BOYS & GIRLS CLUBS OF AMERICA NATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,702,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,990,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,938,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,980,801 |
| Value of total assets at end of year | 2023-12-31 | $87,877,553 |
| Value of total assets at beginning of year | 2023-12-31 | $73,165,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,446 |
| Total interest from all sources | 2023-12-31 | $24,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,623,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,623,562 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,827,376 |
| Participant contributions at end of year | 2023-12-31 | $515,858 |
| Participant contributions at beginning of year | 2023-12-31 | $473,931 |
| Participant contributions at beginning of year | 2023-12-31 | $94,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $949,374 |
| Total non interest bearing cash at end of year | 2023-12-31 | $278,843 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,711,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,877,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,165,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,217,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,039,115 |
| Interest on participant loans | 2023-12-31 | $24,949 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,729,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,354,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,073,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,204,051 |
| Employer contributions (assets) at end of year | 2023-12-31 | $135,780 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $190,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,938,211 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,702,392 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,990,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,938,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,980,801 |
| Value of total assets at end of year | 2023-01-01 | $87,877,553 |
| Value of total assets at beginning of year | 2023-01-01 | $73,165,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,446 |
| Total interest from all sources | 2023-01-01 | $24,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,623,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,623,562 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,827,376 |
| Participant contributions at end of year | 2023-01-01 | $515,858 |
| Participant contributions at beginning of year | 2023-01-01 | $473,931 |
| Participant contributions at beginning of year | 2023-01-01 | $94,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $949,374 |
| Total non interest bearing cash at end of year | 2023-01-01 | $278,843 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,711,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,877,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $73,165,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $84,217,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,039,115 |
| Interest on participant loans | 2023-01-01 | $24,949 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,729,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,354,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,073,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,204,051 |
| Employer contributions (assets) at end of year | 2023-01-01 | $135,780 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $190,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,938,211 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $-7,441,020 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,722,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,631,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,905,905 |
| Value of total assets at end of year | 2022-12-31 | $73,165,818 |
| Value of total assets at beginning of year | 2022-12-31 | $85,329,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,381 |
| Total interest from all sources | 2022-12-31 | $22,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,707,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,707,594 |
| Administrative expenses professional fees incurred | 2022-12-31 | $91,381 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $3,194,847 |
| Participant contributions at end of year | 2022-12-31 | $473,931 |
| Participant contributions at beginning of year | 2022-12-31 | $655,350 |
| Participant contributions at end of year | 2022-12-31 | $94,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $902,725 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,833 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $98,701 |
| 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 | $-12,163,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,165,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,329,372 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,039,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,669,462 |
| Interest on participant loans | 2022-12-31 | $22,700 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,354,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,866,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,077,219 |
| 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 | $2,808,333 |
| Employer contributions (assets) at end of year | 2022-12-31 | $190,636 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $39,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,631,153 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,441,020 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,722,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,631,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,905,905 |
| Value of total assets at end of year | 2022-01-01 | $73,165,818 |
| Value of total assets at beginning of year | 2022-01-01 | $85,329,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $91,381 |
| Total interest from all sources | 2022-01-01 | $22,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,707,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,707,594 |
| Administrative expenses professional fees incurred | 2022-01-01 | $91,381 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,194,847 |
| Participant contributions at end of year | 2022-01-01 | $473,931 |
| Participant contributions at beginning of year | 2022-01-01 | $655,350 |
| Participant contributions at end of year | 2022-01-01 | $94,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $902,725 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,833 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $98,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,163,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $73,165,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $85,329,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,039,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,669,462 |
| Interest on participant loans | 2022-01-01 | $22,700 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,354,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,866,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,077,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,808,333 |
| Employer contributions (assets) at end of year | 2022-01-01 | $190,636 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $39,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,631,153 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $17,831,074 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,573,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,553,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,784,663 |
| Value of total assets at end of year | 2021-12-31 | $85,329,372 |
| Value of total assets at beginning of year | 2021-12-31 | $72,071,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,449 |
| Total interest from all sources | 2021-12-31 | $28,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,838,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,838,767 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,449 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 | $2,942,788 |
| Participant contributions at end of year | 2021-12-31 | $655,350 |
| Participant contributions at beginning of year | 2021-12-31 | $719,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,093 |
| Total non interest bearing cash at end of year | 2021-12-31 | $98,701 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,306 |
| 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 | $13,258,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,329,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,071,340 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,669,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,362,226 |
| Interest on participant loans | 2021-12-31 | $28,736 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,866,714 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,912,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,178,908 |
| 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 | $2,620,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $39,145 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,553,593 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $16,943,019 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,177,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,177,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,761,526 |
| Value of total assets at end of year | 2020-12-31 | $72,071,340 |
| Value of total assets at beginning of year | 2020-12-31 | $61,305,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80 |
| Total interest from all sources | 2020-12-31 | $32,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,348,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,348,349 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $2,776,395 |
| Participant contributions at end of year | 2020-12-31 | $719,066 |
| Participant contributions at beginning of year | 2020-12-31 | $778,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $319,802 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,306 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $428 |
| 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 | $10,765,754 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,071,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,305,586 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,362,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,945,233 |
| Interest on participant loans | 2020-12-31 | $32,285 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,912,007 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,536,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,800,859 |
| 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 | $2,665,329 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,735 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $44,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,177,185 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $17,540,956 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,267,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,262,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,459,401 |
| Value of total assets at end of year | 2019-12-31 | $61,305,586 |
| Value of total assets at beginning of year | 2019-12-31 | $51,032,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,291 |
| Total interest from all sources | 2019-12-31 | $33,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,821,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,821,407 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,291 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 | $2,682,505 |
| Participant contributions at end of year | 2019-12-31 | $778,202 |
| Participant contributions at beginning of year | 2019-12-31 | $627,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,146 |
| Total non interest bearing cash at end of year | 2019-12-31 | $428 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $57,461 |
| 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 | $10,273,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,305,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,032,062 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,945,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,870,556 |
| Interest on participant loans | 2019-12-31 | $33,421 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,536,887 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,476,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,226,727 |
| 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 | $2,661,750 |
| Employer contributions (assets) at end of year | 2019-12-31 | $44,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,262,141 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $1,614,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,776,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,771,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,231,052 |
| Value of total assets at end of year | 2018-12-31 | $51,032,062 |
| Value of total assets at beginning of year | 2018-12-31 | $54,194,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,053 |
| Total interest from all sources | 2018-12-31 | $21,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,909,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,909,875 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,053 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $2,586,262 |
| Participant contributions at end of year | 2018-12-31 | $627,711 |
| Participant contributions at beginning of year | 2018-12-31 | $499,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $235,233 |
| Total non interest bearing cash at end of year | 2018-12-31 | $57,461 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,919 |
| 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 | $-3,162,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,032,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,194,725 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,870,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,357,179 |
| Interest on participant loans | 2018-12-31 | $21,098 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,476,334 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,329,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,547,742 |
| 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 | $2,409,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,771,893 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION 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 | $14,183,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,170,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,165,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,695,103 |
| Value of total assets at end of year | 2017-12-31 | $54,194,725 |
| Value of total assets at beginning of year | 2017-12-31 | $46,182,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,025 |
| Total interest from all sources | 2017-12-31 | $25,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,071,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,071,229 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,025 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $2,537,939 |
| Participant contributions at end of year | 2017-12-31 | $499,752 |
| Participant contributions at beginning of year | 2017-12-31 | $290,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,159 |
| Other income not declared elsewhere | 2017-12-31 | $-20,458 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,919 |
| 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 | $8,012,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,194,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,182,093 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,357,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,200,084 |
| Interest on participant loans | 2017-12-31 | $25,874 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,329,875 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,691,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,403,410 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,109 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,719,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,165,610 |
| 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 | WARREN AVERRET |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $67,605 |
| 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 | $8,807,147 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,385,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,379,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,379,965 |
| Value of total assets at end of year | 2016-12-31 | $46,182,093 |
| Value of total assets at beginning of year | 2016-12-31 | $41,827,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,628 |
| Total interest from all sources | 2016-12-31 | $6,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,493,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,493,944 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,243,924 |
| Participant contributions at end of year | 2016-12-31 | $290,313 |
| Participant contributions at beginning of year | 2016-12-31 | $188,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $575,545 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,777 |
| 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 | $4,421,854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,182,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,827,844 |
| 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 | $2,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,200,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,993,100 |
| Interest on participant loans | 2016-12-31 | $6,362 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,691,696 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,645,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,938,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-11,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $2,560,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,379,665 |
| 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 | WARREN AVERRET |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $306,928 |
| 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 | $10,083,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,257,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,255,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,392,079 |
| Value of total assets at end of year | 2015-12-31 | $41,827,844 |
| Value of total assets at beginning of year | 2015-12-31 | $36,695,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,222 |
| Total interest from all sources | 2015-12-31 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,336,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,336,898 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $2,009,971 |
| Participant contributions at end of year | 2015-12-31 | $188,812 |
| Participant contributions at beginning of year | 2015-12-31 | $15,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,495,815 |
| Administrative expenses (other) incurred | 2015-12-31 | $769 |
| 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 | $4,825,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,827,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,695,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,993,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,111,417 |
| Interest on participant loans | 2015-12-31 | $2,266 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,645,932 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,568,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,668,775 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,973 |
| 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 | $1,886,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,255,627 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JAMES DYKHOUSE |
| Accountancy firm EIN | 2015-12-31 | 581136339 |
| 2014 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $266,882 |
| 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 | $3,993,570 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,537,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,536,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,144,198 |
| Value of total assets at end of year | 2014-12-31 | $36,695,324 |
| Value of total assets at beginning of year | 2014-12-31 | $36,972,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $977 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $15,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,124,683 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,124,683 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $15,000 |
| Participant contributions at beginning of year | 2014-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $494 |
| 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 | $-543,941 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,695,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,972,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,111,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,388,540 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,568,907 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,568,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,818,316 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,056 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,144,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,536,534 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JAMES DYKHOUSE |
| Accountancy firm EIN | 2014-12-31 | 581136339 |
| 2013 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $10,408 |
| Total transfer of assets from this plan | 2013-12-31 | $29,550 |
| 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 | $8,290,008 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,430,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,430,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,018,251 |
| Value of total assets at end of year | 2013-12-31 | $36,972,383 |
| Value of total assets at beginning of year | 2013-12-31 | $32,131,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $15,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $2,018,287 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,018,287 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $15,000 |
| Participant contributions at beginning of year | 2013-12-31 | $15,000 |
| Other income not declared elsewhere | 2013-12-31 | $6,042 |
| 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 | $4,859,632 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,972,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,131,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,388,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,116,893 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,568,843 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,233,087 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,018,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,430,275 |
| Contract administrator fees | 2013-12-31 | $75 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JAMES DYKHOUSE |
| Accountancy firm EIN | 2013-12-31 | 581136339 |
| 2012 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $157,275 |
| Total transfer of assets from this plan | 2012-12-31 | $53,071 |
| 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 | $5,495,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,429,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,429,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,061,726 |
| Value of total assets at end of year | 2012-12-31 | $32,131,893 |
| Value of total assets at beginning of year | 2012-12-31 | $29,961,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96 |
| Total interest from all sources | 2012-12-31 | $3,433,972 |
| 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 | $15,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $2,058,189 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,058,189 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $15,000 |
| Participant contributions at beginning of year | 2012-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,065,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,131,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,961,970 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,116,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,946,970 |
| Interest earned on other investments | 2012-12-31 | $3,433,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,061,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,429,883 |
| Contract administrator fees | 2012-12-31 | $96 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JAMES DYKHOUSE |
| Accountancy firm EIN | 2012-12-31 | 581136339 |
| 2011 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $287,556 |
| Total transfer of assets from this plan | 2011-12-31 | $114,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,821,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,105,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,105,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,986,632 |
| Value of total assets at end of year | 2011-12-31 | $29,961,970 |
| Value of total assets at beginning of year | 2011-12-31 | $29,073,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
| Total interest from all sources | 2011-12-31 | $-165,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $2,005,708 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,005,708 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $15,000 |
| Participant contributions at beginning of year | 2011-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $715,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,961,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,073,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,946,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,058,527 |
| Interest earned on other investments | 2011-12-31 | $-165,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,986,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,105,279 |
| Contract administrator fees | 2011-12-31 | $50 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES DYKHOUSE, |
| Accountancy firm EIN | 2011-12-31 | 581136339 |
| 2010 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $33,300 |
| Total transfer of assets from this plan | 2010-12-31 | $21,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,386,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,132,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,132,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,042,366 |
| Value of total assets at end of year | 2010-12-31 | $29,073,527 |
| Value of total assets at beginning of year | 2010-12-31 | $25,808,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $238 |
| Total interest from all sources | 2010-12-31 | $3,343,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $2,057,260 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,057,260 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $15,000 |
| Participant contributions at beginning of year | 2010-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,253,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,073,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,808,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,058,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,793,308 |
| Interest earned on other investments | 2010-12-31 | $3,343,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,042,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,132,426 |
| Contract administrator fees | 2010-12-31 | $238 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JAMES DYKHOUSE |
| Accountancy firm EIN | 2010-12-31 | 581136339 |
| 2009 : BOYS & GIRLS CLUBS OF AMERICA NATIONAL HEADQUARTERS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $2,437,420 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,437,420 |