership statisitcs for TOOLING & MANUFACTURING ASSOCIATION GROUP INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2011 : TOOLING & MANUFACTURING ASSOCIATION GROUP INSURANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,747 |
| Total income from all sources (including contributions) | 2011-12-31 | $155 |
| Total of all expenses incurred | 2011-12-31 | $281,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $191,315 |
| Value of total assets at beginning of year | 2011-12-31 | $285,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $90,388 |
| Total interest from all sources | 2011-12-31 | $155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,005 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17 |
| Administrative expenses (other) incurred | 2011-12-31 | $52,949 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,747 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $67,035 |
| 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 | $-281,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $281,548 |
| 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 | $4,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $218,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $218,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $191,315 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | PORTE BROWN LLC |
| Accountancy firm EIN | 2011-12-31 | 362663358 |
| 2010 : TOOLING & MANUFACTURING ASSOCIATION GROUP INSURANCE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,484 |
| Total income from all sources (including contributions) | 2010-12-31 | $673 |
| Total of all expenses incurred | 2010-12-31 | $538,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $493,667 |
| Value of total assets at end of year | 2010-12-31 | $285,295 |
| Value of total assets at beginning of year | 2010-12-31 | $822,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,150 |
| Total interest from all sources | 2010-12-31 | $673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,966 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,821 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,747 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,484 |
| Total non interest bearing cash at end of year | 2010-12-31 | $67,035 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100,231 |
| 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 | $-538,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $281,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $819,692 |
| 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 | $5,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $218,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $716,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $716,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $493,667 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| 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 | PORTE BROWN LLC |
| Accountancy firm EIN | 2010-12-31 | 362663358 |
