BOYS & GIRLS CLUBS OF BOSTON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN
Measure | Date | Value |
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2016 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2016 401k financial data |
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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 | $13,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,167,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,146,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $10,153,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,170 |
Total interest from all sources | 2016-12-31 | $1,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,075 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $4,129 |
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 | $-10,153,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,153,490 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,863,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,942,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-17,309 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,287,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,203,282 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $4,601,166 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $145,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $70,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,405,693 |
Value of total assets at end of year | 2016-06-30 | $10,153,490 |
Value of total assets at beginning of year | 2016-06-30 | $5,697,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $74,691 |
Total interest from all sources | 2016-06-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $132,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $132,254 |
Administrative expenses professional fees incurred | 2016-06-30 | $49,900 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $2,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $4,455,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,153,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,697,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $22,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,863,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,689,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $63,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $4,405,693 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,287,693 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $70,923 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
2015 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $133,608 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $231,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $170,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $5,697,938 |
Value of total assets at beginning of year | 2015-06-30 | $5,795,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,984 |
Total interest from all sources | 2015-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $154,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $154,441 |
Administrative expenses professional fees incurred | 2015-06-30 | $39,983 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $3,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-98,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,697,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,795,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $17,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,689,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,721,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-20,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $64,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $170,682 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2015-06-30 | 420714325 |
2014 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $945,646 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $139,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $53,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $135,283 |
Value of total assets at end of year | 2014-06-30 | $5,795,996 |
Value of total assets at beginning of year | 2014-06-30 | $4,989,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $86,117 |
Total interest from all sources | 2014-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $137,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $137,650 |
Administrative expenses professional fees incurred | 2014-06-30 | $65,300 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $2,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $806,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,795,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,989,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $17,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,721,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,764,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $81 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $81 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $672,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $135,283 |
Employer contributions (assets) at end of year | 2014-06-30 | $64,783 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $225,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $53,365 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-06-30 | 420714325 |
2013 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 | $1,132,097 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $127,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $83,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $662,000 |
Value of total assets at end of year | 2013-06-30 | $4,989,832 |
Value of total assets at beginning of year | 2013-06-30 | $3,985,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,857 |
Total interest from all sources | 2013-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $139,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $139,157 |
Administrative expenses professional fees incurred | 2013-06-30 | $26,274 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $2,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,004,613 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,989,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,985,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $15,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,764,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,984,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $81 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $330,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $662,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $225,500 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $83,627 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-06-30 | 420714325 |
2012 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 | $802,654 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $264,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $214,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $708,000 |
Value of total assets at end of year | 2012-06-30 | $3,985,219 |
Value of total assets at beginning of year | 2012-06-30 | $3,447,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $49,653 |
Total interest from all sources | 2012-06-30 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $81,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $81,453 |
Administrative expenses professional fees incurred | 2012-06-30 | $36,550 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $538,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,985,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,447,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $13,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,984,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,293,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $708,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $145,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $214,981 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-06-30 | 420714325 |
2011 : BOYS & GIRLS CLUBS OF BOSTON, INC. PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 | $924,442 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $97,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $30,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $403,627 |
Value of total assets at end of year | 2011-06-30 | $3,447,199 |
Value of total assets at beginning of year | 2011-06-30 | $2,620,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $67,219 |
Total interest from all sources | 2011-06-30 | $6 |
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 year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $54,598 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $826,838 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,447,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,620,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $12,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,293,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,454,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $520,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $403,627 |
Employer contributions (assets) at end of year | 2011-06-30 | $145,258 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $159,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $30,385 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-06-30 | 420714325 |