BOARD OF TRUSTEES, CMTA - TOOL AND DIE CRAFTSMEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST
401k plan membership statisitcs for CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST
Measure | Date | Value |
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2022 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $10,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,579 |
Total income from all sources (including contributions) | 2022-08-31 | $452,721 |
Total of all expenses incurred | 2022-08-31 | $658,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $525,126 |
Value of total assets at end of year | 2022-08-31 | $185,237 |
Value of total assets at beginning of year | 2022-08-31 | $386,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $133,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $63,382 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $7,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $66,704 |
Other income not declared elsewhere | 2022-08-31 | $452,721 |
Administrative expenses (other) incurred | 2022-08-31 | $25,177 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $10,087 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $5,579 |
Total non interest bearing cash at end of year | 2022-08-31 | $177,747 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $319,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-205,520 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $175,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $380,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $525,126 |
Contract administrator fees | 2022-08-31 | $44,556 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-08-31 | 952036255 |
2021 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $17,205 |
Total income from all sources (including contributions) | 2021-08-31 | $1,037 |
Total of all expenses incurred | 2021-08-31 | $858,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $729,415 |
Value of total assets at end of year | 2021-08-31 | $386,249 |
Value of total assets at beginning of year | 2021-08-31 | $1,255,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $128,889 |
Total interest from all sources | 2021-08-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $971 |
Administrative expenses professional fees incurred | 2021-08-31 | $54,429 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Minimum employer required contribution for this plan year | 2021-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $66,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $9,628 |
Administrative expenses (other) incurred | 2021-08-31 | $29,618 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $5,579 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $17,205 |
Total non interest bearing cash at end of year | 2021-08-31 | $319,545 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $228,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-857,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $380,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,237,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,017,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,017,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $66 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $729,415 |
Contract administrator fees | 2021-08-31 | $44,556 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-08-31 | 952036255 |
2020 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $17,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $24,459 |
Total income from all sources (including contributions) | 2020-08-31 | $-19,299 |
Total of all expenses incurred | 2020-08-31 | $899,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $771,813 |
Value of total assets at end of year | 2020-08-31 | $1,255,142 |
Value of total assets at beginning of year | 2020-08-31 | $2,181,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $127,718 |
Total interest from all sources | 2020-08-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $36,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $36,401 |
Administrative expenses professional fees incurred | 2020-08-31 | $41,802 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $9,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $60,699 |
Administrative expenses (other) incurred | 2020-08-31 | $26,569 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $17,205 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $24,459 |
Total non interest bearing cash at end of year | 2020-08-31 | $228,103 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $183,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-918,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,237,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,156,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $14,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,881,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,017,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $55,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $55,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-56,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $771,813 |
Contract administrator fees | 2020-08-31 | $44,556 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-08-31 | 952036255 |
2019 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $24,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,310 |
Total income from all sources (including contributions) | 2019-08-31 | $174,122 |
Total of all expenses incurred | 2019-08-31 | $847,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $716,589 |
Value of total assets at end of year | 2019-08-31 | $2,181,226 |
Value of total assets at beginning of year | 2019-08-31 | $2,845,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $130,584 |
Total interest from all sources | 2019-08-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $77,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $77,007 |
Administrative expenses professional fees incurred | 2019-08-31 | $46,775 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Minimum employer required contribution for this plan year | 2019-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $60,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $62,624 |
Administrative expenses (other) incurred | 2019-08-31 | $27,877 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $24,459 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $15,310 |
Total non interest bearing cash at end of year | 2019-08-31 | $183,168 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $298,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-673,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,156,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,829,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $11,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,881,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,428,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $55,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $55,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $55,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $95,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $716,589 |
Contract administrator fees | 2019-08-31 | $44,124 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-08-31 | 952036255 |
2018 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $11,680 |
Total income from all sources (including contributions) | 2018-08-31 | $-12,092 |
Total of all expenses incurred | 2018-08-31 | $884,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $749,395 |
Value of total assets at end of year | 2018-08-31 | $2,845,128 |
Value of total assets at beginning of year | 2018-08-31 | $3,737,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $134,649 |
Total interest from all sources | 2018-08-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $92,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $92,248 |
Administrative expenses professional fees incurred | 2018-08-31 | $63,873 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Minimum employer required contribution for this plan year | 2018-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $62,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $11,047 |
Administrative expenses (other) incurred | 2018-08-31 | $27,936 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $15,310 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $11,680 |
Total non interest bearing cash at end of year | 2018-08-31 | $298,491 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $149,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-896,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,829,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,725,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,428,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,521,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $55,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $55,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $55,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-105,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $749,395 |
Contract administrator fees | 2018-08-31 | $42,840 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | MILLER KAPLAN ARASE, LLP |
Accountancy firm EIN | 2018-08-31 | 952036255 |
2017 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $11,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,456 |
Total income from all sources (including contributions) | 2017-08-31 | $69,044 |
Total of all expenses incurred | 2017-08-31 | $993,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $833,193 |
Value of total assets at end of year | 2017-08-31 | $3,737,634 |
Value of total assets at beginning of year | 2017-08-31 | $4,668,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $160,027 |
Total interest from all sources | 2017-08-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $113,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $113,358 |
Administrative expenses professional fees incurred | 2017-08-31 | $84,511 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $11,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $20,833 |
Administrative expenses (other) incurred | 2017-08-31 | $30,100 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $11,680 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $18,456 |
Total non interest bearing cash at end of year | 2017-08-31 | $149,424 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $158,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-924,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,725,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,650,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $9,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,521,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,432,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $55,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $56,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $56,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-44,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $833,193 |
Contract administrator fees | 2017-08-31 | $36,230 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-08-31 | 952036255 |
2016 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $18,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,311 |
Total income from all sources (including contributions) | 2016-08-31 | $276,809 |
Total of all expenses incurred | 2016-08-31 | $1,025,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $862,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $4,668,586 |
Value of total assets at beginning of year | 2016-08-31 | $5,406,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $162,771 |
Total interest from all sources | 2016-08-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $149,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $149,718 |
Administrative expenses professional fees incurred | 2016-08-31 | $67,098 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Minimum employer required contribution for this plan year | 2016-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $20,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $10,826 |
Administrative expenses (other) incurred | 2016-08-31 | $26,950 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $18,456 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $8,311 |
Total non interest bearing cash at end of year | 2016-08-31 | $158,699 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $87,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $-748,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,650,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,398,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $17,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,432,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,309,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $56,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $35,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $35,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $126,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $0 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $1,963,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $862,560 |
Contract administrator fees | 2016-08-31 | $51,038 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-08-31 | 952036255 |
2015 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $13,962 |
Total income from all sources (including contributions) | 2015-08-31 | $1,752,201 |
Total of all expenses incurred | 2015-08-31 | $1,037,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $869,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,072,700 |
Value of total assets at end of year | 2015-08-31 | $5,406,963 |
Value of total assets at beginning of year | 2015-08-31 | $4,697,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $167,280 |
Total interest from all sources | 2015-08-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $140,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $140,955 |
Administrative expenses professional fees incurred | 2015-08-31 | $79,911 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-08-31 | 0 |
Minimum employer required contribution for this plan year | 2015-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $10,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $70,306 |
Administrative expenses (other) incurred | 2015-08-31 | $27,742 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $8,311 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $13,962 |
Total non interest bearing cash at end of year | 2015-08-31 | $87,669 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $114,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $715,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,398,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,683,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $8,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,309,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,465,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $35,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $10,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $10,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-461,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $2,072,700 |
Employer contributions (assets) at end of year | 2015-08-31 | $1,963,650 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $36,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $869,855 |
Contract administrator fees | 2015-08-31 | $51,220 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-08-31 | 952036255 |
2014 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $13,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,401 |
Total income from all sources (including contributions) | 2014-08-31 | $829,137 |
Total of all expenses incurred | 2014-08-31 | $1,013,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $858,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $117,367 |
Value of total assets at end of year | 2014-08-31 | $4,697,548 |
Value of total assets at beginning of year | 2014-08-31 | $4,875,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $154,884 |
Total interest from all sources | 2014-08-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $166,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $166,717 |
Administrative expenses professional fees incurred | 2014-08-31 | $68,767 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Minimum employer required contribution for this plan year | 2014-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Administrative expenses (other) incurred | 2014-08-31 | $26,562 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $13,962 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $7,401 |
Total non interest bearing cash at end of year | 2014-08-31 | $114,293 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $130,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-184,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,683,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,868,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $8,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,465,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,599,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $10,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $66,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $66,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $545,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $117,367 |
Employer contributions (assets) at end of year | 2014-08-31 | $36,350 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $12,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $858,732 |
Contract administrator fees | 2014-08-31 | $51,220 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $70,306 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $66,298 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-08-31 | 952036255 |
2013 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,546 |
Total income from all sources (including contributions) | 2013-08-31 | $591,649 |
Total of all expenses incurred | 2013-08-31 | $1,016,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $851,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $118,201 |
Value of total assets at end of year | 2013-08-31 | $4,875,466 |
Value of total assets at beginning of year | 2013-08-31 | $5,301,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $164,944 |
Total interest from all sources | 2013-08-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $215,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $215,946 |
Administrative expenses professional fees incurred | 2013-08-31 | $66,773 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-08-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Minimum employer required contribution for this plan year | 2013-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Administrative expenses (other) incurred | 2013-08-31 | $25,563 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $7,401 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $8,546 |
Total non interest bearing cash at end of year | 2013-08-31 | $130,020 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $129,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-424,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,868,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,292,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $23,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,599,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,019,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $66,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $72,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $72,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $257,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $118,201 |
Employer contributions (assets) at end of year | 2013-08-31 | $12,812 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $9,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $851,323 |
Contract administrator fees | 2013-08-31 | $48,972 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $66,298 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $69,596 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-08-31 | 952036255 |
2012 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $12,610 |
Total income from all sources (including contributions) | 2012-08-31 | $642,415 |
Total of all expenses incurred | 2012-08-31 | $1,008,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $868,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $118,182 |
Value of total assets at end of year | 2012-08-31 | $5,301,229 |
Value of total assets at beginning of year | 2012-08-31 | $5,670,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $139,216 |
Total interest from all sources | 2012-08-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $214,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $214,918 |
Administrative expenses professional fees incurred | 2012-08-31 | $58,549 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $6,582 |
Administrative expenses (other) incurred | 2012-08-31 | $25,768 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $8,546 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $12,610 |
Total non interest bearing cash at end of year | 2012-08-31 | $129,656 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $83,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-365,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,292,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,658,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $5,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,019,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,421,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $72,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $140,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $140,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $309,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $118,182 |
Employer contributions (assets) at end of year | 2012-08-31 | $9,827 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $5,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $868,848 |
Contract administrator fees | 2012-08-31 | $49,224 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $69,596 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $12,769 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-08-31 | 952036255 |
2011 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $12,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,295 |
Total income from all sources (including contributions) | 2011-08-31 | $700,963 |
Total loss/gain on sale of assets | 2011-08-31 | $60,835 |
Total of all expenses incurred | 2011-08-31 | $1,074,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $937,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $82,314 |
Value of total assets at end of year | 2011-08-31 | $5,670,942 |
Value of total assets at beginning of year | 2011-08-31 | $6,036,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $136,718 |
Total interest from all sources | 2011-08-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $169,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $169,222 |
Administrative expenses professional fees incurred | 2011-08-31 | $62,810 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $6,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $7,624 |
Administrative expenses (other) incurred | 2011-08-31 | $25,034 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $12,610 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $4,295 |
Total non interest bearing cash at end of year | 2011-08-31 | $83,936 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $91,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $-373,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,658,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,031,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,421,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,773,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $140,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $143,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $143,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $388,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $82,314 |
Employer contributions (assets) at end of year | 2011-08-31 | $5,795 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $6,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $937,894 |
Contract administrator fees | 2011-08-31 | $48,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $12,769 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $12,577 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $813,597 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $752,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | MILLER, KAPLAN, ARASE, & CO., LLP |
Accountancy firm EIN | 2011-08-31 | 952036255 |
2010 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2010 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-08-31 | 0 |