METAL TRADES INDUSTRY PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL TRADES INDUSTRY PENSION PLAN
Measure | Date | Value |
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2022: METAL TRADES INDUSTRY PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-10-31 | 1 |
Acturial value of assets for funding standard account | 2022-10-31 | 1 |
Accrued liability for plan using immediate gains methods | 2022-10-31 | 1 |
Accrued liability under unit credit cost method | 2022-10-31 | 1 |
Current value of assets | 2022-10-31 | 1 |
Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 0 |
Number of terminated vested participants | 2022-10-31 | 0 |
Current liability for terminated vested participants | 2022-10-31 | 0 |
Current liability for active participants non vested benefits | 2022-10-31 | 0 |
Current liability for active participants vested benefits | 2022-10-31 | 0 |
Total number of active articipats | 2022-10-31 | 0 |
Current liability for active participants | 2022-10-31 | 0 |
Total participant count with liabilities | 2022-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2022-10-31 | 0 |
2021: METAL TRADES INDUSTRY PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 489 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 284 |
Total of all active and inactive participants | 2021-11-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 34 |
Total participants | 2021-11-01 | 483 |
Number of employers contributing to the scheme | 2021-11-01 | 0 |
Current value of assets | 2021-10-31 | 1 |
Acturial value of assets for funding standard account | 2021-10-31 | 1 |
Accrued liability for plan using immediate gains methods | 2021-10-31 | 1 |
Accrued liability under unit credit cost method | 2021-10-31 | 1 |
Current value of assets | 2021-10-31 | 1 |
Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 0 |
Number of terminated vested participants | 2021-10-31 | 0 |
Current liability for terminated vested participants | 2021-10-31 | 0 |
Current liability for active participants non vested benefits | 2021-10-31 | 0 |
Current liability for active participants vested benefits | 2021-10-31 | 0 |
Total number of active articipats | 2021-10-31 | 0 |
Current liability for active participants | 2021-10-31 | 0 |
Total participant count with liabilities | 2021-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2021-10-31 | 0 |
2020: METAL TRADES INDUSTRY PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 507 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 287 |
Total of all active and inactive participants | 2020-11-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 33 |
Total participants | 2020-11-01 | 489 |
Number of employers contributing to the scheme | 2020-11-01 | 0 |
Current value of assets | 2020-10-31 | 1 |
Acturial value of assets for funding standard account | 2020-10-31 | 1 |
Accrued liability for plan using immediate gains methods | 2020-10-31 | 1 |
Accrued liability under unit credit cost method | 2020-10-31 | 1 |
Current value of assets | 2020-10-31 | 1 |
Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 0 |
Number of terminated vested participants | 2020-10-31 | 0 |
Current liability for terminated vested participants | 2020-10-31 | 0 |
Current liability for active participants non vested benefits | 2020-10-31 | 0 |
Current liability for active participants vested benefits | 2020-10-31 | 0 |
Total number of active articipats | 2020-10-31 | 0 |
Current liability for active participants | 2020-10-31 | 0 |
Total participant count with liabilities | 2020-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2020-10-31 | 0 |
2019: METAL TRADES INDUSTRY PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 518 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 291 |
Total of all active and inactive participants | 2019-11-01 | 473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 34 |
Total participants | 2019-11-01 | 507 |
Number of employers contributing to the scheme | 2019-11-01 | 0 |
Current value of assets | 2019-10-31 | 0 |
Acturial value of assets for funding standard account | 2019-10-31 | 1 |
Accrued liability under unit credit cost method | 2019-10-31 | 1 |
Current value of assets | 2019-10-31 | 0 |
Current liability for active participants | 2019-10-31 | 0 |
Total participant count with liabilities | 2019-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2019-10-31 | 0 |
2018: METAL TRADES INDUSTRY PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 526 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 295 |
Total of all active and inactive participants | 2018-11-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 32 |
Total participants | 2018-11-01 | 518 |
Number of employers contributing to the scheme | 2018-11-01 | 0 |
Current value of assets | 2018-10-31 | 0 |
Acturial value of assets for funding standard account | 2018-10-31 | 1 |
Accrued liability under unit credit cost method | 2018-10-31 | 1 |
Current value of assets | 2018-10-31 | 0 |
Current liability for active participants | 2018-10-31 | 0 |
Total participant count with liabilities | 2018-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2018-10-31 | 0 |
2017: METAL TRADES INDUSTRY PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 538 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 299 |
Total of all active and inactive participants | 2017-11-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 29 |
Total participants | 2017-11-01 | 526 |
Number of employers contributing to the scheme | 2017-11-01 | 0 |
Current value of assets | 2017-10-31 | 0 |
RPA 94 current liability | 2017-10-31 | 0 |
Current value of assets | 2017-10-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 0 |
Number of terminated vested participants | 2017-10-31 | 0 |
Current liability for terminated vested participants | 2017-10-31 | 0 |
Current liability for active participants non vested benefits | 2017-10-31 | 0 |
Current liability for active participants vested benefits | 2017-10-31 | 0 |
Total number of active articipats | 2017-10-31 | 0 |
Current liability for active participants | 2017-10-31 | 0 |
Total participant count with liabilities | 2017-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2017-10-31 | 0 |
2016: METAL TRADES INDUSTRY PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 311 |
Total of all active and inactive participants | 2016-11-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 32 |
Total participants | 2016-11-01 | 538 |
Number of employers contributing to the scheme | 2016-11-01 | 0 |
Current value of assets | 2016-10-31 | 0 |
RPA 94 current liability | 2016-10-31 | 0 |
Current value of assets | 2016-10-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 0 |
Number of terminated vested participants | 2016-10-31 | 0 |
Current liability for terminated vested participants | 2016-10-31 | 0 |
Current liability for active participants non vested benefits | 2016-10-31 | 0 |
Current liability for active participants vested benefits | 2016-10-31 | 0 |
Total number of active articipats | 2016-10-31 | 0 |
Current liability for active participants | 2016-10-31 | 0 |
Total participant count with liabilities | 2016-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2016-10-31 | 0 |
2015: METAL TRADES INDUSTRY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 552 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 329 |
Total of all active and inactive participants | 2015-11-01 | 518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 32 |
Total participants | 2015-11-01 | 550 |
Number of employers contributing to the scheme | 2015-11-01 | 0 |
Current value of assets | 2015-10-31 | 0 |
RPA 94 current liability | 2015-10-31 | 0 |
Current value of assets | 2015-10-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 0 |
Number of terminated vested participants | 2015-10-31 | 0 |
Current liability for terminated vested participants | 2015-10-31 | 0 |
Current liability for active participants non vested benefits | 2015-10-31 | 0 |
Current liability for active participants vested benefits | 2015-10-31 | 0 |
Total number of active articipats | 2015-10-31 | 0 |
Current liability for active participants | 2015-10-31 | 0 |
Total participant count with liabilities | 2015-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2015-10-31 | 0 |
2014: METAL TRADES INDUSTRY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 561 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 335 |
Total of all active and inactive participants | 2014-11-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 29 |
Total participants | 2014-11-01 | 552 |
Number of employers contributing to the scheme | 2014-11-01 | 0 |
Current value of assets | 2014-10-31 | 0 |
RPA 94 current liability | 2014-10-31 | 0 |
Current value of assets | 2014-10-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 0 |
Number of terminated vested participants | 2014-10-31 | 0 |
Current liability for terminated vested participants | 2014-10-31 | 0 |
Current liability for active participants non vested benefits | 2014-10-31 | 0 |
Current liability for active participants vested benefits | 2014-10-31 | 0 |
Total number of active articipats | 2014-10-31 | 0 |
Current liability for active participants | 2014-10-31 | 0 |
Total participant count with liabilities | 2014-10-31 | 0 |
Total current liabilitoes for participants with libailities | 2014-10-31 | 0 |
2013: METAL TRADES INDUSTRY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 344 |
Total of all active and inactive participants | 2013-11-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 29 |
Total participants | 2013-11-01 | 561 |
Number of employers contributing to the scheme | 2013-11-01 | 0 |
2012: METAL TRADES INDUSTRY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 378 |
Total of all active and inactive participants | 2012-11-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 27 |
Total participants | 2012-11-01 | 568 |
Number of participants with account balances | 2012-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
Number of employers contributing to the scheme | 2012-11-01 | 0 |
2011: METAL TRADES INDUSTRY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 402 |
Total of all active and inactive participants | 2011-11-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 24 |
Total participants | 2011-11-01 | 582 |
Number of participants with account balances | 2011-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
Number of employers contributing to the scheme | 2011-11-01 | 0 |
2010: METAL TRADES INDUSTRY PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-11-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 407 |
Total of all active and inactive participants | 2010-11-01 | 564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 26 |
Total participants | 2010-11-01 | 590 |
Number of participants with account balances | 2010-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
Number of employers contributing to the scheme | 2010-11-01 | 0 |
2009: METAL TRADES INDUSTRY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 409 |
Total of all active and inactive participants | 2009-11-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 25 |
Total participants | 2009-11-01 | 596 |
Number of participants with account balances | 2009-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Number of employers contributing to the scheme | 2009-11-01 | 0 |
Measure | Date | Value |
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2022 : METAL TRADES INDUSTRY PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $46,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $29,406 |
Total income from all sources (including contributions) | 2022-10-31 | $618,100 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $640,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $485,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $292,955 |
Value of total assets at beginning of year | 2022-10-31 | $298,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $154,770 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $43,621 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $701 |
Other income not declared elsewhere | 2022-10-31 | $618,100 |
Administrative expenses (other) incurred | 2022-10-31 | $2,756 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $45,681 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $29,406 |
Total non interest bearing cash at end of year | 2022-10-31 | $292,955 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $298,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-22,286 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $246,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $268,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $485,616 |
Contract administrator fees | 2022-10-31 | $108,393 |
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 | 2022-10-31 | No |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | KKAJ |
Accountancy firm EIN | 2022-10-31 | 463462919 |
2021 : METAL TRADES INDUSTRY PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $29,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $24,613 |
Total income from all sources (including contributions) | 2021-10-31 | $624,300 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $647,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $491,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
Value of total assets at end of year | 2021-10-31 | $298,265 |
Value of total assets at beginning of year | 2021-10-31 | $316,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $156,102 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $69,235 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Other income not declared elsewhere | 2021-10-31 | $624,300 |
Administrative expenses (other) incurred | 2021-10-31 | $1,346 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $29,406 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $24,613 |
Total non interest bearing cash at end of year | 2021-10-31 | $298,265 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $316,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $-23,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $268,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $291,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $491,327 |
Contract administrator fees | 2021-10-31 | $85,521 |
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 | 2021-10-31 | No |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | KKAJ |
Accountancy firm EIN | 2021-10-31 | 463462919 |
2020 : METAL TRADES INDUSTRY PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $24,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $31,105 |
Total income from all sources (including contributions) | 2020-10-31 | $583,100 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $631,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $531,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
Value of total assets at end of year | 2020-10-31 | $316,601 |
Value of total assets at beginning of year | 2020-10-31 | $371,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $100,225 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $24,985 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $1,998 |
Other income not declared elsewhere | 2020-10-31 | $583,100 |
Administrative expenses (other) incurred | 2020-10-31 | $669 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $24,613 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $31,105 |
Total non interest bearing cash at end of year | 2020-10-31 | $316,601 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $371,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-48,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $291,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $340,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $529,604 |
Contract administrator fees | 2020-10-31 | $74,571 |
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 | 2020-10-31 | No |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | KKAJ |
Accountancy firm EIN | 2020-10-31 | 463462919 |
2019 : METAL TRADES INDUSTRY PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $31,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $24,017 |
Total income from all sources (including contributions) | 2019-10-31 | $690,900 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $637,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $535,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $371,820 |
Value of total assets at beginning of year | 2019-10-31 | $311,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $102,564 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Administrative expenses professional fees incurred | 2019-10-31 | $18,260 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Other income not declared elsewhere | 2019-10-31 | $690,900 |
Administrative expenses (other) incurred | 2019-10-31 | $8,250 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $31,105 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $24,017 |
Total non interest bearing cash at end of year | 2019-10-31 | $371,820 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $311,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $52,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $340,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $287,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $535,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $76,054 |
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 | 2019-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | KKAJ |
Accountancy firm EIN | 2019-10-31 | 463462919 |
2018 : METAL TRADES INDUSTRY PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $24,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $25,402 |
Total income from all sources (including contributions) | 2018-10-31 | $740,200 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $669,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $571,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
Value of total assets at end of year | 2018-10-31 | $311,754 |
Value of total assets at beginning of year | 2018-10-31 | $242,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $97,704 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Administrative expenses professional fees incurred | 2018-10-31 | $20,597 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Other income not declared elsewhere | 2018-10-31 | $740,200 |
Administrative expenses (other) incurred | 2018-10-31 | $3,543 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $24,017 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $25,402 |
Total non interest bearing cash at end of year | 2018-10-31 | $311,754 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $242,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $70,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $287,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $216,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $571,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $73,564 |
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 | 2018-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | KKAJ |
Accountancy firm EIN | 2018-10-31 | 463462919 |
2017 : METAL TRADES INDUSTRY PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $25,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $37,461 |
Total income from all sources (including contributions) | 2017-10-31 | $701,800 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $696,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $581,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $242,278 |
Value of total assets at beginning of year | 2017-10-31 | $248,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $115,079 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $43,792 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $644 |
Other income not declared elsewhere | 2017-10-31 | $701,800 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $25,402 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $36,817 |
Total non interest bearing cash at end of year | 2017-10-31 | $242,278 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $248,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $5,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $216,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $211,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $581,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $0 |
Contract administrator fees | 2017-10-31 | $71,287 |
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 | 2017-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | KKAJ |
Accountancy firm EIN | 2017-10-31 | 463462919 |
2016 : METAL TRADES INDUSTRY PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $37,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $12,527 |
Total income from all sources (including contributions) | 2016-10-31 | $599,600 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $629,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $541,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $248,979 |
Value of total assets at beginning of year | 2016-10-31 | $254,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $88,618 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $42,243 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $644 |
Other income not declared elsewhere | 2016-10-31 | $599,600 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $36,817 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $4,900 |
Total non interest bearing cash at end of year | 2016-10-31 | $248,979 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $254,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-30,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $211,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $241,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $541,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $46,375 |
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 | 2016-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $7,627 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | KKAJ |
Accountancy firm EIN | 2016-10-31 | 463462919 |
2015 : METAL TRADES INDUSTRY PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $5 |
Total income from all sources (including contributions) | 2015-10-31 | $654,900 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $636,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $549,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $249,381 |
Value of total assets at beginning of year | 2015-10-31 | $228,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $87,442 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $33,442 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Other income not declared elsewhere | 2015-10-31 | $654,900 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $4,900 |
Total non interest bearing cash at end of year | 2015-10-31 | $249,381 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $228,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $17,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $246,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $228,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $549,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $5 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | KKAJ |
Accountancy firm EIN | 2015-10-31 | 463462919 |
2014 : METAL TRADES INDUSTRY PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $633,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $0 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $633,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $549,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
Value of total assets at end of year | 2014-10-31 | $0 |
Value of total assets at beginning of year | 2014-10-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $84,000 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $30,000 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $633,603 |
Other income not declared elsewhere | 2014-10-31 | $862,559 |
Total non interest bearing cash at end of year | 2014-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-633,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $-633,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $549,603 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
Contract administrator fees | 2014-10-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $5 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | PBGC |
Accountancy firm EIN | 2014-10-31 | 999999999 |
2013 : METAL TRADES INDUSTRY PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,742,854 |
Total income from all sources (including contributions) | 2013-10-31 | $0 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $596,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $512,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
Value of total assets at end of year | 2013-10-31 | $0 |
Value of total assets at beginning of year | 2013-10-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $84,000 |
Total interest from all sources | 2013-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $30,000 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $1,742,854 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-596,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $-1,742,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $512,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
Contract administrator fees | 2013-10-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | PBGC |
Accountancy firm EIN | 2013-10-31 | 999999999 |
2012 : METAL TRADES INDUSTRY PENSION PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,268,187 |
Total income from all sources (including contributions) | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $543,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $459,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
Value of total assets at beginning of year | 2012-10-31 | $37,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $84,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $30,000 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $1,230,300 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $37,887 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $37,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Income. Non cash contributions | 2012-10-31 | $0 |
Value of net income/loss | 2012-10-31 | $-543,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $-1,230,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $459,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
Contract administrator fees | 2012-10-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | PGBC |
Accountancy firm EIN | 2012-10-31 | 999999999 |
2011 : METAL TRADES INDUSTRY PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,268,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $87,265 |
Total income from all sources (including contributions) | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $540,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $456,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
Value of total assets at end of year | 2011-10-31 | $37,887 |
Value of total assets at beginning of year | 2011-10-31 | $87,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $84,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Administrative expenses professional fees incurred | 2011-10-31 | $30,000 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $1,230,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $800 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $37,887 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $9,797 |
Total non interest bearing cash at end of year | 2011-10-31 | $37,887 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $-18,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-540,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $-1,230,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $105,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $105,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $456,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
Contract administrator fees | 2011-10-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $76,668 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
2010 : METAL TRADES INDUSTRY PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |