CALIFORNIA METAL TRADES ASSOCIATION TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CMTA HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $542,332 |
| Total plan liabilities at beginning of year | 2022-09-30 | $542,432 |
| Total income from all sources | 2022-09-30 | $281,890 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $358,482 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $196,719 |
| Total plan assets at end of year | 2022-09-30 | $491,939 |
| Total plan assets at beginning of year | 2022-09-30 | $568,631 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $111,866 |
| Other income received | 2022-09-30 | $-6,400 |
| Net income (gross income less expenses) | 2022-09-30 | $-76,592 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $-50,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $26,199 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $288,290 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $49,897 |
| 2021 : CMTA HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $542,432 |
| Total plan liabilities at beginning of year | 2021-09-30 | $580,570 |
| Total income from all sources | 2021-09-30 | $1,288,099 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $1,399,005 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $1,247,111 |
| Total plan assets at end of year | 2021-09-30 | $568,631 |
| Total plan assets at beginning of year | 2021-09-30 | $717,675 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Other income received | 2021-09-30 | $6,640 |
| Net income (gross income less expenses) | 2021-09-30 | $-110,906 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $26,199 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $137,105 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $1,281,459 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $151,894 |
| 2020 : CMTA HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $7,606 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $7,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $580,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,019,366 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,588,740 |
| Total of all expenses incurred | 2020-09-30 | $1,219,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,131,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,574,720 |
| Value of total assets at end of year | 2020-09-30 | $717,675 |
| Value of total assets at beginning of year | 2020-09-30 | $787,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $88,046 |
| Total interest from all sources | 2020-09-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,386 |
| Administrative expenses professional fees incurred | 2020-09-30 | $16,317 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $525,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $968,515 |
| Administrative expenses (other) incurred | 2020-09-30 | $36,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $368,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $137,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-231,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $195,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $181,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $5,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $123,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $123,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,131,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,574,720 |
| Employer contributions (assets) at end of year | 2020-09-30 | $216,879 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $182,405 |
| Contract administrator fees | 2020-09-30 | $35,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $55,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $50,851 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SD MAYER & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-09-30 | 461171913 |
| 2019 : CMTA HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $9,277 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $9,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $760,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $759,524 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,812,812 |
| Total of all expenses incurred | 2019-09-30 | $1,793,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,698,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,798,978 |
| Value of total assets at end of year | 2019-09-30 | $747,156 |
| Value of total assets at beginning of year | 2019-09-30 | $726,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $94,835 |
| Total interest from all sources | 2019-09-30 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,513 |
| Administrative expenses professional fees incurred | 2019-09-30 | $29,509 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $709,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $746,049 |
| Administrative expenses (other) incurred | 2019-09-30 | $45,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $19,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-13,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $-32,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $180,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $166,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $96,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $124,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $124,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,698,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,798,978 |
| Employer contributions (assets) at end of year | 2019-09-30 | $170,095 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $135,634 |
| Contract administrator fees | 2019-09-30 | $20,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $50,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $13,475 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SD MAYER & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-09-30 | 461171913 |
| 2018 : CMTA HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-5,476 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-5,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $759,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $534,945 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,858,251 |
| Total of all expenses incurred | 2018-09-30 | $2,042,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,927,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,858,401 |
| Value of total assets at end of year | 2018-09-30 | $726,866 |
| Value of total assets at beginning of year | 2018-09-30 | $686,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $114,616 |
| Total interest from all sources | 2018-09-30 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $5,276 |
| Administrative expenses professional fees incurred | 2018-09-30 | $35,031 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $746,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $525,758 |
| Administrative expenses (other) incurred | 2018-09-30 | $62,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-183,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $-32,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $151,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $166,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $166,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $124,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $93,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $93,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $50 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,927,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,858,401 |
| Employer contributions (assets) at end of year | 2018-09-30 | $135,634 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $126,253 |
| Contract administrator fees | 2018-09-30 | $17,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $13,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $9,187 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SD MAYER & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-09-30 | 461171913 |
| 2017 : CMTA HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-2,120 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-2,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $538,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $456,215 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,838,145 |
| Total of all expenses incurred | 2017-09-30 | $2,065,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,731,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,834,323 |
| Value of total assets at end of year | 2017-09-30 | $682,947 |
| Value of total assets at beginning of year | 2017-09-30 | $827,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $334,363 |
| Total interest from all sources | 2017-09-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $5,910 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,345 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $300,000 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $1,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $529,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $448,005 |
| Administrative expenses (other) incurred | 2017-09-30 | $290,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-227,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $144,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $371,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $166,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $332,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $90,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $18,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $18,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,731,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,834,323 |
| Employer contributions (assets) at end of year | 2017-09-30 | $126,253 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $174,374 |
| Contract administrator fees | 2017-09-30 | $16,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $9,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $8,210 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SD MAYER & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-09-30 | 461171913 |
| 2016 : CMTA HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,967 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $6,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $456,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $478,756 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,816,705 |
| Total of all expenses incurred | 2016-09-30 | $2,811,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,739,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,795,291 |
| Value of total assets at end of year | 2016-09-30 | $827,946 |
| Value of total assets at beginning of year | 2016-09-30 | $845,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $72,102 |
| Total interest from all sources | 2016-09-30 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $14,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $14,396 |
| Administrative expenses professional fees incurred | 2016-09-30 | $28,628 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $462 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $1,750 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $1,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $448,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $473,165 |
| Administrative expenses (other) incurred | 2016-09-30 | $25,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $5,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $371,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $366,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $332,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $711,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $18,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $105,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $105,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,739,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,795,291 |
| Employer contributions (assets) at end of year | 2016-09-30 | $174,374 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $25,949 |
| Contract administrator fees | 2016-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $8,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $5,591 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2016-09-30 | 461171913 |
| 2015 : CMTA HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-20,947 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-20,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $921,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,059,957 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,099,881 |
| Total of all expenses incurred | 2015-09-30 | $3,401,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,258,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,095,995 |
| Value of total assets at end of year | 2015-09-30 | $984,017 |
| Value of total assets at beginning of year | 2015-09-30 | $1,423,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $142,698 |
| Total interest from all sources | 2015-09-30 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $24,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $24,689 |
| Administrative expenses professional fees incurred | 2015-09-30 | $31,789 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $462 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $1,750 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $1,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $918,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,021,777 |
| Administrative expenses (other) incurred | 2015-09-30 | $92,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-301,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $62,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $363,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $711,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $907,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $82,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $383,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $383,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,258,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,095,995 |
| Employer contributions (assets) at end of year | 2015-09-30 | $187,903 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $130,122 |
| Contract administrator fees | 2015-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $38,180 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SD MAYER & ASSOCIATES LLP |
| Accountancy firm EIN | 2015-09-30 | 461171913 |
| 2014 : CMTA HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $19,907 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $19,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,059,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $801,547 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,332,614 |
| Total of all expenses incurred | 2014-09-30 | $3,534,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,391,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,283,034 |
| Value of total assets at end of year | 2014-09-30 | $1,423,587 |
| Value of total assets at beginning of year | 2014-09-30 | $1,366,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $142,500 |
| Total interest from all sources | 2014-09-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $29,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $29,508 |
| Administrative expenses professional fees incurred | 2014-09-30 | $28,696 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $462 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $1,750 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $1,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,021,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $699,571 |
| Administrative expenses (other) incurred | 2014-09-30 | $95,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-201,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $363,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $565,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $907,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $858,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $383,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $478,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $478,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $3,391,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,283,034 |
| Employer contributions (assets) at end of year | 2014-09-30 | $130,122 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $28,317 |
| Contract administrator fees | 2014-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $38,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $101,976 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2014-09-30 | 743001153 |
| 2013 : CMTA HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-62,372 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-62,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $801,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $454,561 |
| Total income from all sources (including contributions) | 2013-09-30 | $3,058,428 |
| Total loss/gain on sale of assets | 2013-09-30 | $41,905 |
| Total of all expenses incurred | 2013-09-30 | $3,402,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,269,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,051,211 |
| Value of total assets at end of year | 2013-09-30 | $1,366,918 |
| Value of total assets at beginning of year | 2013-09-30 | $1,364,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $133,074 |
| Total interest from all sources | 2013-09-30 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $27,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $27,575 |
| Administrative expenses professional fees incurred | 2013-09-30 | $27,163 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $1,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $699,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $432,335 |
| Administrative expenses (other) incurred | 2013-09-30 | $87,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-344,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $565,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $909,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $858,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,165,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $478,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $154,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $154,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $3,269,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,051,211 |
| Employer contributions (assets) at end of year | 2013-09-30 | $28,317 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $44,403 |
| Contract administrator fees | 2013-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $101,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $22,226 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $314,015 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $272,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2013-09-30 | 743001153 |
| 2012 : CMTA HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $31,109 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $31,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $454,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $459,250 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,315,432 |
| Total of all expenses incurred | 2012-09-30 | $3,500,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,396,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,217,174 |
| Value of total assets at end of year | 2012-09-30 | $1,364,502 |
| Value of total assets at beginning of year | 2012-09-30 | $1,554,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $103,891 |
| Total interest from all sources | 2012-09-30 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $46,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $46,235 |
| Administrative expenses professional fees incurred | 2012-09-30 | $8,900 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $432,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $315,975 |
| Administrative expenses (other) incurred | 2012-09-30 | $76,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-184,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $909,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,094,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,165,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,332,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $154,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $219,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $219,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,396,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $20,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,217,174 |
| Employer contributions (assets) at end of year | 2012-09-30 | $44,403 |
| Contract administrator fees | 2012-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $22,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $143,275 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2012-09-30 | 743001153 |
| 2011 : CMTA HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-52,311 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-52,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $459,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $457,924 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,246,521 |
| Total of all expenses incurred | 2011-09-30 | $3,543,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,418,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,194,407 |
| Value of total assets at end of year | 2011-09-30 | $1,554,137 |
| Value of total assets at beginning of year | 2011-09-30 | $1,849,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $125,100 |
| Total interest from all sources | 2011-09-30 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $62,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $62,310 |
| Administrative expenses professional fees incurred | 2011-09-30 | $24,879 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $315,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $319,697 |
| Administrative expenses (other) incurred | 2011-09-30 | $82,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-296,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,094,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,391,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,332,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,661,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $219,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $185,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $185,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,418,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $41,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,194,407 |
| Contract administrator fees | 2011-09-30 | $18,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $143,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $138,227 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PMB HELIN DONOVAN, LLP |
| Accountancy firm EIN | 2011-09-30 | 743001153 |
