BOYS & GIRLS CLUBS OF GREATER HOUSTON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $395,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,316 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $292,595 |
| Value of total assets at end of year | 2022-12-31 | $1,933,955 |
| Value of total assets at beginning of year | 2022-12-31 | $2,434,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,247 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $97,051 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,247 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $110,963 |
| Participant contributions at beginning of year | 2022-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,927 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,033 |
| 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 | $-500,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,933,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,434,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,915,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,331,271 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-494,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $181,632 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,316 |
| 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 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2022-12-31 | 760269860 |
| 2021 : BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $626,936 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,664 |
| Value of total assets at end of year | 2021-12-31 | $2,434,418 |
| Value of total assets at beginning of year | 2021-12-31 | $1,839,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,289 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $202,306 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,289 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $115,999 |
| Participant contributions at end of year | 2021-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,033 |
| 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 | $595,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,434,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,839,401 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,331,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,779,614 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,114 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $133,966 |
| 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 | $174,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,630 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2021-12-31 | 760270942 |
| 2020 : BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $588,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $309,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,652 |
| Value of total assets at end of year | 2020-12-31 | $1,839,401 |
| Value of total assets at beginning of year | 2020-12-31 | $1,560,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,256 |
| Total interest from all sources | 2020-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $90,046 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,256 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $111,606 |
| 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 | $279,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,839,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,560,004 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,779,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,288,718 |
| Interest on participant loans | 2020-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,787 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $229,080 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,589 |
| 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 | $154,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,763 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2020-12-31 | 760270942 |
| 2019 : BOYS & GIRLS CLUB OF GREATER HOUSTON PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $26,016 |
| Total transfer of assets to this plan | 2019-12-31 | $26,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $486,901 |
| Total income from all sources (including contributions) | 2019-12-31 | $486,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $55,990 |
| Total of all expenses incurred | 2019-12-31 | $55,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,103 |
| Value of total assets at end of year | 2019-12-31 | $1,560,004 |
| Value of total assets at end of year | 2019-12-31 | $1,560,004 |
| Value of total assets at beginning of year | 2019-12-31 | $1,103,077 |
| Value of total assets at beginning of year | 2019-12-31 | $1,103,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $741 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $70,538 |
| Administrative expenses professional fees incurred | 2019-12-31 | $741 |
| Administrative expenses professional fees incurred | 2019-12-31 | $741 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $104,108 |
| Contributions received from participants | 2019-12-31 | $104,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,540 |
| 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 | $430,911 |
| Value of net income/loss | 2019-12-31 | $430,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,560,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,560,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,103,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,103,077 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,288,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,288,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $841,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $841,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,286 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,286 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $261,726 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $261,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $135 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $135 |
| 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 | $132,455 |
| Contributions received in cash from employer | 2019-12-31 | $132,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,249 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BLAZEK & VETTERLING |
| Accountancy firm name | 2019-12-31 | BLAZEK & VETTERLING |
| Accountancy firm EIN | 2019-12-31 | 321234567 |
| Accountancy firm EIN | 2019-12-31 | 321234567 |
