BOYS & GIRLS CLUBS OF GREATER WASHINGTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF GW 403(B) PLAN
Measure | Date | Value |
---|
2020 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $68,416 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $7,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $63,534 |
Value of total assets at end of year | 2020-06-30 | $328,699 |
Value of total assets at beginning of year | 2020-06-30 | $268,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,052 |
Total interest from all sources | 2020-06-30 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,817 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $63,113 |
Participant contributions at end of year | 2020-06-30 | $3,526 |
Participant contributions at beginning of year | 2020-06-30 | $7,353 |
Other income not declared elsewhere | 2020-06-30 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $60,569 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $328,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $268,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $304,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $239,875 |
Interest earned on other investments | 2020-06-30 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $20,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $19,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $421 |
Employer contributions (assets) at end of year | 2020-06-30 | $154 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,795 |
Contract administrator fees | 2020-06-30 | $2,052 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-06-30 | 043499945 |
2019 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $75,927 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $65,310 |
Value of total assets at end of year | 2019-06-30 | $259,082 |
Value of total assets at beginning of year | 2019-06-30 | $184,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,430 |
Total interest from all sources | 2019-06-30 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,018 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $65,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $74,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $259,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $184,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $239,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $168,477 |
Interest earned on other investments | 2019-06-30 | $202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $19,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $16,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $8,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contract administrator fees | 2019-06-30 | $1,430 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-06-30 | 043499945 |
2018 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $25,112 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $60,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $59,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,292 |
Value of total assets at end of year | 2018-06-30 | $184,585 |
Value of total assets at beginning of year | 2018-06-30 | $220,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,424 |
Total interest from all sources | 2018-06-30 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,996 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $6,292 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-35,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $184,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $220,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $168,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $205,039 |
Interest earned on other investments | 2018-06-30 | $167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $16,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $15,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $16,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $59,471 |
Contract administrator fees | 2018-06-30 | $1,424 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-06-30 | 043499945 |
2017 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $72,039 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $109,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $107,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $46,370 |
Value of total assets at end of year | 2017-06-30 | $220,368 |
Value of total assets at beginning of year | 2017-06-30 | $257,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,700 |
Total interest from all sources | 2017-06-30 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,344 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $46,370 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-37,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $220,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $257,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $205,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $244,762 |
Interest earned on other investments | 2017-06-30 | $156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $15,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $12,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $24,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $107,536 |
Contract administrator fees | 2017-06-30 | $1,700 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-06-30 | 043499945 |
2016 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $60,014 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $62,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $60,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $62,900 |
Value of total assets at end of year | 2016-06-30 | $257,565 |
Value of total assets at beginning of year | 2016-06-30 | $259,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,944 |
Total interest from all sources | 2016-06-30 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $62,900 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-2,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $257,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $259,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $244,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $248,318 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $147 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $12,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $11,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $1,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $60,218 |
Contract administrator fees | 2016-06-30 | $1,944 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-06-30 | 043499945 |
2015 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $71,121 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $5,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $65,712 |
Value of total assets at end of year | 2015-06-30 | $259,713 |
Value of total assets at beginning of year | 2015-06-30 | $194,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,715 |
Total interest from all sources | 2015-06-30 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,439 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $65,712 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $65,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $259,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $194,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $248,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $184,797 |
Interest earned on other investments | 2015-06-30 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $11,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,273 |
Contract administrator fees | 2015-06-30 | $1,715 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TATE & TRYON |
Accountancy firm EIN | 2015-06-30 | 521855942 |
2014 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $82,046 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $15,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $14,506 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $58,123 |
Value of total assets at end of year | 2014-06-30 | $194,580 |
Value of total assets at beginning of year | 2014-06-30 | $128,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,254 |
Total interest from all sources | 2014-06-30 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,378 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $58,123 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $197 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $66,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $194,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $128,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $184,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $120,126 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $119 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $22,229 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $0 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $14,506 |
Contract administrator fees | 2014-06-30 | $1,254 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TATE & TRYON |
Accountancy firm EIN | 2014-06-30 | 521855942 |
2013 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $66,225 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $23,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $22,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $52,741 |
Value of total assets at end of year | 2013-06-30 | $128,294 |
Value of total assets at beginning of year | 2013-06-30 | $85,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $840 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,035 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $46,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,017 |
Other income not declared elsewhere | 2013-06-30 | $132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $42,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $128,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $85,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $120,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $77,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $11,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $22,683 |
Contract administrator fees | 2013-06-30 | $840 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ROGERS & COMPANY |
Accountancy firm EIN | 2013-06-30 | 582676261 |
2012 : BOYS & GIRLS CLUBS OF GW 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $30,552 |
Total loss/gain on sale of assets | 2012-06-30 | $62 |
Total of all expenses incurred | 2012-06-30 | $4,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $29,780 |
Value of total assets at end of year | 2012-06-30 | $85,592 |
Value of total assets at beginning of year | 2012-06-30 | $59,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $495 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $898 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $29,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $25,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $85,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $59,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $77,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $53,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $6,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,288 |
Contract administrator fees | 2012-06-30 | $495 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $8,166 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ROGERS & COMPANY |
Accountancy firm EIN | 2012-06-30 | 582676261 |