BOYS & GIRLS CLUBS OF THE VALLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,132,643 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $985,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $957,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $397,149 |
| Value of total assets at end of year | 2023-12-31 | $4,827,245 |
| Value of total assets at beginning of year | 2023-12-31 | $4,680,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,716 |
| Total interest from all sources | 2023-12-31 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $9,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $147,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,827,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,680,221 |
| 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 | $9,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,423,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,337,593 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,144 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,324 |
| Interest on participant loans | 2023-12-31 | $277 |
| Interest earned on other investments | 2023-12-31 | $265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $735,132 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-180 |
| 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 | $397,149 |
| Employer contributions (assets) at end of year | 2023-12-31 | $397,149 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $326,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $957,903 |
| Contract administrator fees | 2023-12-31 | $8,941 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 455497718 |
| 2022 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT 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 | $-681,992 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $486,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $465,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $326,409 |
| Value of total assets at end of year | 2022-12-31 | $4,680,221 |
| Value of total assets at beginning of year | 2022-12-31 | $5,848,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,320 |
| Total interest from all sources | 2022-12-31 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $9,440 |
| Participant contributions at beginning of year | 2022-12-31 | $16,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,168,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,680,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,848,921 |
| 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 | $10,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,337,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,518,073 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,324 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,224 |
| Interest on participant loans | 2022-12-31 | $772 |
| Interest earned on other investments | 2022-12-31 | $223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,009,496 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $100 |
| 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 | $326,409 |
| Employer contributions (assets) at end of year | 2022-12-31 | $326,409 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $306,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $465,388 |
| Contract administrator fees | 2022-12-31 | $10,947 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 455497718 |
| 2021 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT 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 | $1,041,910 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $425,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $398,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,517 |
| Value of total assets at end of year | 2021-12-31 | $5,848,921 |
| Value of total assets at beginning of year | 2021-12-31 | $5,232,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,193 |
| Total interest from all sources | 2021-12-31 | $2,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $16,943 |
| Participant contributions at beginning of year | 2021-12-31 | $59,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $616,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,848,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,232,836 |
| 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 | $10,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,518,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,836,837 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,224 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,283 |
| Interest on participant loans | 2021-12-31 | $1,708 |
| Interest earned on other investments | 2021-12-31 | $1,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $732,192 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $205 |
| 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 | $306,517 |
| Employer contributions (assets) at end of year | 2021-12-31 | $306,517 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $287,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $398,632 |
| Contract administrator fees | 2021-12-31 | $16,784 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 455497718 |
| 2020 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,097,838 |
| 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 | $1,207,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $555,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,672 |
| Value of total assets at end of year | 2020-12-31 | $5,232,836 |
| Value of total assets at beginning of year | 2020-12-31 | $2,482,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,355 |
| Total interest from all sources | 2020-12-31 | $5,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $59,567 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $914,028 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $652,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,232,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,482,630 |
| 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 | $8,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,836,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,203,652 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,283 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,294 |
| Interest on participant loans | 2020-12-31 | $2,640 |
| Interest earned on other investments | 2020-12-31 | $3,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $87,160 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11 |
| 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 | $287,672 |
| Employer contributions (assets) at end of year | 2020-12-31 | $287,672 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $190,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,656 |
| Contract administrator fees | 2020-12-31 | $12,525 |
| 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 | KIMBERLIN COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 455497718 |
