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BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 401k Plan overview

Plan NameBOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN
Plan identification number 001

BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOYS & GIRLS CLUBS OF THE TENNESSEE VALLEY has sponsored the creation of one or more 401k plans.

Company Name:BOYS & GIRLS CLUBS OF THE TENNESSEE VALLEY
Employer identification number (EIN):620475743
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN ELLSWORTH
0012016-01-01KEVIN ELLSWORTH
0012015-01-01LISA FORTUNE
0012014-01-01LISA FORTUNE
0012013-07-01LISA FORTUNE
0012012-07-01LISA FORTUNE LISA FORTUNE2014-02-06
0012011-07-01LISA HURST LISA HURST2013-02-21
0012010-07-01LISA HURST
0012009-07-01JAMES E. MOORE JAMES E. MOORE2011-01-07
0012009-07-01JAMES E. MOORE JAMES E. MOORE2011-01-07

Plan Statistics for BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN

401k plan membership statisitcs for BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN

Measure Date Value
2022: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01151
Total number of active participants reported on line 7a of the Form 55002022-07-01149
Number of retired or separated participants receiving benefits2022-07-017
Number of other retired or separated participants entitled to future benefits2022-07-0125
Total of all active and inactive participants2022-07-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01181
Number of participants with account balances2022-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-015
2021: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01156
Total number of active participants reported on line 7a of the Form 55002021-07-01105
Number of retired or separated participants receiving benefits2021-07-016
Number of other retired or separated participants entitled to future benefits2021-07-0125
Total of all active and inactive participants2021-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01136
Number of participants with account balances2021-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-019
2020: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01153
Total number of active participants reported on line 7a of the Form 55002020-07-01104
Number of retired or separated participants receiving benefits2020-07-019
Number of other retired or separated participants entitled to future benefits2020-07-0136
Total of all active and inactive participants2020-07-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01149
Number of participants with account balances2020-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
Total participants, beginning-of-year2020-01-01159
Total number of active participants reported on line 7a of the Form 55002020-01-01105
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01153
Number of participants with account balances2020-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01153
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01173
Total number of active participants reported on line 7a of the Form 55002018-01-01115
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01153
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01174
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01170
Number of participants with account balances2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01176
Total number of active participants reported on line 7a of the Form 55002015-01-01133
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01163
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01162
Number of participants with account balances2014-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01224
Total number of active participants reported on line 7a of the Form 55002013-07-01109
Number of retired or separated participants receiving benefits2013-07-013
Number of other retired or separated participants entitled to future benefits2013-07-0162
Total of all active and inactive participants2013-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01174
Number of participants with account balances2013-07-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-015
2012: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01222
Total number of active participants reported on line 7a of the Form 55002012-07-01110
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01113
Total of all active and inactive participants2012-07-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01224
Number of participants with account balances2012-07-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01232
Total number of active participants reported on line 7a of the Form 55002011-07-01147
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0164
Total of all active and inactive participants2011-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01211
Number of participants with account balances2011-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01189
Total number of active participants reported on line 7a of the Form 55002010-07-01158
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0164
Total of all active and inactive participants2010-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01222
Number of participants with account balances2010-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01204
Total number of active participants reported on line 7a of the Form 55002009-07-01136
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0149
Total of all active and inactive participants2009-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01185
Number of participants with account balances2009-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN

Measure Date Value
2023 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$977,540
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$264,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$226,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$464,515
Value of total assets at end of year2023-06-30$5,235,660
Value of total assets at beginning of year2023-06-30$4,523,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$38,057
Total interest from all sources2023-06-30$3,452
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$109,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$109,366
Administrative expenses professional fees incurred2023-06-30$17,433
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$138,954
Participant contributions at end of year2023-06-30$71,693
Participant contributions at beginning of year2023-06-30$82,562
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$1,835
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$29,501
Other income not declared elsewhere2023-06-30$66
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$712,561
Value of net assets at end of year (total assets less liabilities)2023-06-30$5,235,660
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$4,523,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$4,929,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$4,230,161
Interest on participant loans2023-06-30$3,434
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$9,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$9,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$400,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$323,726
Employer contributions (assets) at end of year2023-06-30$234,096
Employer contributions (assets) at beginning of year2023-06-30$171,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$226,922
Contract administrator fees2023-06-30$20,624
Liabilities. Value of benefit claims payable at end of year2023-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30PYA, LLC
Accountancy firm EIN2023-06-30621517792
2022 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$12,144
Total income from all sources (including contributions)2022-06-30$-361,913
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$475,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$432,808
Value of total corrective distributions2022-06-30$413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$362,456
Value of total assets at end of year2022-06-30$4,523,099
Value of total assets at beginning of year2022-06-30$5,372,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$42,410
Total interest from all sources2022-06-30$3,644
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$129,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$129,569
Administrative expenses professional fees incurred2022-06-30$19,308
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$112,658
Participant contributions at end of year2022-06-30$82,562
Participant contributions at beginning of year2022-06-30$72,605
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$29,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$27,532
Other income not declared elsewhere2022-06-30$357
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-837,544
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,523,099
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,360,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,230,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$5,098,036
Interest on participant loans2022-06-30$3,626
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$9,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-857,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$249,798
Employer contributions (assets) at end of year2022-06-30$171,059
Employer contributions (assets) at beginning of year2022-06-30$174,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$432,808
Contract administrator fees2022-06-30$23,102
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$12,144
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30H G & A ASSOCIATES, P.C.
Accountancy firm EIN2022-06-30621206753
2021 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$12,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,562,274
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$308,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$260,098
Value of total corrective distributions2021-06-30$175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$336,655
Value of total assets at end of year2021-06-30$5,372,787
Value of total assets at beginning of year2021-06-30$4,106,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$47,804
Total interest from all sources2021-06-30$4,384
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$95,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$95,394
Administrative expenses professional fees incurred2021-06-30$27,064
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$96,793
Participant contributions at end of year2021-06-30$72,605
Participant contributions at beginning of year2021-06-30$79,043
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$27,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$21,725
Other income not declared elsewhere2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$8,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,254,197
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,360,643
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,106,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$5,098,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,921,630
Interest on participant loans2021-06-30$4,382
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$59
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$59
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,125,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$239,862
Employer contributions (assets) at end of year2021-06-30$174,614
Employer contributions (assets) at beginning of year2021-06-30$75,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$260,098
Contract administrator fees2021-06-30$20,740
Liabilities. Value of benefit claims payable at end of year2021-06-30$12,144
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30H G & A ASSOCIATES, P.C.
Accountancy firm EIN2021-06-30621206753
2020 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$157,153
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$395,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$376,919
Value of total corrective distributions2020-06-30$284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$297,753
Value of total assets at end of year2020-06-30$4,106,446
Value of total assets at beginning of year2020-06-30$4,344,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,885
Total interest from all sources2020-06-30$2,147
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$57,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$57,054
Administrative expenses professional fees incurred2020-06-30$7,990
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$49,726
Participant contributions at end of year2020-06-30$79,043
Participant contributions at beginning of year2020-06-30$58,392
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$6,532
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$1,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$21,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$38,362
Total non interest bearing cash at end of year2020-06-30$8,036
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-237,935
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,106,446
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,344,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,921,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,077,625
Interest on participant loans2020-06-30$2,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$59
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$21,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$21,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-200,586
Net investment gain or loss from common/collective trusts2020-06-30$785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$246,886
Employer contributions (assets) at end of year2020-06-30$75,953
Employer contributions (assets) at beginning of year2020-06-30$141,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$376,919
Contract administrator fees2020-06-30$9,895
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30H G & A ASSOCIATES, P.C.
Accountancy firm EIN2020-06-30621206753
2019 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,067,399
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$281,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$237,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$302,321
Value of total assets at end of year2019-12-31$4,344,381
Value of total assets at beginning of year2019-12-31$3,558,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,322
Total interest from all sources2019-12-31$3,034
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$110,552
Administrative expenses professional fees incurred2019-12-31$24,973
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$93,937
Participant contributions at end of year2019-12-31$58,392
Participant contributions at beginning of year2019-12-31$30,614
Participant contributions at end of year2019-12-31$6,532
Participant contributions at beginning of year2019-12-31$6,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,751
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$786,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,344,381
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,558,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,077,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,346,759
Interest on participant loans2019-12-31$2,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$21,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$651,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$208,384
Employer contributions (assets) at end of year2019-12-31$141,950
Employer contributions (assets) at beginning of year2019-12-31$144,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$237,927
Contract administrator fees2019-12-31$18,349
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2019-12-31621206753
2018 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$110,487
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$194,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$154,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$341,978
Value of total assets at end of year2018-12-31$3,558,231
Value of total assets at beginning of year2018-12-31$3,642,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,869
Total interest from all sources2018-12-31$2,113
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$84,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$84,107
Administrative expenses professional fees incurred2018-12-31$24,217
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$117,001
Participant contributions at end of year2018-12-31$30,614
Participant contributions at beginning of year2018-12-31$56,357
Participant contributions at end of year2018-12-31$6,674
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,251
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,305
Other income not declared elsewhere2018-12-31$264
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$8,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-83,949
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,558,231
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,642,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,346,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,401,523
Interest on participant loans2018-12-31$2,043
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$15,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-318,040
Net investment gain or loss from common/collective trusts2018-12-31$65
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$213,726
Employer contributions (assets) at end of year2018-12-31$144,595
Employer contributions (assets) at beginning of year2018-12-31$132,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$154,567
Contract administrator fees2018-12-31$15,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2018-12-31621206753
2017 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$804,783
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$260,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$225,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$270,914
Value of total assets at end of year2017-12-31$3,642,180
Value of total assets at beginning of year2017-12-31$3,098,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,535
Total interest from all sources2017-12-31$3,286
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$80,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$80,075
Administrative expenses professional fees incurred2017-12-31$28,631
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$138,464
Participant contributions at end of year2017-12-31$56,357
Participant contributions at beginning of year2017-12-31$104,295
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$5,615
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$28,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,434
Other income not declared elsewhere2017-12-31$11,871
Total non interest bearing cash at end of year2017-12-31$8,462
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$543,916
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,642,180
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,098,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,401,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,812,569
Interest on participant loans2017-12-31$3,285
Value of interest in common/collective trusts at end of year2017-12-31$15,083
Value of interest in common/collective trusts at beginning of year2017-12-31$19,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$438,428
Net investment gain or loss from common/collective trusts2017-12-31$209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$132,450
Employer contributions (assets) at end of year2017-12-31$132,450
Employer contributions (assets) at beginning of year2017-12-31$139,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$225,332
Contract administrator fees2017-12-31$6,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2017-12-31621206753
2016 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$527,789
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,185,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,155,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$287,131
Value of total assets at end of year2016-12-31$3,098,264
Value of total assets at beginning of year2016-12-31$3,756,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,945
Total interest from all sources2016-12-31$4,556
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$58,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$58,817
Administrative expenses professional fees incurred2016-12-31$23,372
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$83,874
Participant contributions at end of year2016-12-31$104,295
Participant contributions at beginning of year2016-12-31$134,785
Participant contributions at end of year2016-12-31$5,615
Participant contributions at beginning of year2016-12-31$4,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$141
Other income not declared elsewhere2016-12-31$16,379
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$68
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-657,790
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,098,264
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,756,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,812,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,461,616
Interest on participant loans2016-12-31$4,555
Value of interest in common/collective trusts at end of year2016-12-31$19,705
Value of interest in common/collective trusts at beginning of year2016-12-31$68,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$160,671
Net investment gain or loss from common/collective trusts2016-12-31$235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$203,257
Employer contributions (assets) at end of year2016-12-31$139,646
Employer contributions (assets) at beginning of year2016-12-31$86,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,155,634
Contract administrator fees2016-12-31$6,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31621206753
2015 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$300,699
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$320,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$289,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$303,368
Value of total assets at end of year2015-12-31$3,756,054
Value of total assets at beginning of year2015-12-31$3,776,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,904
Total interest from all sources2015-12-31$4,902
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$153,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$153,164
Administrative expenses professional fees incurred2015-12-31$24,458
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$97,493
Participant contributions at end of year2015-12-31$134,785
Participant contributions at beginning of year2015-12-31$117,306
Participant contributions at end of year2015-12-31$4,047
Participant contributions at beginning of year2015-12-31$3,843
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$135,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15,087
Other income not declared elsewhere2015-12-31$-14,675
Total non interest bearing cash at end of year2015-12-31$68
Total non interest bearing cash at beginning of year2015-12-31$12,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-20,025
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,756,054
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,776,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,461,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,475,960
Interest on participant loans2015-12-31$4,902
Value of interest in common/collective trusts at end of year2015-12-31$68,575
Value of interest in common/collective trusts at beginning of year2015-12-31$64,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-146,466
Net investment gain or loss from common/collective trusts2015-12-31$406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$70,280
Employer contributions (assets) at end of year2015-12-31$86,822
Employer contributions (assets) at beginning of year2015-12-31$86,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$289,820
Contract administrator fees2015-12-31$6,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2015-12-31621206753
2014 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$436,887
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$395,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$363,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$227,735
Value of total assets at end of year2014-12-31$3,776,079
Value of total assets at beginning of year2014-12-31$3,734,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,467
Total interest from all sources2014-12-31$3,884
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$129,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$129,136
Administrative expenses professional fees incurred2014-12-31$30,217
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$84,240
Participant contributions at end of year2014-12-31$117,306
Participant contributions at beginning of year2014-12-31$76,741
Participant contributions at end of year2014-12-31$3,843
Participant contributions at beginning of year2014-12-31$4,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$37,432
Other income not declared elsewhere2014-12-31$-21,846
Total non interest bearing cash at end of year2014-12-31$12,489
Total non interest bearing cash at beginning of year2014-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$41,131
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,776,079
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,734,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,475,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,340,467
Interest on participant loans2014-12-31$3,876
Value of interest in common/collective trusts at end of year2014-12-31$64,626
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$97,892
Net investment gain or loss from common/collective trusts2014-12-31$86
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$143,495
Employer contributions (assets) at end of year2014-12-31$86,768
Employer contributions (assets) at beginning of year2014-12-31$271,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$363,289
Contract administrator fees2014-12-31$2,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2014-12-31621206753
2013 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$790,763
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$379,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$379,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$385,813
Value of total assets at end of year2013-12-31$3,734,948
Value of total assets at beginning of year2013-12-31$3,323,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$200
Total interest from all sources2013-12-31$211
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47,569
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$20,899
Participant contributions at end of year2013-12-31$76,741
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$4,103
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$37,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$37,431
Total non interest bearing cash at end of year2013-12-31$250
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$411,522
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,734,948
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,323,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,340,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,193,060
Interest on participant loans2013-12-31$211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$130,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$319,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$345,619
Employer contributions (assets) at end of year2013-12-31$271,194
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$379,041
Contract administrator fees2013-12-31$200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31H G & A ASSOCIATES, P.C.
Accountancy firm EIN2013-12-31621206753
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$759,305
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$388,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$388,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$266,873
Value of total assets at end of year2013-06-30$3,323,426
Value of total assets at beginning of year2013-06-30$2,952,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$50
Total interest from all sources2013-06-30$3,666
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$51,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$51,022
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$25,251
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$6,825
Administrative expenses (other) incurred2013-06-30$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$370,660
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,323,426
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,952,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,193,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,834,850
Interest earned on other investments2013-06-30$3,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$130,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$117,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$437,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$234,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$388,595
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30H G & A ASSOCIATES, P.C.
Accountancy firm EIN2013-06-30621206753
2012 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$331,352
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$333,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$333,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$326,676
Value of total assets at end of year2012-06-30$2,952,766
Value of total assets at beginning of year2012-06-30$2,954,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$4,047
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$41,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$41,789
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$40,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-1,941
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,952,766
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,954,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,834,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,814,659
Interest earned on other investments2012-06-30$4,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$117,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$140,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-41,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$285,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$333,293
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30H G & A ASSOCIATES, P.C.
Accountancy firm EIN2012-06-30621206753
2011 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$893,180
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$270,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$270,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$325,681
Value of total assets at end of year2011-06-30$2,954,707
Value of total assets at beginning of year2011-06-30$2,332,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$4,010
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$350,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$286,556
Amount contributed by the employer to the plan for this plan year2011-06-30$286,556
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$39,124
Other income not declared elsewhere2011-06-30$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$622,358
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,954,707
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,332,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,814,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,200,048
Interest earned on other investments2011-06-30$4,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$140,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$132,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$563,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$286,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$270,822
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BEVERLY, NEWMAN & COMPANY,PLLC
Accountancy firm EIN2011-06-30760682857
2010 : BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$292,363
Amount contributed by the employer to the plan for this plan year2010-06-30$292,363

Form 5500 Responses for BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN

2022: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: BOYS AND GIRLS CLUBS OF THE TENNESSEE VALLEY 401K PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

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