BOYS AND GIRLS CLUB OF DELAWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN
Measure | Date | Value |
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2023 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,721,909 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $521,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $459,979 |
Value of total corrective distributions | 2023-12-31 | $2,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $765,953 |
Value of total assets at end of year | 2023-12-31 | $8,618,189 |
Value of total assets at beginning of year | 2023-12-31 | $7,417,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,734 |
Total interest from all sources | 2023-12-31 | $48,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $55,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $55,898 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $525,483 |
Participant contributions at end of year | 2023-12-31 | $254,405 |
Participant contributions at beginning of year | 2023-12-31 | $231,689 |
Participant contributions at beginning of year | 2023-12-31 | $19,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,302 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $131 |
Other income not declared elsewhere | 2023-12-31 | $-83 |
Administrative expenses (other) incurred | 2023-12-31 | $2,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,200,194 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,618,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,417,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $7,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,459,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,127,033 |
Interest on participant loans | 2023-12-31 | $14,891 |
Interest earned on other investments | 2023-12-31 | $33,170 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,576,828 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,032,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,104,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,797,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $263,844 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $588,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $226,168 |
Employer contributions (assets) at end of year | 2023-12-31 | $222,553 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $209,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $459,848 |
Contract administrator fees | 2023-12-31 | $49,234 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2023-12-31 | 510232399 |
2022 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-176,575 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $570,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $513,289 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,285 |
Value of total corrective distributions | 2022-12-31 | $4,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $701,763 |
Value of total assets at end of year | 2022-12-31 | $7,417,995 |
Value of total assets at beginning of year | 2022-12-31 | $8,165,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,465 |
Total interest from all sources | 2022-12-31 | $42,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,764 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $487,677 |
Participant contributions at end of year | 2022-12-31 | $231,689 |
Participant contributions at beginning of year | 2022-12-31 | $236,100 |
Participant contributions at end of year | 2022-12-31 | $19,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,253 |
Other income not declared elsewhere | 2022-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-747,439 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,417,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,165,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,127,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,782,065 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $480,105 |
Interest on participant loans | 2022-12-31 | $11,997 |
Interest earned on other investments | 2022-12-31 | $30,049 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,032,465 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,461,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,797,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,013,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-491,461 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-116,887 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-370,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $209,551 |
Employer contributions (assets) at end of year | 2022-12-31 | $209,266 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $191,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $509,036 |
Contract administrator fees | 2022-12-31 | $54,465 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2022-12-31 | 510232399 |
2021 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,494,470 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $310,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,824 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,285 |
Value of total corrective distributions | 2021-12-31 | $927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $821,640 |
Value of total assets at end of year | 2021-12-31 | $8,165,434 |
Value of total assets at beginning of year | 2021-12-31 | $6,981,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,781 |
Total interest from all sources | 2021-12-31 | $40,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,274 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $440,908 |
Participant contributions at end of year | 2021-12-31 | $236,100 |
Participant contributions at beginning of year | 2021-12-31 | $196,181 |
Participant contributions at beginning of year | 2021-12-31 | $12,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,453 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $385 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,183,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,165,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,981,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,782,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,222,800 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $480,105 |
Interest on participant loans | 2021-12-31 | $10,204 |
Interest earned on other investments | 2021-12-31 | $30,164 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,461,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,013,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $548,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,325 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $100,726 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $357,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $373,279 |
Employer contributions (assets) at end of year | 2021-12-31 | $191,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,682 |
Contract administrator fees | 2021-12-31 | $55,200 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2021-12-31 | 510232399 |
2020 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,097,926 |
Total of all expenses incurred | 2020-12-31 | $549,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $484,202 |
Value of total corrective distributions | 2020-12-31 | $16,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,457 |
Value of total assets at end of year | 2020-12-31 | $6,981,781 |
Value of total assets at beginning of year | 2020-12-31 | $6,433,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,760 |
Total interest from all sources | 2020-12-31 | $9,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,021 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $278,457 |
Participant contributions at end of year | 2020-12-31 | $196,181 |
Participant contributions at beginning of year | 2020-12-31 | $139,728 |
Participant contributions at end of year | 2020-12-31 | $12,748 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23 |
Administrative expenses (other) incurred | 2020-12-31 | $25,579 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,420 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $548,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,981,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,433,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,222,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,768,468 |
Interest on participant loans | 2020-12-31 | $7,025 |
Interest earned on other investments | 2020-12-31 | $2,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $548,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $367,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $729,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $153,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $484,202 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2020-12-31 | 510232399 |
2019 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,564,458 |
Total of all expenses incurred | 2019-12-31 | $235,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,902 |
Value of total corrective distributions | 2019-12-31 | $11,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $553,032 |
Value of total assets at end of year | 2019-12-31 | $6,433,077 |
Value of total assets at beginning of year | 2019-12-31 | $5,104,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,388 |
Total interest from all sources | 2019-12-31 | $9,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $240,821 |
Participant contributions at end of year | 2019-12-31 | $139,728 |
Participant contributions at beginning of year | 2019-12-31 | $140,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31 |
Administrative expenses (other) incurred | 2019-12-31 | $22,541 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,848 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,328,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,433,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,104,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,768,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,597,351 |
Interest on participant loans | 2019-12-31 | $7,098 |
Interest earned on other investments | 2019-12-31 | $2,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $367,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $363,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $905,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $301,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,649 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,902 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2019-12-31 | 510232399 |
2018 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $140,259 |
Total of all expenses incurred | 2018-12-31 | $752,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $720,540 |
Value of total corrective distributions | 2018-12-31 | $6,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,884 |
Value of total assets at end of year | 2018-12-31 | $5,104,513 |
Value of total assets at beginning of year | 2018-12-31 | $5,716,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,222 |
Total interest from all sources | 2018-12-31 | $10,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,679 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $264,773 |
Participant contributions at end of year | 2018-12-31 | $140,494 |
Participant contributions at beginning of year | 2018-12-31 | $162,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,814 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,366 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-611,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,104,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,716,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,597,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,140,230 |
Interest on participant loans | 2018-12-31 | $6,794 |
Interest earned on other investments | 2018-12-31 | $2,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $363,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $413,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-377,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $720,540 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2018-12-31 | 510232399 |
2017 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,066,804 |
Total of all expenses incurred | 2017-12-31 | $103,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,760 |
Value of total corrective distributions | 2017-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,475 |
Value of total assets at end of year | 2017-12-31 | $5,716,311 |
Value of total assets at beginning of year | 2017-12-31 | $4,753,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,566 |
Total interest from all sources | 2017-12-31 | $9,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $220,984 |
Participant contributions at end of year | 2017-12-31 | $162,404 |
Participant contributions at beginning of year | 2017-12-31 | $155,392 |
Administrative expenses (other) incurred | 2017-12-31 | $18,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $962,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,716,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,753,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,140,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,195,263 |
Interest on participant loans | 2017-12-31 | $7,165 |
Interest earned on other investments | 2017-12-31 | $2,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $413,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $402,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $607,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $149,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,760 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 203934956 |
2016 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $738,043 |
Total of all expenses incurred | 2016-12-31 | $210,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $188,970 |
Value of total corrective distributions | 2016-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $298,381 |
Value of total assets at end of year | 2016-12-31 | $4,753,324 |
Value of total assets at beginning of year | 2016-12-31 | $4,225,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,052 |
Total interest from all sources | 2016-12-31 | $6,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,276 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $181,866 |
Participant contributions at end of year | 2016-12-31 | $155,392 |
Participant contributions at beginning of year | 2016-12-31 | $165,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,739 |
Other income not declared elsewhere | 2016-12-31 | $2,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $527,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,753,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,225,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,195,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,645,757 |
Interest on participant loans | 2016-12-31 | $6,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $402,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $414,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $368,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $114,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $188,970 |
Contract administrator fees | 2016-12-31 | $20,052 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 203934956 |
2015 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $282,532 |
Total of all expenses incurred | 2015-12-31 | $533,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $502,818 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,198 |
Value of total corrective distributions | 2015-12-31 | $2,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,617 |
Value of total assets at end of year | 2015-12-31 | $4,225,710 |
Value of total assets at beginning of year | 2015-12-31 | $4,477,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,950 |
Total interest from all sources | 2015-12-31 | $4,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,405 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,743 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $152,083 |
Participant contributions at end of year | 2015-12-31 | $165,194 |
Participant contributions at beginning of year | 2015-12-31 | $107,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,273 |
Other income not declared elsewhere | 2015-12-31 | $2,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-251,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,225,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,477,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,645,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,947,307 |
Interest on participant loans | 2015-12-31 | $4,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $414,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $422,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-405,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $119,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $502,818 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 203934956 |
2014 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $498,864 |
Total of all expenses incurred | 2014-12-31 | $1,092,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,063,157 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,021 |
Value of total corrective distributions | 2014-12-31 | $6,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,832 |
Value of total assets at end of year | 2014-12-31 | $4,477,145 |
Value of total assets at beginning of year | 2014-12-31 | $5,070,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,053 |
Total interest from all sources | 2014-12-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $256,114 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,228 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $145,691 |
Participant contributions at end of year | 2014-12-31 | $107,214 |
Participant contributions at beginning of year | 2014-12-31 | $139,098 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,491 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-593,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,477,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,070,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $7,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,947,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,447,775 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,141 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $422,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $483,700 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $116,141 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,063,157 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 203934956 |
2013 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,052,240 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $468,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $429,254 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,464 |
Value of total corrective distributions | 2013-12-31 | $541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $272,661 |
Value of total assets at end of year | 2013-12-31 | $5,070,573 |
Value of total assets at beginning of year | 2013-12-31 | $4,486,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,193 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51,824 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $168,529 |
Participant contributions at end of year | 2013-12-31 | $139,098 |
Participant contributions at beginning of year | 2013-12-31 | $173,560 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,145 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $583,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,070,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,486,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,447,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,788,628 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,827 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $483,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $524,597 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $722,783 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $104,132 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $429,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 203934956 |
2012 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $606,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $324,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $297,301 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $156,872 |
Value of total assets at end of year | 2012-12-31 | $4,486,785 |
Value of total assets at beginning of year | 2012-12-31 | $4,204,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,262 |
Total interest from all sources | 2012-12-31 | $8,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,498 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,995 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $154,843 |
Participant contributions at end of year | 2012-12-31 | $173,560 |
Participant contributions at beginning of year | 2012-12-31 | $178,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,056 |
Other income not declared elsewhere | 2012-12-31 | $3,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $282,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,486,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,204,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,788,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,333,293 |
Interest on participant loans | 2012-12-31 | $8,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $524,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $692,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $370,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $297,301 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 203934956 |
2011 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $135,163 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $167,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $158,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $124,616 |
Value of total assets at end of year | 2011-12-31 | $4,204,302 |
Value of total assets at beginning of year | 2011-12-31 | $4,236,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,257 |
Total interest from all sources | 2011-12-31 | $10,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,599 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $124,616 |
Participant contributions at end of year | 2011-12-31 | $178,483 |
Participant contributions at beginning of year | 2011-12-31 | $269,578 |
Participant contributions at beginning of year | 2011-12-31 | $11,882 |
Other income not declared elsewhere | 2011-12-31 | $4,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-32,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,204,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,236,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,333,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,281,115 |
Interest on participant loans | 2011-12-31 | $10,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $674,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $674,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $692,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $158,534 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 203934956 |
2010 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $598,548 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $783,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $780,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $141,840 |
Value of total assets at end of year | 2010-12-31 | $4,236,930 |
Value of total assets at beginning of year | 2010-12-31 | $4,421,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,938 |
Total interest from all sources | 2010-12-31 | $18,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,534 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $141,840 |
Participant contributions at end of year | 2010-12-31 | $269,578 |
Participant contributions at beginning of year | 2010-12-31 | $285,144 |
Participant contributions at end of year | 2010-12-31 | $11,882 |
Participant contributions at beginning of year | 2010-12-31 | $18,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-184,755 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,236,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,421,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,281,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,444,752 |
Interest on participant loans | 2010-12-31 | $18,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $674,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $673,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $673,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $394,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $780,365 |
Contract administrator fees | 2010-12-31 | $2,938 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHISMAN, GIORDANO & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 203934956 |
2009 : BOYS & GIRLS CLUBS OF DELAWARE INC. RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |