BOYS & GIRLS VILLAGE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS VILLAGE INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS VILLAGE INC RETIREMENT 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 | $-264,119 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $290,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,451 |
| Value of total assets at end of year | 2022-12-31 | $5,833,750 |
| Value of total assets at beginning of year | 2022-12-31 | $6,388,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,802 |
| Total interest from all sources | 2022-12-31 | $296,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,802 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $399,365 |
| Participant contributions at end of year | 2022-12-31 | $96,448 |
| Participant contributions at beginning of year | 2022-12-31 | $106,624 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,281 |
| 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 | $-555,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,833,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,388,753 |
| 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 | $5,425,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,952,485 |
| Interest on participant loans | 2022-12-31 | $5,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $291,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,291,144 |
| 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 | $311,805 |
| Employer contributions (assets) at end of year | 2022-12-31 | $311,805 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $329,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,082 |
| 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 | BEERS HAMERMAN COHEN & BURGER, PC |
| Accountancy firm EIN | 2022-12-31 | 472517893 |
| 2021 : BOYS & GIRLS VILLAGE INC RETIREMENT 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 | $617 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,678,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,713,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,676,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $820,499 |
| Value of total assets at end of year | 2021-12-31 | $6,388,753 |
| Value of total assets at beginning of year | 2021-12-31 | $6,424,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,018 |
| Total interest from all sources | 2021-12-31 | $346,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $510,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $384,141 |
| Participant contributions at end of year | 2021-12-31 | $106,624 |
| Participant contributions at beginning of year | 2021-12-31 | $53,003 |
| Participant contributions at end of year | 2021-12-31 | $25 |
| Participant contributions at beginning of year | 2021-12-31 | $11,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $617 |
| Other income not declared elsewhere | 2021-12-31 | $1,263 |
| 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 | $-35,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,388,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,423,790 |
| 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 | $5,952,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,053,575 |
| Interest on participant loans | 2021-12-31 | $2,988 |
| Interest earned on other investments | 2021-12-31 | $46 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $343,280 |
| 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 | $329,619 |
| Employer contributions (assets) at end of year | 2021-12-31 | $329,619 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $306,408 |
| Income. Dividends from common stock | 2021-12-31 | $510,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,676,871 |
| Contract administrator fees | 2021-12-31 | $37,018 |
| 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 | BEERS HAMERMAN COHEN & BURGER, P.C. |
| Accountancy firm EIN | 2021-12-31 | 472517893 |
| 2020 : BOYS & GIRLS VILLAGE INC RETIREMENT 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 | $617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,513,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $589,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $548,207 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,590 |
| Value of total assets at end of year | 2020-12-31 | $6,424,407 |
| Value of total assets at beginning of year | 2020-12-31 | $5,500,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,268 |
| Total interest from all sources | 2020-12-31 | $2,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $820,158 |
| 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 | $820,158 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $348,495 |
| Participant contributions at end of year | 2020-12-31 | $53,003 |
| Participant contributions at beginning of year | 2020-12-31 | $31,368 |
| Participant contributions at end of year | 2020-12-31 | $11,421 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60 |
| Other income not declared elsewhere | 2020-12-31 | $60 |
| 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 | $923,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,423,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,500,427 |
| 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 | $6,053,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,190,297 |
| Interest on participant loans | 2020-12-31 | $2,302 |
| 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 | No |
| 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 | $306,408 |
| Employer contributions (assets) at end of year | 2020-12-31 | $306,408 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $278,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $548,207 |
| Contract administrator fees | 2020-12-31 | $36,268 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BEERS HAMMERMAN COHEN & BURGER |
| Accountancy firm EIN | 2020-12-31 | 472517893 |
| 2019 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $60 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,543,872 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,543,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,033,486 |
| Total of all expenses incurred | 2019-12-31 | $1,033,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,336 |
| Value of total assets at end of year | 2019-12-31 | $5,500,487 |
| Value of total assets at end of year | 2019-12-31 | $5,500,487 |
| Value of total assets at beginning of year | 2019-12-31 | $4,990,041 |
| Value of total assets at beginning of year | 2019-12-31 | $4,990,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,181 |
| Total interest from all sources | 2019-12-31 | $2,593 |
| Total interest from all sources | 2019-12-31 | $2,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $238,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $238,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $238,961 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $60 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $60 |
| Contributions received from participants | 2019-12-31 | $285,204 |
| Contributions received from participants | 2019-12-31 | $285,204 |
| Participant contributions at end of year | 2019-12-31 | $31,368 |
| Participant contributions at end of year | 2019-12-31 | $31,368 |
| Participant contributions at beginning of year | 2019-12-31 | $55,159 |
| Participant contributions at beginning of year | 2019-12-31 | $55,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $510,386 |
| Value of net income/loss | 2019-12-31 | $510,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,500,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,500,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,990,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,990,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,181 |
| Investment advisory and management fees | 2019-12-31 | $37,181 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,190,297 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,190,297 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,521,178 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,521,178 |
| Interest on participant loans | 2019-12-31 | $2,563 |
| Interest on participant loans | 2019-12-31 | $2,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $120,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $120,248 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $733,982 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $733,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $283,132 |
| Contributions received in cash from employer | 2019-12-31 | $283,132 |
| Employer contributions (assets) at end of year | 2019-12-31 | $278,822 |
| Employer contributions (assets) at end of year | 2019-12-31 | $278,822 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $293,456 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $293,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BEERS HAMMERMAN COHEN & BURGER |
| Accountancy firm name | 2019-12-31 | BEERS HAMMERMAN COHEN & BURGER |
| Accountancy firm EIN | 2019-12-31 | 472517893 |
| Accountancy firm EIN | 2019-12-31 | 472517893 |
| 2018 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $339,031 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $458,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $597,774 |
| Value of total assets at end of year | 2018-12-31 | $4,990,041 |
| Value of total assets at beginning of year | 2018-12-31 | $5,109,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,146 |
| Total interest from all sources | 2018-12-31 | $4,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,805 |
| 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 | $133,805 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $290,876 |
| Participant contributions at end of year | 2018-12-31 | $55,159 |
| Participant contributions at beginning of year | 2018-12-31 | $49,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,442 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-119,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,990,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,109,954 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,146 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,521,178 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,630,863 |
| Interest on participant loans | 2018-12-31 | $3,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $120,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $126,110 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-396,879 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $293,456 |
| Employer contributions (assets) at end of year | 2018-12-31 | $293,456 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $303,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,798 |
| 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 | BEERS HAMERMAN COHEN & BURGER, P.C. |
| Accountancy firm EIN | 2018-12-31 | 472517893 |
| 2017 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,518,286 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $393,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $366,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $919,921 |
| Value of total assets at end of year | 2017-12-31 | $5,109,954 |
| Value of total assets at beginning of year | 2017-12-31 | $3,985,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,101 |
| Total interest from all sources | 2017-12-31 | $4,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,101 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $249,787 |
| Participant contributions at end of year | 2017-12-31 | $49,697 |
| Participant contributions at beginning of year | 2017-12-31 | $75,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $366,850 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,124,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,109,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,985,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,630,863 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,481,000 |
| Interest on participant loans | 2017-12-31 | $1,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $126,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $204,463 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $594,340 |
| 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 | $303,284 |
| Employer contributions (assets) at end of year | 2017-12-31 | $303,284 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $223,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $366,638 |
| 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 | BEERS HAMERMAN COHEN & BURGER, PC |
| Accountancy firm EIN | 2017-12-31 | 472517893 |
| 2016 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,129 |
| Total income from all sources (including contributions) | 2016-12-31 | $746,555 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $232,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $496,790 |
| Value of total assets at end of year | 2016-12-31 | $3,985,407 |
| Value of total assets at beginning of year | 2016-12-31 | $3,475,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,616 |
| Total interest from all sources | 2016-12-31 | $4,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,616 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $190,714 |
| Participant contributions at end of year | 2016-12-31 | $75,958 |
| Participant contributions at beginning of year | 2016-12-31 | $61,394 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,129 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,312 |
| 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 | $513,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,985,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,471,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,481,000 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,053,383 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $204,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $169,325 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $244,771 |
| 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 | $225,861 |
| Employer contributions (assets) at end of year | 2016-12-31 | $223,986 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $186,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,184 |
| 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 | BEERS HAMERMAN, COHEN & BURGER, P.C |
| Accountancy firm EIN | 2016-12-31 | 472517893 |
| 2015 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $352,601 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $426,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,394 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $371,503 |
| Value of total assets at end of year | 2015-12-31 | $3,475,781 |
| Value of total assets at beginning of year | 2015-12-31 | $3,548,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,328 |
| Total interest from all sources | 2015-12-31 | $4,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,328 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $167,748 |
| Participant contributions at end of year | 2015-12-31 | $61,394 |
| Participant contributions at beginning of year | 2015-12-31 | $24,185 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,636 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,312 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $33,662 |
| 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 | $-73,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,471,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,545,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,053,383 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,150,293 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $169,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $169,619 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,238 |
| 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 | $186,367 |
| Employer contributions (assets) at end of year | 2015-12-31 | $186,367 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $170,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,394 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BEERS, HAMERMAN, COHEN & BURGER, PC |
| Accountancy firm EIN | 2015-12-31 | 472517893 |
| 2014 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,636 |
| 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 | $587,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $252,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,806 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $378,844 |
| Value of total assets at end of year | 2014-12-31 | $3,548,887 |
| Value of total assets at beginning of year | 2014-12-31 | $3,210,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,720 |
| Total interest from all sources | 2014-12-31 | $3,100 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,720 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $192,643 |
| Participant contributions at end of year | 2014-12-31 | $24,185 |
| Participant contributions at beginning of year | 2014-12-31 | $32,475 |
| Participant contributions at end of year | 2014-12-31 | $715 |
| Participant contributions at beginning of year | 2014-12-31 | $6,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,636 |
| Total non interest bearing cash at end of year | 2014-12-31 | $33,662 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $334,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,545,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,210,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,150,293 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,798,403 |
| Interest on participant loans | 2014-12-31 | $1,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $169,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $207,954 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $205,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $170,413 |
| Employer contributions (assets) at end of year | 2014-12-31 | $170,413 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $165,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BEERS, HAMERMAN, COHEN & BURGER PC |
| Accountancy firm EIN | 2014-12-31 | 472517893 |
| 2013 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $809,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $461,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $433,184 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,802 |
| Value of total corrective distributions | 2013-12-31 | $20,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $336,028 |
| Value of total assets at end of year | 2013-12-31 | $3,210,615 |
| Value of total assets at beginning of year | 2013-12-31 | $2,862,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,769 |
| Total interest from all sources | 2013-12-31 | $5,095 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $166,938 |
| Participant contributions at end of year | 2013-12-31 | $32,475 |
| Participant contributions at beginning of year | 2013-12-31 | $57,659 |
| Participant contributions at end of year | 2013-12-31 | $6,251 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,558 |
| Other income not declared elsewhere | 2013-12-31 | $1,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $348,092 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,210,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,862,523 |
| 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 | $4,769 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,798,403 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,603,345 |
| Interest on participant loans | 2013-12-31 | $2,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $207,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $201,519 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $467,176 |
| 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 | $165,532 |
| Employer contributions (assets) at end of year | 2013-12-31 | $165,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,184 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BEERS, HAMERMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 060971924 |
| 2012 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $664,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $598,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $547,614 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,169 |
| Value of total corrective distributions | 2012-12-31 | $14,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,641 |
| Value of total assets at end of year | 2012-12-31 | $2,862,523 |
| Value of total assets at beginning of year | 2012-12-31 | $2,796,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,792 |
| Total interest from all sources | 2012-12-31 | $6,763 |
| 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 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $165,062 |
| Participant contributions at end of year | 2012-12-31 | $57,659 |
| Participant contributions at beginning of year | 2012-12-31 | $75,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,974 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,792 |
| 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 | $65,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,862,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,796,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,603,345 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,318,164 |
| Interest on participant loans | 2012-12-31 | $2,563 |
| Interest earned on other investments | 2012-12-31 | $4,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $201,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $403,462 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $321,044 |
| 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 | $76,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,614 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BEERS, HAMERMAN & COMPANY,P.C. |
| Accountancy firm EIN | 2012-12-31 | 060971924 |
| 2011 : BOYS & GIRLS VILLAGE INC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $393,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $200,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,583 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $397,926 |
| Value of total assets at end of year | 2011-12-31 | $2,796,925 |
| Value of total assets at beginning of year | 2011-12-31 | $2,604,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,566 |
| Total interest from all sources | 2011-12-31 | $11,137 |
| 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 | $260,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $224,441 |
| Participant contributions at end of year | 2011-12-31 | $75,299 |
| Participant contributions at beginning of year | 2011-12-31 | $105,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $276 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,566 |
| 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 | $192,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,796,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,604,142 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,318,164 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,197,391 |
| Interest on participant loans | 2011-12-31 | $3,881 |
| Interest earned on other investments | 2011-12-31 | $7,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $403,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $300,829 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-15,467 |
| 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 | $173,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,583 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BEERS, HAMERMAN & COMPANY,P.C. |
| Accountancy firm EIN | 2011-12-31 | 060971924 |
