401k Plan data: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN plan

DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN
Plan identification number	001

DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

BOARD OF ADMINISTRATION DTA-UAW RETIREMENT INCOME PLAN has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF ADMINISTRATION DTA-UAW RETIREMENT INCOME PLAN

Employer identification number (EIN): 516032370

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 ROBERT DUMONT
001 2015-01-01 ROBERT DUMONT
001 2014-01-01 ROBERT DUMONT
001 2013-01-01 ROBERT DUMONT
001 2012-01-01 ROBERT DUMONT
001 2011-01-01 ROBERT DUMONT
001 2010-01-01 ROBERT DUMONT
001 2009-01-01 ROBERT DUMONT
001 2009-01-01 ROBERT DUMONT

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	ROBERT DUMONT
001	2015-01-01	ROBERT DUMONT
001	2014-01-01	ROBERT DUMONT
001	2013-01-01	ROBERT DUMONT
001	2012-01-01	ROBERT DUMONT
001	2011-01-01	ROBERT DUMONT
001	2010-01-01	ROBERT DUMONT
001	2009-01-01	ROBERT DUMONT
001	2009-01-01	ROBERT DUMONT

Plan Statistics for DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN

401k plan membership statisitcs for DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN

Measure Date Value
2016: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 178
Total of all active and inactive participants 2015-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 125
Total participants 2015-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 178
Total of all active and inactive participants 2014-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 125
Total participants 2014-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 178
Total of all active and inactive participants 2013-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 125
Total participants 2013-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 178
Total of all active and inactive participants 2012-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 125
Total participants 2012-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 178
Total of all active and inactive participants 2011-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 125
Total participants 2011-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 305
Number of other retired or separated participants entitled to future benefits 2010-01-01 178
Total of all active and inactive participants 2010-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 125
Total participants 2010-01-01 303
2009: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 305
Number of other retired or separated participants entitled to future benefits 2009-01-01 178
Total of all active and inactive participants 2009-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 127
Total participants 2009-01-01 305

Measure	Date	Value
2016: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	178
Total of all active and inactive participants	2015-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	125
Total participants	2015-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	178
Total of all active and inactive participants	2014-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	125
Total participants	2014-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	178
Total of all active and inactive participants	2013-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	125
Total participants	2013-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	178
Total of all active and inactive participants	2012-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	125
Total participants	2012-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	178
Total of all active and inactive participants	2011-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	125
Total participants	2011-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	305
Number of other retired or separated participants entitled to future benefits	2010-01-01	178
Total of all active and inactive participants	2010-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	125
Total participants	2010-01-01	303
2009: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	305
Number of other retired or separated participants entitled to future benefits	2009-01-01	178
Total of all active and inactive participants	2009-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	127
Total participants	2009-01-01	305

Financial Data on DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN

Measure	Date	Value
2016 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$29,813
Total income from all sources (including contributions)	2016-12-31	$877
Total of all expenses incurred	2016-12-31	$1,864,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,514,526
Value of total assets at beginning of year	2016-12-31	$1,893,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$349,792
Total interest from all sources	2016-12-31	$803
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$74
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$100,335
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$174,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$286
Administrative expenses (other) incurred	2016-12-31	$243,447
Liabilities. Value of operating payables at beginning of year	2016-12-31	$29,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-1,863,441
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,863,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,718,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,718,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Income. Dividends from common stock	2016-12-31	$74
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,514,526
Contract administrator fees	2016-12-31	$5,128
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2016-12-31	383084880
2015 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$29,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$61,412
Total income from all sources (including contributions)	2015-12-31	$2,288
Total of all expenses incurred	2015-12-31	$166,520
Value of total assets at end of year	2015-12-31	$1,893,254
Value of total assets at beginning of year	2015-12-31	$2,089,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$166,520
Total interest from all sources	2015-12-31	$2,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$125,321
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$174,504
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$149
Administrative expenses (other) incurred	2015-12-31	$28,554
Liabilities. Value of operating payables at end of year	2015-12-31	$29,813
Liabilities. Value of operating payables at beginning of year	2015-12-31	$61,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-164,232
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,863,441
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,027,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,718,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,088,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,088,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contract administrator fees	2015-12-31	$11,765
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2015-12-31	383084880
2014 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$61,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$40,610
Total income from all sources (including contributions)	2014-12-31	$355
Total of all expenses incurred	2014-12-31	$137,593
Value of total assets at end of year	2014-12-31	$2,089,085
Value of total assets at beginning of year	2014-12-31	$2,205,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$137,593
Total interest from all sources	2014-12-31	$355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$127,243
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$19
Administrative expenses (other) incurred	2014-12-31	$457
Liabilities. Value of operating payables at end of year	2014-12-31	$61,412
Liabilities. Value of operating payables at beginning of year	2014-12-31	$40,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-137,238
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,027,673
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,164,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,088,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,205,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,205,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contract administrator fees	2014-12-31	$9,058
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2014-12-31	383084880
2013 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$40,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$31,447
Total income from all sources (including contributions)	2013-12-31	$233
Total of all expenses incurred	2013-12-31	$104,617
Value of total assets at end of year	2013-12-31	$2,205,521
Value of total assets at beginning of year	2013-12-31	$2,300,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$104,617
Total interest from all sources	2013-12-31	$224
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$9
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$94,061
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$29
Administrative expenses (other) incurred	2013-12-31	$109
Liabilities. Value of operating payables at end of year	2013-12-31	$40,610
Liabilities. Value of operating payables at beginning of year	2013-12-31	$31,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-104,384
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,164,911
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,269,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,205,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,300,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,300,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Income. Dividends from common stock	2013-12-31	$9
Contract administrator fees	2013-12-31	$9,597
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2013-12-31	383084880
2012 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$31,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25,802
Total income from all sources (including contributions)	2012-12-31	$250
Total of all expenses incurred	2012-12-31	$39,160
Value of total assets at end of year	2012-12-31	$2,300,742
Value of total assets at beginning of year	2012-12-31	$2,334,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,160
Total interest from all sources	2012-12-31	$250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Administrative expenses professional fees incurred	2012-12-31	$24,292
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$43
Administrative expenses (other) incurred	2012-12-31	$109
Liabilities. Value of operating payables at end of year	2012-12-31	$31,447
Liabilities. Value of operating payables at beginning of year	2012-12-31	$25,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-38,910
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,269,295
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,308,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,300,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,333,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,333,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contract administrator fees	2012-12-31	$13,894
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2012-12-31	383084880
2011 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$25,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$23,021
Total income from all sources (including contributions)	2011-12-31	$257
Total of all expenses incurred	2011-12-31	$28,142
Value of total assets at end of year	2011-12-31	$2,334,007
Value of total assets at beginning of year	2011-12-31	$2,359,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$28,142
Total interest from all sources	2011-12-31	$257
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	$19,294
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$130
Administrative expenses (other) incurred	2011-12-31	$218
Liabilities. Value of operating payables at end of year	2011-12-31	$25,802
Liabilities. Value of operating payables at beginning of year	2011-12-31	$23,021
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	$-27,885
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,308,205
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,336,090
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	$835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,333,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,358,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,358,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$257
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
Contract administrator fees	2011-12-31	$7,795
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2011-12-31	383084880
2010 : DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$23,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$13,930
Total income from all sources (including contributions)	2010-12-31	$389
Total of all expenses incurred	2010-12-31	$50,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$23,834
Value of total assets at end of year	2010-12-31	$2,359,111
Value of total assets at beginning of year	2010-12-31	$2,400,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,670
Total interest from all sources	2010-12-31	$389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$14,188
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$130
Administrative expenses (other) incurred	2010-12-31	$209
Liabilities. Value of operating payables at end of year	2010-12-31	$23,021
Liabilities. Value of operating payables at beginning of year	2010-12-31	$13,930
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	$-50,115
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,336,090
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,386,206
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	$785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,358,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,400,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,400,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$389
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$23,834
Contract administrator fees	2010-12-31	$11,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SILVERMAN, KAPLAN & SAKWA CPA'S PC
Accountancy firm EIN	2010-12-31	383084880

Form 5500 Responses for DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN

2016: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DETROIT TOOLING ASSOCIATION-UAW RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF ADMINISTRATION DTA-UAW RETIREMENT INCOME PLAN
Employer identification number (EIN):	516032370
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations