BOYS & GIRLS CLUBS OF METRO DENVER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-471,986 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,081,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,078,987 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $579,518 |
| Value of total assets at end of year | 2022-12-31 | $7,280,700 |
| Value of total assets at beginning of year | 2022-12-31 | $8,834,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,875 |
| Total interest from all sources | 2022-12-31 | $23,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $432,548 |
| Participant contributions at end of year | 2022-12-31 | $64,962 |
| Participant contributions at beginning of year | 2022-12-31 | $77,923 |
| Participant contributions at end of year | 2022-12-31 | $16,891 |
| Participant contributions at beginning of year | 2022-12-31 | $17,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,553,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,280,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,834,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,417,649 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,744,301 |
| Interest on participant loans | 2022-12-31 | $3,952 |
| Interest earned on other investments | 2022-12-31 | $19,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,762,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,984,140 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,074,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $146,970 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,251 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,078,987 |
| Contract administrator fees | 2022-12-31 | $2,875 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KUNDINGER, CORDER & MONTOYA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 841255164 |
| 2021 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,552,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,568,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,559,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $532,447 |
| Value of total assets at end of year | 2021-12-31 | $8,834,548 |
| Value of total assets at beginning of year | 2021-12-31 | $8,850,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,766 |
| Total interest from all sources | 2021-12-31 | $5,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,766 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $340,779 |
| Participant contributions at end of year | 2021-12-31 | $77,923 |
| Participant contributions at beginning of year | 2021-12-31 | $95,715 |
| Participant contributions at end of year | 2021-12-31 | $17,144 |
| Participant contributions at beginning of year | 2021-12-31 | $11,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-15,947 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,834,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,850,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,744,301 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,376,909 |
| Interest on participant loans | 2021-12-31 | $5,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,984,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,314,658 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,014,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $164,333 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,040 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $51,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,559,424 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KUNDINGER, CORDER & MONTOYA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 841255164 |
| 2020 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,501,386 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $322,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $636,710 |
| Value of total assets at end of year | 2020-12-31 | $8,850,495 |
| Value of total assets at beginning of year | 2020-12-31 | $7,671,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,043 |
| Total interest from all sources | 2020-12-31 | $31,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $287,473 |
| Participant contributions at end of year | 2020-12-31 | $95,715 |
| Participant contributions at beginning of year | 2020-12-31 | $104,789 |
| Participant contributions at end of year | 2020-12-31 | $11,555 |
| Participant contributions at beginning of year | 2020-12-31 | $10,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,179,157 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,850,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,671,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,376,909 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,601,805 |
| Interest on participant loans | 2020-12-31 | $6,488 |
| Interest earned on other investments | 2020-12-31 | $25,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,314,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,913,631 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $832,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $349,237 |
| Employer contributions (assets) at end of year | 2020-12-31 | $51,658 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,186 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2020-12-31 | 841255164 |
| 2019 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,878,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $586,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,333 |
| Value of total assets at end of year | 2019-12-31 | $7,671,338 |
| Value of total assets at beginning of year | 2019-12-31 | $6,378,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,724 |
| Total interest from all sources | 2019-12-31 | $37,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,724 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $295,798 |
| Participant contributions at end of year | 2019-12-31 | $104,789 |
| Participant contributions at beginning of year | 2019-12-31 | $131,756 |
| Participant contributions at end of year | 2019-12-31 | $10,944 |
| Participant contributions at beginning of year | 2019-12-31 | $7,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,292,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,671,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,378,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,601,805 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,717,613 |
| Interest on participant loans | 2019-12-31 | $5,775 |
| Interest earned on other investments | 2019-12-31 | $31,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,913,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,503,468 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,126,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $358,455 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,169 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,280 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2019-12-31 | 841255164 |
| 2018 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $275,807 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $302,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $301,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $646,820 |
| Value of total assets at end of year | 2018-12-31 | $6,378,744 |
| Value of total assets at beginning of year | 2018-12-31 | $6,405,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,425 |
| Total interest from all sources | 2018-12-31 | $21,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,425 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $257,264 |
| Participant contributions at end of year | 2018-12-31 | $131,756 |
| Participant contributions at beginning of year | 2018-12-31 | $172,647 |
| Participant contributions at end of year | 2018-12-31 | $7,843 |
| Participant contributions at beginning of year | 2018-12-31 | $11,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-26,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,378,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,405,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,717,613 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,848,385 |
| Interest on participant loans | 2018-12-31 | $6,557 |
| Interest earned on other investments | 2018-12-31 | $15,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,503,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,335,988 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-392,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $344,624 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,064 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $301,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2018-12-31 | 841255164 |
| 2017 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $1,318,447 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $321,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $625,297 |
| Value of total assets at end of year | 2017-12-31 | $6,405,370 |
| Value of total assets at beginning of year | 2017-12-31 | $5,408,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140 |
| Total interest from all sources | 2017-12-31 | $17,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,140 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $239,202 |
| Participant contributions at end of year | 2017-12-31 | $172,647 |
| Participant contributions at beginning of year | 2017-12-31 | $133,688 |
| Participant contributions at end of year | 2017-12-31 | $11,604 |
| Participant contributions at beginning of year | 2017-12-31 | $8,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $997,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,405,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,408,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,848,385 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,950,655 |
| Interest on participant loans | 2017-12-31 | $4,685 |
| Interest earned on other investments | 2017-12-31 | $13,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,335,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,289,628 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $675,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $317,286 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,746 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2017-12-31 | 841255164 |
| 2016 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,021,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $327,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $625,460 |
| Value of total assets at end of year | 2016-12-31 | $5,408,165 |
| Value of total assets at beginning of year | 2016-12-31 | $4,714,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,417 |
| Total interest from all sources | 2016-12-31 | $13,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $265,661 |
| Participant contributions at end of year | 2016-12-31 | $133,688 |
| Participant contributions at beginning of year | 2016-12-31 | $154,076 |
| Participant contributions at end of year | 2016-12-31 | $8,674 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $693,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,408,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,714,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,950,655 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,430,733 |
| Interest on participant loans | 2016-12-31 | $4,918 |
| Interest earned on other investments | 2016-12-31 | $8,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,289,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,129,826 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $382,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $357,735 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,520 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,500 |
| Contract administrator fees | 2016-12-31 | $10,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2016-12-31 | 841255164 |
| 2015 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $490,197 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $323,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $284,250 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $598,897 |
| Value of total assets at end of year | 2015-12-31 | $4,714,635 |
| Value of total assets at beginning of year | 2015-12-31 | $4,548,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,719 |
| Total interest from all sources | 2015-12-31 | $21,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $234,502 |
| Participant contributions at end of year | 2015-12-31 | $154,076 |
| Participant contributions at beginning of year | 2015-12-31 | $155,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $166,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,714,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,548,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,430,733 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,412,050 |
| Interest on participant loans | 2015-12-31 | $5,428 |
| Interest earned on other investments | 2015-12-31 | $15,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,129,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $980,630 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-130,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $330,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $284,250 |
| Contract administrator fees | 2015-12-31 | $14,719 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KUNDINGER CORDER ENGLE PC |
| Accountancy firm EIN | 2015-12-31 | 841255164 |
| 2014 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $777,822 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $388,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $547,792 |
| Value of total assets at end of year | 2014-12-31 | $4,548,269 |
| Value of total assets at beginning of year | 2014-12-31 | $4,158,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,745 |
| Total interest from all sources | 2014-12-31 | $21,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $226,094 |
| Participant contributions at end of year | 2014-12-31 | $155,589 |
| Participant contributions at beginning of year | 2014-12-31 | $124,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $389,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,548,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,158,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,412,050 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,028,202 |
| Interest on participant loans | 2014-12-31 | $4,698 |
| Interest earned on other investments | 2014-12-31 | $16,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $980,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,005,827 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $296,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,806 |
| Contract administrator fees | 2014-12-31 | $12,745 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2014-12-31 | 841255164 |
| 2013 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,191,915 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $441,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $430,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,090 |
| Value of total assets at end of year | 2013-12-31 | $4,158,998 |
| Value of total assets at beginning of year | 2013-12-31 | $3,408,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,967 |
| Total interest from all sources | 2013-12-31 | $18,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $169,066 |
| Participant contributions at end of year | 2013-12-31 | $124,969 |
| Participant contributions at beginning of year | 2013-12-31 | $145,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $750,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,158,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,408,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,028,202 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,546,466 |
| Interest on participant loans | 2013-12-31 | $5,271 |
| Interest earned on other investments | 2013-12-31 | $12,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,005,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $716,490 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $745,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $259,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $430,090 |
| Contract administrator fees | 2013-12-31 | $10,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2013-12-31 | 841255164 |
| 2012 : BOYS & GIRLS CLUBS OF METRO DENVER, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $713,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $267,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,416 |
| Value of total assets at end of year | 2012-12-31 | $3,408,140 |
| Value of total assets at beginning of year | 2012-12-31 | $2,962,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,111 |
| Total interest from all sources | 2012-12-31 | $20,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $125,192 |
| Participant contributions at end of year | 2012-12-31 | $145,184 |
| Participant contributions at beginning of year | 2012-12-31 | $146,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $445,815 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,408,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,962,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,546,466 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,128,424 |
| Interest on participant loans | 2012-12-31 | $4,963 |
| Interest earned on other investments | 2012-12-31 | $15,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $716,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $687,556 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $353,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $213,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,237 |
| Contract administrator fees | 2012-12-31 | $10,111 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KUNDINGER, CORDER & ENGLE, P.C. |
| Accountancy firm EIN | 2012-12-31 | 841255164 |
