BOYS & GIRLS CLUBS OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB WORKERS ASSOCIATION
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,036,259 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,036,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,151,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,493,614 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,025,654 |
| Total loss/gain on sale of assets | 2023-12-31 | $82,841 |
| Total of all expenses incurred | 2023-12-31 | $26,689,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,088,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,584,882 |
| Value of total assets at end of year | 2023-12-31 | $12,911,400 |
| Value of total assets at beginning of year | 2023-12-31 | $9,916,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,601,055 |
| Total interest from all sources | 2023-12-31 | $66,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $102,591 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,321,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $807,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $163,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $159,627 |
| Other income not declared elsewhere | 2023-12-31 | $28,800 |
| Administrative expenses (other) incurred | 2023-12-31 | $90,468 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $633,194 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $510,035 |
| Value of net income/loss | 2023-12-31 | $2,336,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,759,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,423,203 |
| 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 | $53,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,394,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,489,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,362,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $231,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $231,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,117,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $123,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $27,584,882 |
| Income. Dividends from common stock | 2023-12-31 | $102,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,970,247 |
| Contract administrator fees | 2023-12-31 | $1,414,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,832,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,388,478 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,354,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,823,952 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,423,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,340,878 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| 2022 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,734,581 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,734,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,493,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,498,153 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,441,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,029 |
| Total of all expenses incurred | 2022-12-31 | $21,828,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,492,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,993,074 |
| Value of total assets at end of year | 2022-12-31 | $9,916,817 |
| Value of total assets at beginning of year | 2022-12-31 | $12,308,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,335,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,735 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $807,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $616,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $159,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,260 |
| Other income not declared elsewhere | 2022-12-31 | $28,800 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,277 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $510,035 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $605,519 |
| Value of net income/loss | 2022-12-31 | $-2,386,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,423,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,809,865 |
| 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 | $50,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,489,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,711,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $231,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $316,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $316,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,460,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $92,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $20,993,074 |
| Income. Dividends from common stock | 2022-12-31 | $106,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,031,707 |
| Contract administrator fees | 2022-12-31 | $1,207,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,388,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,663,718 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,823,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,806,374 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,898,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,943,875 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| 2021 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,841 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,498,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,083,911 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,945,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $392,932 |
| Total of all expenses incurred | 2021-12-31 | $19,290,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,106,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,063,404 |
| Value of total assets at end of year | 2021-12-31 | $12,308,018 |
| Value of total assets at beginning of year | 2021-12-31 | $12,238,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,184,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,596 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $616,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $533,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,240 |
| Other income not declared elsewhere | 2021-12-31 | $71,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,245 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $605,519 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $668,611 |
| Value of net income/loss | 2021-12-31 | $-344,608 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,809,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,154,473 |
| 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 | $57,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,711,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,463,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $316,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $967,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $967,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,053,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $265,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $18,063,404 |
| Income. Dividends from common stock | 2021-12-31 | $162,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,052,451 |
| Contract administrator fees | 2021-12-31 | $1,069,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,663,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,273,741 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,806,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,378,060 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,932,821 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,539,889 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
| 2020 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $829,268 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $829,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,083,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,741,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,986,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $87,067 |
| Total of all expenses incurred | 2020-12-31 | $18,068,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,855,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,716,641 |
| Value of total assets at end of year | 2020-12-31 | $12,238,384 |
| Value of total assets at beginning of year | 2020-12-31 | $10,977,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,212,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,877 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $533,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $464,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,374 |
| Other income not declared elsewhere | 2020-12-31 | $52,693 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,178 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $668,611 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $434,852 |
| Value of net income/loss | 2020-12-31 | $917,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,154,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,236,495 |
| 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 | $49,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,463,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,147,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $967,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $853,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $853,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,960,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $205,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $17,716,641 |
| Income. Dividends from common stock | 2020-12-31 | $94,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,895,364 |
| Contract administrator fees | 2020-12-31 | $1,107,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,273,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,512,733 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,378,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,252,066 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,792,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,705,855 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 273858252 |
| 2019 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,111,497 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,111,497 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,111,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,741,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,741,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,022,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,022,598 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,990,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,990,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $140,318 |
| Total loss/gain on sale of assets | 2019-12-31 | $140,318 |
| Total of all expenses incurred | 2019-12-31 | $18,266,376 |
| Total of all expenses incurred | 2019-12-31 | $18,266,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,034,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,034,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,345,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,345,808 |
| Value of total assets at end of year | 2019-12-31 | $10,977,787 |
| Value of total assets at beginning of year | 2019-12-31 | $10,534,626 |
| Value of total assets at beginning of year | 2019-12-31 | $10,534,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,231,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,231,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,932 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,750 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,750 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $162,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $162,553 |
| Other income not declared elsewhere | 2019-12-31 | $168,972 |
| Other income not declared elsewhere | 2019-12-31 | $168,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,638 |
| Administrative expenses (other) incurred | 2019-12-31 | $46,638 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $434,852 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $434,852 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $500,395 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $500,395 |
| Value of net income/loss | 2019-12-31 | $724,467 |
| Value of net income/loss | 2019-12-31 | $724,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,236,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,236,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,512,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,512,028 |
| 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 | $62,080 |
| Investment advisory and management fees | 2019-12-31 | $62,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,147,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,147,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,263,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,263,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $853,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $853,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,698,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,698,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,698,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,698,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,908,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,908,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $17,345,808 |
| Contributions received in cash from employer | 2019-12-31 | $17,345,808 |
| Income. Dividends from common stock | 2019-12-31 | $66,932 |
| Income. Dividends from common stock | 2019-12-31 | $66,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,126,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,126,913 |
| Contract administrator fees | 2019-12-31 | $1,087,967 |
| Contract administrator fees | 2019-12-31 | $1,087,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,512,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,512,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,400,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,400,656 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,252,066 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,252,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,359,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,359,650 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,975,181 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,975,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,834,863 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,834,863 |
| 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 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| 2018 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-530,541 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-530,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,022,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,897,404 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,007,209 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,642 |
| Total of all expenses incurred | 2018-12-31 | $16,210,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,258,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,234,476 |
| Value of total assets at end of year | 2018-12-31 | $10,534,626 |
| Value of total assets at beginning of year | 2018-12-31 | $9,612,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $951,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,029 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $461,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $162,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,595 |
| Other income not declared elsewhere | 2018-12-31 | $84,252 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,031 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $500,395 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $413,561 |
| Value of net income/loss | 2018-12-31 | $796,667 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,512,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,715,361 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $62,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,263,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,053,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,698,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,086,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,086,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,321,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $103,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $17,234,476 |
| Income. Dividends from common stock | 2018-12-31 | $70,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,937,286 |
| Contract administrator fees | 2018-12-31 | $841,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,400,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,005,007 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,359,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,461,248 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,662,855 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,617,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 273858252 |
| 2017 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $508,572 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $508,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,897,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,458,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,304,531 |
| Total loss/gain on sale of assets | 2017-12-31 | $60,406 |
| Total of all expenses incurred | 2017-12-31 | $14,870,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,924,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,443,995 |
| Value of total assets at end of year | 2017-12-31 | $9,612,765 |
| Value of total assets at beginning of year | 2017-12-31 | $7,739,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $945,811 |
| Total interest from all sources | 2017-12-31 | $8,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,580 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $461,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $90,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,033 |
| Other income not declared elsewhere | 2017-12-31 | $136,365 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,441 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $413,561 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $464,767 |
| Value of net income/loss | 2017-12-31 | $1,433,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,715,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,281,469 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $53,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,053,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,896,154 |
| Interest earned on other investments | 2017-12-31 | $8,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,086,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,307,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,307,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,012,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $117,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $15,443,995 |
| Income. Dividends from common stock | 2017-12-31 | $29,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,912,385 |
| Contract administrator fees | 2017-12-31 | $821,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,005,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,445,978 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,461,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $954,657 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,520,717 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,460,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $99,105 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $99,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,458,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,453,392 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,582,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,568 |
| Total of all expenses incurred | 2016-12-31 | $13,529,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,363,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,103,899 |
| Value of total assets at end of year | 2016-12-31 | $7,739,926 |
| Value of total assets at beginning of year | 2016-12-31 | $6,682,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,166,360 |
| Total interest from all sources | 2016-12-31 | $54,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,719 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $90,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,202,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,409 |
| Other income not declared elsewhere | 2016-12-31 | $251,629 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,322 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $464,767 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $475,925 |
| Value of net income/loss | 2016-12-31 | $1,052,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,281,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,229,016 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $44,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,896,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $11,259 |
| Income. Interest from US Government securities | 2016-12-31 | $9,574 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $33,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,307,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,295,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,295,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,812,544 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $567,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $14,103,899 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $76,355 |
| Income. Dividends from common stock | 2016-12-31 | $27,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,550,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,015,545 |
| Contract administrator fees | 2016-12-31 | $975,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,445,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,495,409 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $954,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $860,058 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,575,022 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,547,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
| 2015 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,757 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,453,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,252,788 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,638,481 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,326,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,877,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,567,307 |
| Value of total assets at end of year | 2015-12-31 | $6,682,408 |
| Value of total assets at beginning of year | 2015-12-31 | $7,169,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,449,137 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,125 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,202,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,298,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $117,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,261 |
| Other income not declared elsewhere | 2015-12-31 | $52,690 |
| Administrative expenses (other) incurred | 2015-12-31 | $216,206 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $475,925 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,635 |
| 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 | $-688,005 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,229,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,917,021 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $32,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,295,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $815,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $815,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,767,885 |
| Asset value of US Government securities at end of year | 2015-12-31 | $567,201 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $734,924 |
| 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 | No |
| 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 | $13,567,307 |
| Employer contributions (assets) at end of year | 2015-12-31 | $76,355 |
| Income. Dividends from common stock | 2015-12-31 | $117,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,109,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,015,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,570,892 |
| Contract administrator fees | 2015-12-31 | $1,143,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,495,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,749,659 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $860,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $994,892 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2015-12-31 | 581136339 |
| 2014 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,252,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,327,820 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,984,230 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,579,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,503,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,694,010 |
| Value of total assets at end of year | 2014-12-31 | $7,169,809 |
| Value of total assets at beginning of year | 2014-12-31 | $6,840,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075,940 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,043 |
| 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 | $11,065 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 |
| Participant contributions at beginning of year | 2014-12-31 | $98,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,298,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $873,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,151 |
| Other income not declared elsewhere | 2014-12-31 | $21,620 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,795 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,635 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $161,182 |
| 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 | $404,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,917,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,512,275 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $815,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,418,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,418,114 |
| Asset value of US Government securities at end of year | 2014-12-31 | $734,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $10,694,010 |
| Income. Dividends from common stock | 2014-12-31 | $129,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,503,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,570,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,761,534 |
| Contract administrator fees | 2014-12-31 | $1,003,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,749,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,688,910 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $994,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,119,487 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2014-12-31 | 581136339 |
| 2013 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $225,687 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $225,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,327,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,064,778 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,817,595 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,346,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,361,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,073,405 |
| Value of total assets at end of year | 2013-12-31 | $6,840,095 |
| Value of total assets at beginning of year | 2013-12-31 | $6,105,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $985,127 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,896 |
| 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 | $4,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2013-12-31 | $98,190 |
| Participant contributions at beginning of year | 2013-12-31 | $85,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $873,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $329,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $172,892 |
| Other income not declared elsewhere | 2013-12-31 | $343,607 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,711 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $161,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $135,807 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $471,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,512,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,041,005 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,418,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,523,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,523,987 |
| 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 | $10,073,405 |
| Income. Dividends from common stock | 2013-12-31 | $174,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,361,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,761,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,852,721 |
| Contract administrator fees | 2013-12-31 | $936,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,688,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,314,048 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,119,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $756,079 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2013-12-31 | 581136339 |
| 2012 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $239,498 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $239,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,064,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,158,531 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,714,614 |
| Total of all expenses incurred | 2012-12-31 | $8,200,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,237,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,988,507 |
| Value of total assets at end of year | 2012-12-31 | $6,105,783 |
| Value of total assets at beginning of year | 2012-12-31 | $3,685,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $963,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,693 |
| 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 | $7,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $85,833 |
| Participant contributions at beginning of year | 2012-12-31 | $93,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $329,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $172,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,099 |
| Other income not declared elsewhere | 2012-12-31 | $348,916 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,185 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $135,807 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,523 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,513,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,041,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,527,128 |
| 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 | $4,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,523,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $746,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $746,159 |
| 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 | $9,988,507 |
| Income. Dividends from common stock | 2012-12-31 | $137,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,237,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,852,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,848,022 |
| Contract administrator fees | 2012-12-31 | $913,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,314,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $839,540 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $756,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,035,909 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2012-12-31 | 581136339 |
| 2011 : BOYS & GIRLS CLUB WORKERS ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-148,008 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-148,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,158,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,648,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,213,636 |
| Total of all expenses incurred | 2011-12-31 | $3,933,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,581,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,147,015 |
| Value of total assets at end of year | 2011-12-31 | $3,685,659 |
| Value of total assets at beginning of year | 2011-12-31 | $3,895,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $352,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $93,676 |
| Participant contributions at beginning of year | 2011-12-31 | $161,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $158,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $262,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $438,823 |
| Other income not declared elsewhere | 2011-12-31 | $164,733 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,226 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,523 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $98,433 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $280,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,527,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,246,605 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $746,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $640,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $640,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| 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 | $4,147,015 |
| Income. Dividends from common stock | 2011-12-31 | $49,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,581,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,848,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,912,277 |
| Contract administrator fees | 2011-12-31 | $331,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $839,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $918,318 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,035,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,111,263 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2011-12-31 | 581136339 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $135,583 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $135,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,648,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,077,069 |
| Total income from all sources (including contributions) | 2011-07-31 | $11,136,827 |
| Total of all expenses incurred | 2011-07-31 | $10,222,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $9,282,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $10,433,878 |
| Value of total assets at end of year | 2011-07-31 | $3,895,124 |
| Value of total assets at beginning of year | 2011-07-31 | $3,409,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $940,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $117,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $7,251 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $0 |
| Participant contributions at end of year | 2011-07-31 | $161,094 |
| Participant contributions at beginning of year | 2011-07-31 | $62,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $262,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $394,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $438,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $513,121 |
| Other income not declared elsewhere | 2011-07-31 | $449,982 |
| Administrative expenses (other) incurred | 2011-07-31 | $41,602 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $98,433 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $224,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Income. Non cash contributions | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $914,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,246,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,332,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $640,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $308,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $308,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $10,433,878 |
| Income. Dividends from common stock | 2011-07-31 | $117,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $9,282,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $1,912,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $1,863,098 |
| Contract administrator fees | 2011-07-31 | $886,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $918,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $781,610 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,111,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,339,218 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | JAMES DYKHOUSE, CPA |
| Accountancy firm EIN | 2011-07-31 | 581136339 |
