BOYS & GIRLS CLUBS OF CENTRAL FLORIDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $1,596,625 |
Total of all expenses incurred | 2023-12-31 | $2,059,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,001,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $704,226 |
Value of total assets at end of year | 2023-12-31 | $6,378,636 |
Value of total assets at beginning of year | 2023-12-31 | $6,841,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
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 | $236,303 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $76,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $57,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2023-12-31 | $23,265 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $70,528 |
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 | $-462,639 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,378,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,841,275 |
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 | $23,282 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,279,301 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,713,678 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $892,399 |
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 | No |
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 | $457,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,001,056 |
Contract administrator fees | 2023-12-31 | $32,701 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2023-12-31 | 590548468 |
2022 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,651 |
Total income from all sources (including contributions) | 2022-12-31 | $-633,483 |
Total of all expenses incurred | 2022-12-31 | $289,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $216,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $669,965 |
Value of total assets at end of year | 2022-12-31 | $6,841,275 |
Value of total assets at beginning of year | 2022-12-31 | $7,784,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $18,640 |
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 | $201,977 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $343,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $70,528 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $168,647 |
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 | $-923,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,841,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,764,690 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,038 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,713,678 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,271,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $237 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,303,685 |
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 | No |
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 | $467,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $216,077 |
Contract administrator fees | 2022-12-31 | $31,177 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2022-12-31 | 590548468 |
2021 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,591 |
Total income from all sources (including contributions) | 2021-12-31 | $1,473,576 |
Total of all expenses incurred | 2021-12-31 | $899,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $814,301 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $525,986 |
Value of total assets at end of year | 2021-12-31 | $7,784,341 |
Value of total assets at beginning of year | 2021-12-31 | $7,206,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $23,728 |
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 | No |
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 | $166,789 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $343,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $368,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,591 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $168,647 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,188 |
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 | $574,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,764,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,190,257 |
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 | $25,936 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,271,945 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,825,948 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $947,590 |
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 | No |
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 | $357,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $814,301 |
Contract administrator fees | 2021-12-31 | $35,178 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2021-12-31 | 590548468 |
2020 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,591 |
Total income from all sources (including contributions) | 2020-12-31 | $1,405,695 |
Total of all expenses incurred | 2020-12-31 | $288,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,099 |
Value of total assets at end of year | 2020-12-31 | $7,206,848 |
Value of total assets at beginning of year | 2020-12-31 | $6,072,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,288 |
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 | $183,206 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $368,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $327,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,591 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,188 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,556 |
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 | $1,117,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,190,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,072,579 |
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 | $21,558 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,825,948 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,697,894 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $843,596 |
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 |
Contributions received in cash from employer | 2020-12-31 | $375,206 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,380 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,304 |
Contract administrator fees | 2020-12-31 | $27,867 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,637,051 |
Total income from all sources (including contributions) | 2019-12-31 | $1,637,051 |
Total of all expenses incurred | 2019-12-31 | $725,969 |
Total of all expenses incurred | 2019-12-31 | $725,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,957 |
Value of total assets at end of year | 2019-12-31 | $6,072,579 |
Value of total assets at end of year | 2019-12-31 | $6,072,579 |
Value of total assets at beginning of year | 2019-12-31 | $5,161,497 |
Value of total assets at beginning of year | 2019-12-31 | $5,161,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,175 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $185,274 |
Contributions received from participants | 2019-12-31 | $185,274 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $327,818 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $327,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $274,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $274,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,243 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,556 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,556 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,052 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,052 |
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 |
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 | $911,082 |
Value of net income/loss | 2019-12-31 | $911,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,072,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,072,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,161,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,161,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,757 |
Investment advisory and management fees | 2019-12-31 | $6,757 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,697,894 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,697,894 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,825,402 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,825,402 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,004,094 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,004,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $429,440 |
Contributions received in cash from employer | 2019-12-31 | $429,440 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,500 |
Contract administrator fees | 2019-12-31 | $39,537 |
Contract administrator fees | 2019-12-31 | $39,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $127,911 |
Total of all expenses incurred | 2018-12-31 | $294,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $529,691 |
Value of total assets at end of year | 2018-12-31 | $5,161,497 |
Value of total assets at beginning of year | 2018-12-31 | $5,327,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,916 |
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 | $148,733 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $274,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $213,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $563 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,052 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,722 |
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 | $-166,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,161,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,327,978 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,825,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,076,245 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-401,780 |
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 | No |
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 | $380,395 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,337 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,447 |
Contract administrator fees | 2018-12-31 | $27,029 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,199,478 |
Total of all expenses incurred | 2017-12-31 | $267,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,465 |
Value of total assets at end of year | 2017-12-31 | $5,306,687 |
Value of total assets at beginning of year | 2017-12-31 | $4,374,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $575 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,602 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,722 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,171 |
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 | $932,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,306,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,374,492 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,289,187 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,356,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $670,013 |
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 | No |
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 | $332,599 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,778 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,708 |
Contract administrator fees | 2017-12-31 | $275 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $788,422 |
Total of all expenses incurred | 2016-12-31 | $168,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $437,904 |
Value of total assets at end of year | 2016-12-31 | $4,370,248 |
Value of total assets at beginning of year | 2016-12-31 | $3,750,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $117,621 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,171 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,018 |
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 | $620,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,370,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,750,183 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,356,993 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,715,187 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,518 |
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 | $276,778 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,084 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,405 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $986 |
Total income from all sources (including contributions) | 2015-12-31 | $332,489 |
Total of all expenses incurred | 2015-12-31 | $327,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $327,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $424,949 |
Value of total assets at end of year | 2015-12-31 | $3,750,183 |
Value of total assets at beginning of year | 2015-12-31 | $3,745,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $117,741 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,018 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,648 |
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 | $5,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,750,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,744,789 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,715,187 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,733,927 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-92,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $307,208 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,978 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,259 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $986 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $489 |
Total income from all sources (including contributions) | 2014-12-31 | $532,112 |
Total of all expenses incurred | 2014-12-31 | $487,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $346,747 |
Value of total assets at end of year | 2014-12-31 | $3,745,775 |
Value of total assets at beginning of year | 2014-12-31 | $3,700,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $100,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $489 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,648 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,498 |
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 | $44,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,744,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,699,840 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,733,927 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,686,758 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,365 |
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 |
Contributions received in cash from employer | 2014-12-31 | $245,351 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,200 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,847 |
Contract administrator fees | 2014-12-31 | $15,666 |
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 |
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 | AVERETT WARMUS DURKEE, P.A. |
Accountancy firm EIN | 2014-12-31 | 593214308 |
2013 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $489 |
Total income from all sources (including contributions) | 2013-12-31 | $791,214 |
Total of all expenses incurred | 2013-12-31 | $688,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $679,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $320,354 |
Value of total assets at end of year | 2013-12-31 | $3,700,329 |
Value of total assets at beginning of year | 2013-12-31 | $3,597,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $114,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $489 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,498 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $32,416 |
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 |
Value of net income/loss | 2013-12-31 | $102,572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,699,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,597,268 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,686,758 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,563,664 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $470,860 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $206,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,073 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $679,457 |
Contract administrator fees | 2013-12-31 | $3,700 |
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 |
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 | AVERETT WARMUS DURKEE, P.A. |
Accountancy firm EIN | 2013-12-31 | 593214308 |
2012 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $959,052 |
Total of all expenses incurred | 2012-12-31 | $288,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,398 |
Value of total assets at end of year | 2012-12-31 | $3,597,268 |
Value of total assets at beginning of year | 2012-12-31 | $2,927,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $19,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $125,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $175,259 |
Total non interest bearing cash at end of year | 2012-12-31 | $32,416 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,784 |
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 | $670,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,597,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,927,177 |
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 | $2,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,461,047 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,563,664 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $451,346 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,749 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $347,905 |
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 | No |
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 | $300,269 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,880 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | AVERETT WARMUS DURKEE, P.A. |
Accountancy firm EIN | 2012-12-31 | 593214308 |
2011 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $380,052 |
Total of all expenses incurred | 2011-12-31 | $251,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,388 |
Value of total assets at end of year | 2011-12-31 | $2,927,177 |
Value of total assets at beginning of year | 2011-12-31 | $2,798,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,454 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $133,716 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,784 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $128,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,927,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,798,772 |
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 | $1,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,461,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,281,173 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $451,346 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $517,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,336 |
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 |
Contributions received in cash from employer | 2011-12-31 | $303,672 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,968 |
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 | AVERETT WARMUS DURKEE OSBURN HENNIN |
Accountancy firm EIN | 2011-12-31 | 593214308 |
2010 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $662,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $405,416 |
Value of total assets at end of year | 2010-12-31 | $2,798,772 |
Value of total assets at beginning of year | 2010-12-31 | $2,213,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,021 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $240,000 |
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 | $104,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,633 |
Administrative expenses (other) incurred | 2010-12-31 | $1,021 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $585,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,798,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,213,124 |
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 | $2,281,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,672,807 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $517,599 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $540,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $257,183 |
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 |
Contributions received in cash from employer | 2010-12-31 | $299,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,930 |
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 | AVERETT WARMUS DURKEE OSBURN HENNIN |
Accountancy firm EIN | 2010-12-31 | 593214308 |
2009 : BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |