BOARD OF TRUSTEES, CMTA - BOILERMAKER - BLACKSMITH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-4,803 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-4,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $571,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $388,307 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,711,556 |
| Total of all expenses incurred | 2023-08-31 | $1,674,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,583,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,696,147 |
| Value of total assets at end of year | 2023-08-31 | $1,240,212 |
| Value of total assets at beginning of year | 2023-08-31 | $1,019,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $90,592 |
| Total interest from all sources | 2023-08-31 | $20,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $591 |
| Administrative expenses professional fees incurred | 2023-08-31 | $42,192 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $47,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $5,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $5,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $40,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $28,348 |
| Administrative expenses (other) incurred | 2023-08-31 | $9,458 |
| Total non interest bearing cash at end of year | 2023-08-31 | $147,792 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $20,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $37,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $668,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $630,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $2,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $20,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $42,549 |
| Income. Interest from US Government securities | 2023-08-31 | $7,534 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $9,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $430,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $360,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $360,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $4,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $1,523,155 |
| Asset value of US Government securities at end of year | 2023-08-31 | $334,267 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $240,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-1,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,648,813 |
| Employer contributions (assets) at end of year | 2023-08-31 | $158,388 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $132,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $60,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $143,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $216,443 |
| Contract administrator fees | 2023-08-31 | $36,200 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $531,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $359,959 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $89,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $89,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-08-31 | 952036255 |
| 2022 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-4,803 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-4,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $571,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $388,307 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,711,556 |
| Total of all expenses incurred | 2022-09-01 | $1,674,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,583,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,696,147 |
| Value of total assets at end of year | 2022-09-01 | $1,240,212 |
| Value of total assets at beginning of year | 2022-09-01 | $1,019,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $90,592 |
| Total interest from all sources | 2022-09-01 | $20,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $591 |
| Administrative expenses professional fees incurred | 2022-09-01 | $42,192 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $47,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $5,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $5,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $40,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $28,348 |
| Administrative expenses (other) incurred | 2022-09-01 | $9,458 |
| Total non interest bearing cash at end of year | 2022-09-01 | $147,792 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $20,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $37,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $668,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $630,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $2,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $20,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $42,549 |
| Income. Interest from US Government securities | 2022-09-01 | $7,534 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $9,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $430,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $4,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $1,523,155 |
| Asset value of US Government securities at end of year | 2022-09-01 | $334,267 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $240,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-1,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $1,648,813 |
| Employer contributions (assets) at end of year | 2022-09-01 | $158,388 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $132,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $60,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $143,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $216,443 |
| Contract administrator fees | 2022-09-01 | $36,200 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $531,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $359,959 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $89,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $89,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-09-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-40,779 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-40,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $388,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $350,486 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,489,944 |
| Total loss/gain on sale of assets | 2022-08-31 | $-186 |
| Total of all expenses incurred | 2022-08-31 | $1,465,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,395,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,518,182 |
| Value of total assets at end of year | 2022-08-31 | $1,019,263 |
| Value of total assets at beginning of year | 2022-08-31 | $956,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $69,816 |
| Total interest from all sources | 2022-08-31 | $13,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,080 |
| Administrative expenses professional fees incurred | 2022-08-31 | $28,017 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $42,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $5,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $28,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $18,689 |
| Administrative expenses (other) incurred | 2022-08-31 | $6,504 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $3,136 |
| Total non interest bearing cash at end of year | 2022-08-31 | $20,997 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $15,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $24,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $630,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $606,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $2,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $42,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $174,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $360,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $291,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $291,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $13,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $1,340,537 |
| Asset value of US Government securities at end of year | 2022-08-31 | $240,564 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $74,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $1,475,279 |
| Employer contributions (assets) at end of year | 2022-08-31 | $132,368 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $115,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $55,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $216,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $282,081 |
| Contract administrator fees | 2022-08-31 | $32,450 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $359,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $328,661 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $183,250 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $183,436 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-08-31 | 952036255 |
| 2021 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-2,750 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-2,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $350,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $328,314 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,454,155 |
| Total of all expenses incurred | 2021-08-31 | $1,432,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,354,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,454,350 |
| Value of total assets at end of year | 2021-08-31 | $956,891 |
| Value of total assets at beginning of year | 2021-08-31 | $913,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $78,377 |
| Total interest from all sources | 2021-08-31 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $21 |
| Administrative expenses professional fees incurred | 2021-08-31 | $32,759 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $46,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $18,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $26,537 |
| Administrative expenses (other) incurred | 2021-08-31 | $6,865 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $3,136 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $15,903 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $20,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $21,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $606,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $585,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $174,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $233,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $291,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $519,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $519,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,285,593 |
| Asset value of US Government securities at end of year | 2021-08-31 | $74,994 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,407,926 |
| Employer contributions (assets) at end of year | 2021-08-31 | $115,133 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $136,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $69,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $282,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
| Contract administrator fees | 2021-08-31 | $37,950 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $328,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $301,777 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-08-31 | 952036255 |
| 2020 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $328,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $376,137 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,424,591 |
| Total of all expenses incurred | 2020-08-31 | $1,339,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,275,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,420,542 |
| Value of total assets at end of year | 2020-08-31 | $913,554 |
| Value of total assets at beginning of year | 2020-08-31 | $876,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $64,465 |
| Total interest from all sources | 2020-08-31 | $2,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,631 |
| Administrative expenses professional fees incurred | 2020-08-31 | $22,202 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $34,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $26,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $32,163 |
| Administrative expenses (other) incurred | 2020-08-31 | $7,463 |
| Total non interest bearing cash at end of year | 2020-08-31 | $20,977 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $15,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $84,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $585,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $500,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $233,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $231,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $519,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $472,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $472,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $2,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,235,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $1,386,236 |
| Employer contributions (assets) at end of year | 2020-08-31 | $136,372 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $154,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $39,391 |
| Contract administrator fees | 2020-08-31 | $34,800 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $301,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $343,974 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-08-31 | 952036255 |
| 2019 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $376,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $400,070 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,572,533 |
| Total of all expenses incurred | 2019-08-31 | $1,508,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,442,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,564,535 |
| Value of total assets at end of year | 2019-08-31 | $876,545 |
| Value of total assets at beginning of year | 2019-08-31 | $836,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $66,237 |
| Total interest from all sources | 2019-08-31 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $4,295 |
| Administrative expenses professional fees incurred | 2019-08-31 | $23,781 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $39,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $32,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $19,390 |
| Administrative expenses (other) incurred | 2019-08-31 | $7,656 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $4,167 |
| Total non interest bearing cash at end of year | 2019-08-31 | $15,058 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $27,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $63,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $500,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $436,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $231,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $227,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $472,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $427,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $427,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $3,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,367,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,525,122 |
| Employer contributions (assets) at end of year | 2019-08-31 | $154,612 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $150,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $74,435 |
| Contract administrator fees | 2019-08-31 | $34,800 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $343,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $376,513 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-08-31 | 952036255 |
| 2018 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $400,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $377,364 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,629,900 |
| Total of all expenses incurred | 2018-08-31 | $1,598,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,505,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,624,507 |
| Value of total assets at end of year | 2018-08-31 | $836,559 |
| Value of total assets at beginning of year | 2018-08-31 | $782,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $92,830 |
| Total interest from all sources | 2018-08-31 | $2,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $2,473 |
| Administrative expenses professional fees incurred | 2018-08-31 | $41,629 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $55,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $19,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $32,231 |
| Administrative expenses (other) incurred | 2018-08-31 | $10,708 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $4,167 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $27,710 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $8,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $31,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $436,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $405,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $227,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $225,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $427,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $400,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $400,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,425,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,569,319 |
| Employer contributions (assets) at end of year | 2018-08-31 | $150,652 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $145,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $80,262 |
| Contract administrator fees | 2018-08-31 | $40,493 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $376,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $345,133 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-08-31 | 952036255 |
| 2017 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $377,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $355,543 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,489,709 |
| Total of all expenses incurred | 2017-08-31 | $1,415,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,352,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,487,524 |
| Value of total assets at end of year | 2017-08-31 | $782,610 |
| Value of total assets at beginning of year | 2017-08-31 | $686,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $62,133 |
| Total interest from all sources | 2017-08-31 | $1,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $336 |
| Administrative expenses professional fees incurred | 2017-08-31 | $17,081 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $62,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $2,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $32,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $31,193 |
| Administrative expenses (other) incurred | 2017-08-31 | $8,392 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $8,535 |
| Total non interest bearing cash at end of year | 2017-08-31 | $8,720 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $11,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $74,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $405,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $330,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $225,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $224,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $400,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $316,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $316,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,281,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,424,616 |
| Employer contributions (assets) at end of year | 2017-08-31 | $145,416 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $130,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $71,098 |
| Contract administrator fees | 2017-08-31 | $36,660 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $345,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $315,815 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-08-31 | 952036255 |
| 2016 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $355,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $358,440 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,522,389 |
| Total of all expenses incurred | 2016-08-31 | $1,451,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,381,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,520,596 |
| Value of total assets at end of year | 2016-08-31 | $686,192 |
| Value of total assets at beginning of year | 2016-08-31 | $618,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $70,068 |
| Total interest from all sources | 2016-08-31 | $1,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $23 |
| Administrative expenses professional fees incurred | 2016-08-31 | $24,716 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $66,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $31,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $21,686 |
| Administrative expenses (other) incurred | 2016-08-31 | $8,610 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $8,535 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $5,480 |
| Total non interest bearing cash at end of year | 2016-08-31 | $11,269 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $10,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $70,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $330,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $259,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $224,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $316,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $461,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $461,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,292,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,454,424 |
| Employer contributions (assets) at end of year | 2016-08-31 | $130,995 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $144,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $88,725 |
| Contract administrator fees | 2016-08-31 | $36,742 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $315,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $331,274 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-08-31 | 952036255 |
| 2015 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $358,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $467,766 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,556,257 |
| Total of all expenses incurred | 2015-08-31 | $1,372,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,303,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,555,106 |
| Value of total assets at end of year | 2015-08-31 | $618,330 |
| Value of total assets at beginning of year | 2015-08-31 | $543,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $69,414 |
| Total interest from all sources | 2015-08-31 | $1,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $27,336 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $68,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $21,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $17,208 |
| Administrative expenses (other) incurred | 2015-08-31 | $6,656 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $5,480 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $5,265 |
| Total non interest bearing cash at end of year | 2015-08-31 | $10,002 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $7,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $183,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $259,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $76,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $461,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $396,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $396,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $1,236,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,486,563 |
| Employer contributions (assets) at end of year | 2015-08-31 | $144,857 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $136,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $66,702 |
| Contract administrator fees | 2015-08-31 | $35,422 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $331,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $445,293 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $2,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $2,840 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-08-31 | 952036255 |
| 2014 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-121 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $467,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $643,972 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,582,329 |
| Total of all expenses incurred | 2014-08-31 | $1,470,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,394,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,581,163 |
| Value of total assets at end of year | 2014-08-31 | $543,958 |
| Value of total assets at beginning of year | 2014-08-31 | $608,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $76,360 |
| Total interest from all sources | 2014-08-31 | $1,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $32,878 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $67,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $17,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $34,394 |
| Administrative expenses (other) incurred | 2014-08-31 | $7,916 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $5,265 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $4,525 |
| Total non interest bearing cash at end of year | 2014-08-31 | $7,606 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $5,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $111,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $76,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $-35,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $396,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $450,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $450,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $1,299,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,513,275 |
| Employer contributions (assets) at end of year | 2014-08-31 | $136,913 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $148,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $95,064 |
| Contract administrator fees | 2014-08-31 | $35,566 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $445,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $605,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $2,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $2,807 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-08-31 | 952036255 |
| 2013 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-177 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $643,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $658,185 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,492,558 |
| Total of all expenses incurred | 2013-08-31 | $1,584,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,516,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,490,858 |
| Value of total assets at end of year | 2013-08-31 | $608,394 |
| Value of total assets at beginning of year | 2013-08-31 | $714,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $68,149 |
| Total interest from all sources | 2013-08-31 | $1,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $24,453 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $84,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $34,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $28,026 |
| Other income not declared elsewhere | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $6,546 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $4,525 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $172 |
| Total non interest bearing cash at end of year | 2013-08-31 | $5,524 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $4,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-92,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $-35,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $56,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $450,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $578,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $578,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $1,408,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,406,251 |
| Employer contributions (assets) at end of year | 2013-08-31 | $148,716 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $128,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $107,827 |
| Contract administrator fees | 2013-08-31 | $37,150 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $605,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $629,987 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $2,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $2,485 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-08-31 | 952036255 |
| 2012 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $632 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $658,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $510,603 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,410,068 |
| Total of all expenses incurred | 2012-08-31 | $1,574,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,514,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,393,898 |
| Value of total assets at end of year | 2012-08-31 | $714,613 |
| Value of total assets at beginning of year | 2012-08-31 | $731,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $59,876 |
| Total interest from all sources | 2012-08-31 | $3,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $16,595 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $67,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $28,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $31,866 |
| Other income not declared elsewhere | 2012-08-31 | $12,373 |
| Administrative expenses (other) incurred | 2012-08-31 | $5,979 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $172 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $3,320 |
| Total non interest bearing cash at end of year | 2012-08-31 | $4,284 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-164,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $56,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $221,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $578,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $588,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $588,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $3,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $1,401,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,326,250 |
| Employer contributions (assets) at end of year | 2012-08-31 | $128,285 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $129,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $113,116 |
| Contract administrator fees | 2012-08-31 | $37,242 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $629,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $475,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $2,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $11,701 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-08-31 | 952036255 |
| 2011 : CMTA - BOILERMAKER - BLACKSMITH EMPLOYEE BENEFITS TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-803 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $510,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $543,217 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,320,398 |
| Total of all expenses incurred | 2011-08-31 | $1,478,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,405,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,311,116 |
| Value of total assets at end of year | 2011-08-31 | $731,714 |
| Value of total assets at beginning of year | 2011-08-31 | $922,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $73,823 |
| Total interest from all sources | 2011-08-31 | $4,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $28,438 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $80,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $31,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $33,402 |
| Other income not declared elsewhere | 2011-08-31 | $5,744 |
| Administrative expenses (other) incurred | 2011-08-31 | $8,273 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $3,320 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $421 |
| Total non interest bearing cash at end of year | 2011-08-31 | $338 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $4,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-158,457 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $221,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $379,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $588,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $799,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $799,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $4,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $1,297,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,230,973 |
| Employer contributions (assets) at end of year | 2011-08-31 | $129,881 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $113,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $107,946 |
| Contract administrator fees | 2011-08-31 | $37,072 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $475,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $509,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $11,701 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $3,430 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-08-31 | 952036255 |
