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CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 401k Plan overview

Plan NameCMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST
Plan identification number 001

CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, CMTA - TOOL AND DIE CRAFTSMEN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, CMTA - TOOL AND DIE CRAFTSMEN
Employer identification number (EIN):946075644
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012017-09-01
0012016-09-01MILLER KAPLAN ARASE LLP
0012015-09-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2017-06-14
0012014-09-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-06-10
0012013-09-01SANDY S GARCIA SANDY S GARCIA2015-06-03
0012012-09-01SANDY S. GARCIA SANDY S. GARCIA2014-05-15
0012011-09-01SANDY S. GARCIA SANDY S. GARCIA2013-06-07
0012009-09-01THOMAS EPPENBERGER ROBERT DATHE2011-06-03

Plan Statistics for CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST

401k plan membership statisitcs for CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST

Measure Date Value
2021: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2021 401k membership
Total participants, beginning-of-year2021-09-01138
Total number of active participants reported on line 7a of the Form 55002021-09-010
Number of retired or separated participants receiving benefits2021-09-0174
Number of other retired or separated participants entitled to future benefits2021-09-010
Total of all active and inactive participants2021-09-0174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-0117
Total participants2021-09-0191
Number of participants with account balances2021-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
Number of employers contributing to the scheme2021-09-010
2020: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2020 401k membership
Total participants, beginning-of-year2020-09-01150
Total number of active participants reported on line 7a of the Form 55002020-09-010
Number of retired or separated participants receiving benefits2020-09-0181
Number of other retired or separated participants entitled to future benefits2020-09-0136
Total of all active and inactive participants2020-09-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-0121
Total participants2020-09-01138
Number of employers contributing to the scheme2020-09-010
2019: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2019 401k membership
Total participants, beginning-of-year2019-09-01154
Total number of active participants reported on line 7a of the Form 55002019-09-010
Number of retired or separated participants receiving benefits2019-09-0189
Number of other retired or separated participants entitled to future benefits2019-09-0139
Total of all active and inactive participants2019-09-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-0122
Total participants2019-09-01150
Number of employers contributing to the scheme2019-09-010
2018: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2018 401k membership
Total participants, beginning-of-year2018-09-01162
Total number of active participants reported on line 7a of the Form 55002018-09-010
Number of retired or separated participants receiving benefits2018-09-0193
Number of other retired or separated participants entitled to future benefits2018-09-0140
Total of all active and inactive participants2018-09-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-0121
Total participants2018-09-01154
Number of participants with account balances2018-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
Number of employers contributing to the scheme2018-09-010
2017: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2017 401k membership
Total participants, beginning-of-year2017-09-01177
Total number of active participants reported on line 7a of the Form 55002017-09-010
Number of retired or separated participants receiving benefits2017-09-0196
Number of other retired or separated participants entitled to future benefits2017-09-0147
Total of all active and inactive participants2017-09-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-0119
Total participants2017-09-01162
Number of participants with account balances2017-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
Number of employers contributing to the scheme2017-09-010
2016: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2016 401k membership
Total participants, beginning-of-year2016-09-01205
Total number of active participants reported on line 7a of the Form 55002016-09-010
Number of retired or separated participants receiving benefits2016-09-01101
Number of other retired or separated participants entitled to future benefits2016-09-0141
Total of all active and inactive participants2016-09-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-0135
Total participants2016-09-01177
Number of participants with account balances2016-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
Number of employers contributing to the scheme2016-09-010
2015: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2015 401k membership
Total participants, beginning-of-year2015-09-01397
Total number of active participants reported on line 7a of the Form 55002015-09-010
Number of retired or separated participants receiving benefits2015-09-01126
Number of other retired or separated participants entitled to future benefits2015-09-0142
Total of all active and inactive participants2015-09-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-0137
Total participants2015-09-01205
Number of participants with account balances2015-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
Number of employers contributing to the scheme2015-09-010
2014: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2014 401k membership
Total participants, beginning-of-year2014-09-01239
Total number of active participants reported on line 7a of the Form 55002014-09-01117
Number of retired or separated participants receiving benefits2014-09-0146
Number of other retired or separated participants entitled to future benefits2014-09-01199
Total of all active and inactive participants2014-09-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-0135
Total participants2014-09-01397
Number of participants with account balances2014-09-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
Number of employers contributing to the scheme2014-09-010
Current value of assets2014-08-314,868,065
Acturial value of assets for funding standard account2014-08-314,868,065
Accrued liability for plan using immediate gains methods2014-08-319,141,568
Accrued liability under unit credit cost method2014-08-319,141,568
RPA 94 current liability2014-08-3112,651,853
Expected release from RPA 94 current liability for plan year2014-08-31889,274
Expected plan disbursements for the plan year2014-08-311,039,274
Current value of assets2014-08-314,868,065
Number of retired participants and beneficiaries receiving payment2014-08-31158
Current liability for retired participants and beneficiaries receiving payment2014-08-317,921,610
Number of terminated vested participants2014-08-3149
Current liability for terminated vested participants2014-08-313,274,439
Current liability for active participants non vested benefits2014-08-310
Current liability for active participants vested benefits2014-08-311,455,804
Total number of active articipats2014-08-3115
Current liability for active participants2014-08-311,455,804
Total participant count with liabilities2014-08-31222
Total current liabilitoes for participants with libailities2014-08-3112,651,853
Total employer contributions in plan year2014-08-31117,367
Prior year funding deficiency2014-08-31507,442
Employer’s normal cost for plan year as of valuation date2014-08-31144,630
Amortization credits as of valuation date2014-08-31560,949
2013: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2013 401k membership
Total participants, beginning-of-year2013-09-01262
Total number of active participants reported on line 7a of the Form 55002013-09-0136
Number of retired or separated participants receiving benefits2013-09-01120
Number of other retired or separated participants entitled to future benefits2013-09-0146
Total of all active and inactive participants2013-09-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-0137
Total participants2013-09-01239
Number of participants with account balances2013-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
Number of employers contributing to the scheme2013-09-011
2012: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-09-01278
Total number of active participants reported on line 7a of the Form 55002012-09-0137
Number of retired or separated participants receiving benefits2012-09-01122
Number of other retired or separated participants entitled to future benefits2012-09-0168
Total of all active and inactive participants2012-09-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-0135
Total participants2012-09-01262
Number of participants with account balances2012-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
Number of employers contributing to the scheme2012-09-011
2011: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-09-01221
Total number of active participants reported on line 7a of the Form 55002011-09-0145
Number of retired or separated participants receiving benefits2011-09-01124
Number of other retired or separated participants entitled to future benefits2011-09-0171
Total of all active and inactive participants2011-09-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-0138
Total participants2011-09-01278
Number of participants with account balances2011-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
Number of employers contributing to the scheme2011-09-011
2009: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-09-01255
Total number of active participants reported on line 7a of the Form 55002009-09-0132
Number of retired or separated participants receiving benefits2009-09-01135
Number of other retired or separated participants entitled to future benefits2009-09-0154
Total of all active and inactive participants2009-09-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-0140
Total participants2009-09-01261
Number of participants with account balances2009-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010
Number of employers contributing to the scheme2009-09-011

Financial Data on CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST

Measure Date Value
2022 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2022 401k financial data
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 incurred2022-08-31$658,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$525,126
Value of total assets at end of year2022-08-31$185,237
Value of total assets at beginning of year2022-08-31$386,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$133,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-08-31$0
Administrative expenses professional fees incurred2022-08-31$63,382
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$7,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$66,704
Other income not declared elsewhere2022-08-31$452,721
Administrative expenses (other) incurred2022-08-31$25,177
Liabilities. Value of operating payables at end of year2022-08-31$10,087
Liabilities. Value of operating payables at beginning of year2022-08-31$5,579
Total non interest bearing cash at end of year2022-08-31$177,747
Total non interest bearing cash at beginning of year2022-08-31$319,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-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)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$525,126
Contract administrator fees2022-08-31$44,556
Did the plan have assets held for investment2022-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-08-31952036255
2021 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2021 401k financial data
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 incurred2021-08-31$858,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$729,415
Value of total assets at end of year2021-08-31$386,249
Value of total assets at beginning of year2021-08-31$1,255,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$128,889
Total interest from all sources2021-08-31$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 year2021-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$971
Administrative expenses professional fees incurred2021-08-31$54,429
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Minimum employer required contribution for this plan year2021-08-31$0
Amount contributed by the employer to the plan for this plan year2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Assets. Other investments not covered elsewhere at end of year2021-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$66,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$9,628
Administrative expenses (other) incurred2021-08-31$29,618
Liabilities. Value of operating payables at end of year2021-08-31$5,579
Liabilities. Value of operating payables at beginning of year2021-08-31$17,205
Total non interest bearing cash at end of year2021-08-31$319,545
Total non interest bearing cash at beginning of year2021-08-31$228,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$-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)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$1,017,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$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 assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$729,415
Contract administrator fees2021-08-31$44,556
Did the plan have assets held for investment2021-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-08-31952036255
2020 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2020 401k financial data
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 incurred2020-08-31$899,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$771,813
Value of total assets at end of year2020-08-31$1,255,142
Value of total assets at beginning of year2020-08-31$2,181,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$127,718
Total interest from all sources2020-08-31$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 year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$36,401
Administrative expenses professional fees incurred2020-08-31$41,802
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$9,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$60,699
Administrative expenses (other) incurred2020-08-31$26,569
Liabilities. Value of operating payables at end of year2020-08-31$17,205
Liabilities. Value of operating payables at beginning of year2020-08-31$24,459
Total non interest bearing cash at end of year2020-08-31$228,103
Total non interest bearing cash at beginning of year2020-08-31$183,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-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)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$14,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$1,881,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$1,017,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$55,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$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 assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$771,813
Contract administrator fees2020-08-31$44,556
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-08-31952036255
2019 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2019 401k financial data
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 incurred2019-08-31$847,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$716,589
Value of total assets at end of year2019-08-31$2,181,226
Value of total assets at beginning of year2019-08-31$2,845,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$130,584
Total interest from all sources2019-08-31$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 year2019-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$77,007
Administrative expenses professional fees incurred2019-08-31$46,775
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$0
Amount contributed by the employer to the plan for this plan year2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$60,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$62,624
Administrative expenses (other) incurred2019-08-31$27,877
Liabilities. Value of operating payables at end of year2019-08-31$24,459
Liabilities. Value of operating payables at beginning of year2019-08-31$15,310
Total non interest bearing cash at end of year2019-08-31$183,168
Total non interest bearing cash at beginning of year2019-08-31$298,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$11,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$1,881,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$2,428,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$55,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$55,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$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 assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$716,589
Contract administrator fees2019-08-31$44,124
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-08-31952036255
2018 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2018 401k financial data
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 incurred2018-08-31$884,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$749,395
Value of total assets at end of year2018-08-31$2,845,128
Value of total assets at beginning of year2018-08-31$3,737,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$134,649
Total interest from all sources2018-08-31$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 year2018-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$92,248
Administrative expenses professional fees incurred2018-08-31$63,873
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$0
Amount contributed by the employer to the plan for this plan year2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$62,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$11,047
Administrative expenses (other) incurred2018-08-31$27,936
Liabilities. Value of operating payables at end of year2018-08-31$15,310
Liabilities. Value of operating payables at beginning of year2018-08-31$11,680
Total non interest bearing cash at end of year2018-08-31$298,491
Total non interest bearing cash at beginning of year2018-08-31$149,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$-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)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$2,428,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$3,521,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$55,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$55,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$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 assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$749,395
Contract administrator fees2018-08-31$42,840
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31MILLER KAPLAN ARASE, LLP
Accountancy firm EIN2018-08-31952036255
2017 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2017 401k financial data
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 incurred2017-08-31$993,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$833,193
Value of total assets at end of year2017-08-31$3,737,634
Value of total assets at beginning of year2017-08-31$4,668,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$160,027
Total interest from all sources2017-08-31$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 year2017-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$113,358
Administrative expenses professional fees incurred2017-08-31$84,511
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$11,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$20,833
Administrative expenses (other) incurred2017-08-31$30,100
Liabilities. Value of operating payables at end of year2017-08-31$11,680
Liabilities. Value of operating payables at beginning of year2017-08-31$18,456
Total non interest bearing cash at end of year2017-08-31$149,424
Total non interest bearing cash at beginning of year2017-08-31$158,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-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)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$9,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$3,521,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$4,432,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$55,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$56,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$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 assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$833,193
Contract administrator fees2017-08-31$36,230
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-08-31952036255
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 incurred2016-08-31$1,025,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$862,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$0
Value of total assets at end of year2016-08-31$4,668,586
Value of total assets at beginning of year2016-08-31$5,406,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$162,771
Total interest from all sources2016-08-31$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 year2016-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$149,718
Administrative expenses professional fees incurred2016-08-31$67,098
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$0
Amount contributed by the employer to the plan for this plan year2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$20,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$10,826
Administrative expenses (other) incurred2016-08-31$26,950
Liabilities. Value of operating payables at end of year2016-08-31$18,456
Liabilities. Value of operating payables at beginning of year2016-08-31$8,311
Total non interest bearing cash at end of year2016-08-31$158,699
Total non interest bearing cash at beginning of year2016-08-31$87,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$17,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$4,432,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$3,309,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$56,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$35,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$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 assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$0
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$1,963,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$862,560
Contract administrator fees2016-08-31$51,038
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-08-31952036255
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 incurred2015-08-31$1,037,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$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 year2015-08-31$5,406,963
Value of total assets at beginning of year2015-08-31$4,697,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$167,280
Total interest from all sources2015-08-31$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 year2015-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$140,955
Administrative expenses professional fees incurred2015-08-31$79,911
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-08-310
Minimum employer required contribution for this plan year2015-08-31$0
Amount contributed by the employer to the plan for this plan year2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$10,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$70,306
Administrative expenses (other) incurred2015-08-31$27,742
Liabilities. Value of operating payables at end of year2015-08-31$8,311
Liabilities. Value of operating payables at beginning of year2015-08-31$13,962
Total non interest bearing cash at end of year2015-08-31$87,669
Total non interest bearing cash at beginning of year2015-08-31$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 appraiser2015-08-31No
Value of net income/loss2015-08-31$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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$8,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$3,309,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$4,465,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$35,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$10,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$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 assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$2,072,700
Employer contributions (assets) at end of year2015-08-31$1,963,650
Employer contributions (assets) at beginning of year2015-08-31$36,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$869,855
Contract administrator fees2015-08-31$51,220
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-08-31952036255
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 incurred2014-08-31$1,013,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$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 year2014-08-31$4,697,548
Value of total assets at beginning of year2014-08-31$4,875,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$154,884
Total interest from all sources2014-08-31$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 year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$166,717
Administrative expenses professional fees incurred2014-08-31$68,767
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$0
Amount contributed by the employer to the plan for this plan year2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Administrative expenses (other) incurred2014-08-31$26,562
Liabilities. Value of operating payables at end of year2014-08-31$13,962
Liabilities. Value of operating payables at beginning of year2014-08-31$7,401
Total non interest bearing cash at end of year2014-08-31$114,293
Total non interest bearing cash at beginning of year2014-08-31$130,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$-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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$8,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$4,465,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$4,599,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$10,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$66,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$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 assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$117,367
Employer contributions (assets) at end of year2014-08-31$36,350
Employer contributions (assets) at beginning of year2014-08-31$12,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$858,732
Contract administrator fees2014-08-31$51,220
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$70,306
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$66,298
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-08-31952036255
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 incurred2013-08-31$1,016,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$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 year2013-08-31$4,875,466
Value of total assets at beginning of year2013-08-31$5,301,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$164,944
Total interest from all sources2013-08-31$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 year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$215,946
Administrative expenses professional fees incurred2013-08-31$66,773
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-08-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$0
Amount contributed by the employer to the plan for this plan year2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Administrative expenses (other) incurred2013-08-31$25,563
Liabilities. Value of operating payables at end of year2013-08-31$7,401
Liabilities. Value of operating payables at beginning of year2013-08-31$8,546
Total non interest bearing cash at end of year2013-08-31$130,020
Total non interest bearing cash at beginning of year2013-08-31$129,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$23,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$4,599,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$5,019,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$66,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$72,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$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 assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$118,201
Employer contributions (assets) at end of year2013-08-31$12,812
Employer contributions (assets) at beginning of year2013-08-31$9,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$851,323
Contract administrator fees2013-08-31$48,972
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$66,298
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$69,596
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-08-31952036255
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 incurred2012-08-31$1,008,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$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 year2012-08-31$5,301,229
Value of total assets at beginning of year2012-08-31$5,670,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$139,216
Total interest from all sources2012-08-31$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 year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$214,918
Administrative expenses professional fees incurred2012-08-31$58,549
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Minimum employer required contribution for this plan year2012-08-31$0
Amount contributed by the employer to the plan for this plan year2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$6,582
Administrative expenses (other) incurred2012-08-31$25,768
Liabilities. Value of operating payables at end of year2012-08-31$8,546
Liabilities. Value of operating payables at beginning of year2012-08-31$12,610
Total non interest bearing cash at end of year2012-08-31$129,656
Total non interest bearing cash at beginning of year2012-08-31$83,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$-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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$5,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$5,019,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$5,421,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$72,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$140,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$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 assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$118,182
Employer contributions (assets) at end of year2012-08-31$9,827
Employer contributions (assets) at beginning of year2012-08-31$5,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$868,848
Contract administrator fees2012-08-31$49,224
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$69,596
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$12,769
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-08-31952036255
2011 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2011 401k financial data
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 assets2011-08-31$60,835
Total of all expenses incurred2011-08-31$1,074,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$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 year2011-08-31$5,670,942
Value of total assets at beginning of year2011-08-31$6,036,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$136,718
Total interest from all sources2011-08-31$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 year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$169,222
Administrative expenses professional fees incurred2011-08-31$62,810
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$6,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$7,624
Administrative expenses (other) incurred2011-08-31$25,034
Liabilities. Value of operating payables at end of year2011-08-31$12,610
Liabilities. Value of operating payables at beginning of year2011-08-31$4,295
Total non interest bearing cash at end of year2011-08-31$83,936
Total non interest bearing cash at beginning of year2011-08-31$91,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-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)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$474
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$5,421,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$5,773,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$140,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$143,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$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 assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$82,314
Employer contributions (assets) at end of year2011-08-31$5,795
Employer contributions (assets) at beginning of year2011-08-31$6,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$937,894
Contract administrator fees2011-08-31$48,400
Assets. Value of buildings and other operty used in plan operation at end of year2011-08-31$12,769
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-08-31$12,577
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$813,597
Aggregate carrying amount (costs) on sale of assets2011-08-31$752,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31MILLER, KAPLAN, ARASE, & CO., LLP
Accountancy firm EIN2011-08-31952036255
2010 : CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-08-310

Form 5500 Responses for CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST

2021: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Submission has been amendedYes
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: CMTA - TOOL AND DIE CRAFTSMEN ASSOCIATION PENSION TRUST 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

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