2025-08-14T15:44:10-05:00 2024-09-30 461171913 SD MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FLOOR SAN FRANCISCO CA 94104 990 2023-10-01 946065714 CALIFORNIA METAL TRADES ASSOCIATION TRUST CALI 6505588384 126 STRATFORD DRIVE SAN FRANCISCO CA 94132 THOMAS A DILLON MANAGING DIRECTOR 6505588384 2025-08-14 1 0 W NOEL MCNABOLA P00181055 4156914040 2025-08-15 2023 2025-03-06 01:10:19Z THOMAS A DILLON 126 STRATFORD DRIVE SAN FRANCISCO CA 94132 404 0 1 X N/A X 1949 CA TO PROVIDE GROUP HEALTH INSURANCE TO MEMBERS AT GROUP RATES. 1 1 0 1 0 0 0 0 0 0 1406 404 0 0 1406 404 0 0 0 0 0 0 0 0 0 148971 22429 148971 22429 -147565 -22025 73834 53160 294730 294730 -220896 -241570 TO PROVIDE GROUP HEALTH INSURANCE TO THE EMPLOYEES OF SUBSCRIBING FIRMS AT GROUP RATES. 0 0 HOSPITAL, HMO, MEDICAL, DENTAL, LIFE AND DEATH AND DISMEMBERMENT INSURANCE PREMIUMS PAID ON BEHALF OF MEMBER SUBSCRIBERS. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 CA X CMTA (THOMAS A DILLON) 6505588384 126 STRATFORD DRIVE SAN FRANCISCO CA 94132 X BOB DATHE PRESIDENT 4.00 X X 0 0 0 0 0 0 0 0 0 0 0 404 404 404 0 0 404 3861 3861 17100 17100 1468 1468 22429 0 22429 0 35634 13205 38200 39955 73834 53160 294730 294730 294730 294730 X 0 0 0 0 -220896 -241570 -220896 -241570 73834 53160 -22025 1351 0 X X 0 0 0 0 DODGE & COX INCOME FUND 39955 F 39955 SUBSCRIBERS DEPOSITS 109093 OTHER LIABILITIES 185637 294730 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY INTERNAL REVENUE SERVICE. THE TRUST ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO ITS FISCAL YEAR BEGINNING OCTOBER 1, 2018. FORM 990, PART VI, SECTION A, LINE 3 ALL OF THE ADMINISTRATIVE FUNCTIONS OF THE TRUST ARE CARRIED OUT BY CALIFORNIA METAL TRADES ASSOCIATION, THE FOUNDING ORGANIZATION. THE TRUST PAYS AN ACCOUNTING AND ADMINISTRATIVE FEE FOR THIS SERVICE. FORM 990, PART VI, SECTION A, LINE 8B THE BOARD OF TRUSTEES OF THE TRUST IS SMALL AND IT CONDUCTS ALL OF THE BUSINESS OF THE TRUST. THERE ARE NO SUB-COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WAS CONDUCTED OR WILL BE CONDUCTED. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST'S FORM 990 IS MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C AUDIT COMMITTEE OVERSIGHT - THE BOARD OF TRUSTEES REVIEWS THE AUDIT ANNUALLY. THERE HAS BEEN NO CHANGE IN THIS PROCESS OVER THE PAST YEAR. THERE WAS NO AUDIT CONDUCTED FOR THE FYE 9/30/24.