BOYS & GIRLS CLUBS OF LUCIE COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF ST LUCIE PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF ST LUCIE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $147,493 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $57,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $35,520 |
| Value of total corrective distributions | 2023-03-31 | $6,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $219,710 |
| Value of total assets at end of year | 2023-03-31 | $1,489,311 |
| Value of total assets at beginning of year | 2023-03-31 | $1,399,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $15,435 |
| Total interest from all sources | 2023-03-31 | $2,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $295 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $74,443 |
| Participant contributions at end of year | 2023-03-31 | $86,436 |
| Participant contributions at beginning of year | 2023-03-31 | $73,088 |
| Participant contributions at end of year | 2023-03-31 | $3,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $17,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $90,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,489,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,399,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $13,961 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $1,392,311 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $1,312,236 |
| Interest on participant loans | 2023-03-31 | $2,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,065 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-74,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $128,089 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $35,520 |
| Contract administrator fees | 2023-03-31 | $15,435 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Accountancy firm name | 2023-03-31 | KMETZ, ELWELL, GRAHAM & ASSOCIATES |
| Accountancy firm EIN | 2023-03-31 | 271238921 |
| 2022 : BOYS & GIRLS CLUBS OF ST LUCIE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $104,677 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $174,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $157,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $66,572 |
| Value of total assets at end of year | 2022-03-31 | $1,399,285 |
| Value of total assets at beginning of year | 2022-03-31 | $1,468,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $17,114 |
| Total interest from all sources | 2022-03-31 | $1,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $319 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $63,147 |
| Participant contributions at end of year | 2022-03-31 | $73,088 |
| Participant contributions at beginning of year | 2022-03-31 | $21,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $3,425 |
| Other income not declared elsewhere | 2022-03-31 | $-1,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-69,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,399,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,468,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $13,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $9,363 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $1,312,236 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $1,390,980 |
| Interest on participant loans | 2022-03-31 | $1,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-560 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $38,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $46,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $157,274 |
| Contract administrator fees | 2022-03-31 | $17,114 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Accountancy firm name | 2022-03-31 | KMETZ, ELWELL, GRAHAM & ASSOCIATES |
| Accountancy firm EIN | 2022-03-31 | 271238921 |
| 2021 : BOYS & GIRLS CLUBS OF ST LUCIE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $568,044 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $87,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $72,765 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $165,412 |
| Value of total assets at end of year | 2021-03-31 | $1,468,996 |
| Value of total assets at beginning of year | 2021-03-31 | $988,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $15,179 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $2,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $45 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $74,522 |
| Participant contributions at end of year | 2021-03-31 | $21,728 |
| Participant contributions at beginning of year | 2021-03-31 | $17,387 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $3,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $480,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,468,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $988,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $9,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $1,390,980 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $964,546 |
| Interest on participant loans | 2021-03-31 | $2,894 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $-134 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $399,827 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $90,890 |
| Employer contributions (assets) at end of year | 2021-03-31 | $46,925 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $3,179 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $72,765 |
| Contract administrator fees | 2021-03-31 | $15,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| 2014 : BOYS & GIRLS CLUBS OF ST LUCIE PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $146,973 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $243,096 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $240,878 |
| Total plan assets at end of year | 2014-12-31 | $977,304 |
| Total plan assets at beginning of year | 2014-12-31 | $1,073,427 |
| Value of fidelity bond covering the plan | 2014-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $16,505 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $2,218 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $30,833 |
| Net income (gross income less expenses) | 2014-12-31 | $-96,123 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $977,304 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,073,427 |
| Assets. Value of participant loans | 2014-12-31 | $18,029 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $99,635 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : BOYS & GIRLS CLUBS OF ST LUCIE PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $1,037,913 |
| Total income from all sources | 2013-12-31 | $190,188 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $154,674 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $152,817 |
| Total plan assets at end of year | 2013-12-31 | $1,073,427 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $10,141 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,857 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $173,729 |
| Net income (gross income less expenses) | 2013-12-31 | $35,514 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,073,427 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Assets. Value of participant loans | 2013-12-31 | $8,319 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $6,318 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
