BOYS & GIRLS CLUBS OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $1,176,059 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $406,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $393,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $555,258 |
| Value of total assets at end of year | 2023-12-31 | $4,155,486 |
| Value of total assets at beginning of year | 2023-12-31 | $3,386,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,391 |
| Total interest from all sources | 2023-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $120,338 |
| 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 | $120,338 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $200,174 |
| Participant contributions at end of year | 2023-12-31 | $2,291 |
| Participant contributions at beginning of year | 2023-12-31 | $11,394 |
| Participant contributions at end of year | 2023-12-31 | $7,145 |
| Participant contributions at beginning of year | 2023-12-31 | $14,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,434 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,669 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,272 |
| 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 | $769,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,155,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,386,053 |
| 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 | $4,063,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,290,514 |
| Interest on participant loans | 2023-12-31 | $565 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $71,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $499,898 |
| 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 | Yes |
| 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 | $349,650 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,891 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $393,235 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $1,176,059 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $406,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $393,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $555,258 |
| Value of total assets at end of year | 2023-01-01 | $4,155,486 |
| Value of total assets at beginning of year | 2023-01-01 | $3,386,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,391 |
| Total interest from all sources | 2023-01-01 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $120,338 |
| 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 | $120,338 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $200,174 |
| Participant contributions at end of year | 2023-01-01 | $2,291 |
| Participant contributions at beginning of year | 2023-01-01 | $11,394 |
| Participant contributions at end of year | 2023-01-01 | $7,145 |
| Participant contributions at beginning of year | 2023-01-01 | $14,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,434 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,669 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,272 |
| 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 | $769,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,155,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,386,053 |
| 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 | $4,063,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,290,514 |
| Interest on participant loans | 2023-01-01 | $565 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $71,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $51,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $499,898 |
| 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 | Yes |
| 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 | $349,650 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,891 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $393,235 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $-165,409 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $152,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $464,432 |
| Value of total assets at end of year | 2022-12-31 | $3,386,053 |
| Value of total assets at beginning of year | 2022-12-31 | $3,704,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,477 |
| Total interest from all sources | 2022-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,574 |
| 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 | $177,574 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,477 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $173,343 |
| Participant contributions at end of year | 2022-12-31 | $11,394 |
| Participant contributions at beginning of year | 2022-12-31 | $13,523 |
| Participant contributions at end of year | 2022-12-31 | $14,818 |
| Participant contributions at beginning of year | 2022-12-31 | $5,877 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,272 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,025 |
| 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 | $-318,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,386,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,704,300 |
| 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 | $3,290,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,617,623 |
| Interest on participant loans | 2022-12-31 | $693 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-808,108 |
| 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 | Yes |
| 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 | $291,089 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,587 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,361 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-165,409 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $152,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $136,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $464,432 |
| Value of total assets at end of year | 2022-01-01 | $3,386,053 |
| Value of total assets at beginning of year | 2022-01-01 | $3,704,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,477 |
| Total interest from all sources | 2022-01-01 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,574 |
| 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 | $177,574 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,477 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $173,343 |
| Participant contributions at end of year | 2022-01-01 | $11,394 |
| Participant contributions at beginning of year | 2022-01-01 | $13,523 |
| Participant contributions at end of year | 2022-01-01 | $14,818 |
| Participant contributions at beginning of year | 2022-01-01 | $5,877 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,272 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,025 |
| 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 | $-318,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,386,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,704,300 |
| 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 | $3,290,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,617,623 |
| Interest on participant loans | 2022-01-01 | $693 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $51,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $43,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-808,108 |
| 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 | Yes |
| 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 | $291,089 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,587 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $136,361 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $945,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $832,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $819,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $420,334 |
| Value of total assets at end of year | 2021-12-31 | $3,704,300 |
| Value of total assets at beginning of year | 2021-12-31 | $3,591,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,740 |
| Total interest from all sources | 2021-12-31 | $1,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,584 |
| 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 | $312,584 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,740 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $137,357 |
| Participant contributions at end of year | 2021-12-31 | $13,523 |
| Participant contributions at beginning of year | 2021-12-31 | $18,092 |
| Participant contributions at end of year | 2021-12-31 | $5,877 |
| Participant contributions at beginning of year | 2021-12-31 | $7,976 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,025 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,999 |
| 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 | $112,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,704,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,591,639 |
| 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 | $3,617,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,513,577 |
| Interest on participant loans | 2021-12-31 | $1,003 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,240 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $211,682 |
| 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 | Yes |
| 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 | $282,977 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,012 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $819,202 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $1,085,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $227,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $223,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,953 |
| Value of total assets at end of year | 2020-12-31 | $3,591,639 |
| Value of total assets at beginning of year | 2020-12-31 | $2,734,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,648 |
| Total interest from all sources | 2020-12-31 | $1,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,196 |
| 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 | $170,196 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,648 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $113,983 |
| Participant contributions at end of year | 2020-12-31 | $18,092 |
| Participant contributions at beginning of year | 2020-12-31 | $24,382 |
| Participant contributions at end of year | 2020-12-31 | $7,976 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,999 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,076 |
| 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 | $857,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,591,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,734,157 |
| 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 | $3,513,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,691,854 |
| Interest on participant loans | 2020-12-31 | $1,327 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,700 |
| 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 | $416,970 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $223,046 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $890,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $156,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,704 |
| Value of total assets at end of year | 2019-12-31 | $2,734,157 |
| Value of total assets at beginning of year | 2019-12-31 | $2,000,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,952 |
| Total interest from all sources | 2019-12-31 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,931 |
| 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 | $143,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,952 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $122,071 |
| Participant contributions at end of year | 2019-12-31 | $24,382 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,076 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,116 |
| 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 | $733,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,734,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,000,337 |
| 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 | $2,691,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,983,174 |
| Interest on participant loans | 2019-12-31 | $524 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,845 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $378,335 |
| 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 | 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 | $245,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,722 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $367,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $263,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $524,686 |
| Value of total assets at end of year | 2018-12-31 | $2,000,337 |
| Value of total assets at beginning of year | 2018-12-31 | $1,895,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,660 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,660 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $122,048 |
| Participant contributions at beginning of year | 2018-12-31 | $8,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,718 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,116 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,535 |
| 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 | $104,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,000,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,895,528 |
| 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 | $1,983,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,875,322 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,047 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-279,131 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3 |
| 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 | $197,920 |
| Income. Dividends from preferred stock | 2018-12-31 | $122,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,348 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $630,759 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $100,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $335,339 |
| Value of total assets at end of year | 2017-12-31 | $1,895,528 |
| Value of total assets at beginning of year | 2017-12-31 | $1,365,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,767 |
| 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 | $72,767 |
| Administrative expenses professional fees incurred | 2017-12-31 | $213 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $128,167 |
| Participant contributions at end of year | 2017-12-31 | $8,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,605 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,535 |
| 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 | $530,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,895,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,365,280 |
| 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 | $1,875,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,354,796 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,585 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,557 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $188,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,298 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 399859910 |
| 2016 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $290,765 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,533 |
| Value of total assets at end of year | 2016-12-31 | $1,365,280 |
| Value of total assets at beginning of year | 2016-12-31 | $1,198,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,047 |
| 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 | $48,047 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $188,567 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $188,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $75 |
| 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 | $166,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,365,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,198,698 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,354,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,186,171 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,484 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,031 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $154 |
| 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 | $188,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,108 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 399859910 |
| 2015 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $159,292 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $79,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,269 |
| Value of total assets at end of year | 2015-12-31 | $1,198,698 |
| Value of total assets at beginning of year | 2015-12-31 | $1,118,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $183,533 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $183,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $23 |
| 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 | $79,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,198,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,118,705 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,186,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,107,697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,527 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,977 |
| 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 | $170,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,276 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 399859910 |
| 2014 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $223,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $125,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $166,954 |
| Value of total assets at end of year | 2014-12-31 | $1,118,705 |
| Value of total assets at beginning of year | 2014-12-31 | $1,020,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $170,269 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $170,269 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $98,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,118,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,020,556 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,107,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,008,497 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,008 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,544 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $114 |
| 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 | $166,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,463 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 399859910 |
| 2013 : BOYS & GIRLS CLUBS OF CHICAGO PENSION 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 | $358,657 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,247 |
| Value of total assets at end of year | 2013-12-31 | $1,020,556 |
| Value of total assets at beginning of year | 2013-12-31 | $718,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,863 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $170,048 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $170,048 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $4,245 |
| Administrative expenses (other) incurred | 2013-12-31 | $16 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $302,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,020,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $718,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,008,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $711,661 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,059 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,190 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $112 |
| 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 | $179,247 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,511 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : BOYS & GIRLS CLUBS OF CHICAGO PENSION 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 | $260,670 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,174 |
| Value of total assets at end of year | 2012-12-31 | $718,426 |
| Value of total assets at beginning of year | 2012-12-31 | $528,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $84,496 |
| 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 | $5,000,000 |
| 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 | $180,341 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $180,341 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $189,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $718,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $528,570 |
| 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 | $711,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $520,114 |
| Interest earned on other investments | 2012-12-31 | $84,496 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,765 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,456 |
| 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 | $176,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,814 |
| 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 | Qualified |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 039859910 |
| 2011 : BOYS & GIRLS CLUBS OF CHICAGO PENSION 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 | $127,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $68,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,218 |
| Value of total assets at end of year | 2011-12-31 | $528,570 |
| Value of total assets at beginning of year | 2011-12-31 | $469,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $-23,328 |
| 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 | $5,000,000 |
| 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 | $173,556 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $173,556 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | 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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $59,082 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $528,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $469,488 |
| 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 | $520,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $467,155 |
| Interest earned on other investments | 2011-12-31 | $-23,328 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,456 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,333 |
| 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 | $151,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,808 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2011-12-31 | 039859910 |
| 2010 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $250,080 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $119,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $190,476 |
| Value of total assets at end of year | 2010-12-31 | $469,488 |
| Value of total assets at beginning of year | 2010-12-31 | $338,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50 |
| Total interest from all sources | 2010-12-31 | $59,604 |
| 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 | $5,000,000 |
| 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 | $151,218 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $151,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $130,758 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $469,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $338,730 |
| 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 | $469,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $338,730 |
| Interest earned on other investments | 2010-12-31 | $59,604 |
| 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 | $190,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,272 |
| Contract administrator fees | 2010-12-31 | $50 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 039859910 |
| 2009 : BOYS & GIRLS CLUBS OF CHICAGO 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 | $190,475 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $190,475 |
| 2008 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2008-12-31 | $231,055 |
| Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $231,055 |
| 2007 : BOYS & GIRLS CLUBS OF CHICAGO PENSION PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2007-12-31 | $302,196 |
| Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $302,196 |
