BOYS & GIRLS CLUBS OF GREATER MILWAUKEE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,730,106 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,493,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,416,154 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $3,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,007,112 |
| Value of total assets at end of year | 2024-01-01 | $12,715,188 |
| Value of total assets at beginning of year | 2024-01-01 | $12,478,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $73,529 |
| Total interest from all sources | 2024-01-01 | $6,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $399,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $399,777 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $518,743 |
| Participant contributions at end of year | 2024-01-01 | $131,336 |
| Participant contributions at beginning of year | 2024-01-01 | $52,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $7,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $236,504 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $12,715,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $12,478,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $32,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $11,620,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $11,825,146 |
| Interest on participant loans | 2024-01-01 | $6,082 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $963,177 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $600,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,286,787 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $30,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $480,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,416,154 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2024-01-01 | 541172176 |
| 2023 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,185,670 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $711,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $626,657 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,248,612 |
| Value of total assets at end of year | 2023-12-31 | $12,478,684 |
| Value of total assets at beginning of year | 2023-12-31 | $10,004,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,069 |
| Total interest from all sources | 2023-12-31 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $324,537 |
| 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 | $324,537 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $551,163 |
| Participant contributions at end of year | 2023-12-31 | $52,907 |
| Participant contributions at beginning of year | 2023-12-31 | $68,595 |
| Participant contributions at beginning of year | 2023-12-31 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,231 |
| Other income not declared elsewhere | 2023-12-31 | $2,545 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,850 |
| 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 | $2,474,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,478,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,004,287 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $39,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,825,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,495,043 |
| Interest on participant loans | 2023-12-31 | $3,703 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $600,631 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $402,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,583,740 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,533 |
| 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 | $579,218 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $626,657 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,185,670 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $711,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $626,657 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,248,612 |
| Value of total assets at end of year | 2023-01-01 | $12,478,684 |
| Value of total assets at beginning of year | 2023-01-01 | $10,004,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,069 |
| Total interest from all sources | 2023-01-01 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $324,537 |
| 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 | $324,537 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $551,163 |
| Participant contributions at end of year | 2023-01-01 | $52,907 |
| Participant contributions at beginning of year | 2023-01-01 | $68,595 |
| Participant contributions at beginning of year | 2023-01-01 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $118,231 |
| Other income not declared elsewhere | 2023-01-01 | $2,545 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,850 |
| 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 | $2,474,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,478,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,004,287 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $39,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,825,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,495,043 |
| Interest on participant loans | 2023-01-01 | $3,703 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $600,631 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $402,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,583,740 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,533 |
| 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 | $579,218 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $626,657 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $-684,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,192,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,158,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,223,914 |
| Value of total assets at end of year | 2022-12-31 | $10,004,287 |
| Value of total assets at beginning of year | 2022-12-31 | $11,880,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,148 |
| Total interest from all sources | 2022-12-31 | $2,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,321 |
| 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 | $516,321 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,148 |
| 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 | $443,282 |
| Participant contributions at end of year | 2022-12-31 | $68,595 |
| Participant contributions at beginning of year | 2022-12-31 | $38,559 |
| Participant contributions at end of year | 2022-12-31 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $310,972 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,850 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,876,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,004,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,880,622 |
| 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 | $9,495,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,600,965 |
| Interest on participant loans | 2022-12-31 | $2,805 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $402,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $205,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,427,068 |
| 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 | $469,660 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,158,159 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 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 | $-684,028 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,192,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,158,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,223,914 |
| Value of total assets at end of year | 2022-01-01 | $10,004,287 |
| Value of total assets at beginning of year | 2022-01-01 | $11,880,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,148 |
| Total interest from all sources | 2022-01-01 | $2,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $516,321 |
| 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 | $516,321 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,148 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $443,282 |
| Participant contributions at end of year | 2022-01-01 | $68,595 |
| Participant contributions at beginning of year | 2022-01-01 | $38,559 |
| Participant contributions at end of year | 2022-01-01 | $13,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $310,972 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,850 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $35,872 |
| 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 | $-1,876,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,004,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,880,622 |
| 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 | $9,495,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,600,965 |
| Interest on participant loans | 2022-01-01 | $2,805 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $402,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $205,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,427,068 |
| 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 | $469,660 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,158,159 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $2,669,979 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,050,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,018,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $986,664 |
| Value of total assets at end of year | 2021-12-31 | $11,880,622 |
| Value of total assets at beginning of year | 2021-12-31 | $10,261,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,549 |
| Total interest from all sources | 2021-12-31 | $1,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,002,027 |
| 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 | $1,002,027 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,549 |
| 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 | $470,891 |
| Participant contributions at end of year | 2021-12-31 | $38,559 |
| Participant contributions at beginning of year | 2021-12-31 | $35,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,371 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35,872 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,619,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,880,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,261,127 |
| 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 | $11,600,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,124,624 |
| Interest on participant loans | 2021-12-31 | $1,769 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $205,226 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $679,519 |
| 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 | $500,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,018,935 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $2,342,702 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,165,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,156,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $867,772 |
| Value of total assets at end of year | 2020-12-31 | $10,261,127 |
| Value of total assets at beginning of year | 2020-12-31 | $9,084,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,903 |
| Total interest from all sources | 2020-12-31 | $3,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,633 |
| 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 | $525,633 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,903 |
| 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 | $430,613 |
| Participant contributions at end of year | 2020-12-31 | $35,503 |
| Participant contributions at beginning of year | 2020-12-31 | $68,334 |
| Participant contributions at beginning of year | 2020-12-31 | $12,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,243 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,701 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,176,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,261,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,084,330 |
| 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 | $10,124,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,915,445 |
| Interest on participant loans | 2020-12-31 | $3,004 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,299 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $946,293 |
| 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 | $420,916 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,002 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $2,518,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $788,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,694 |
| Value of total assets at end of year | 2019-12-31 | $9,084,330 |
| Value of total assets at beginning of year | 2019-12-31 | $7,354,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,976 |
| Total interest from all sources | 2019-12-31 | $4,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $461,583 |
| 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 | $461,583 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,976 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | 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 | $340,368 |
| Participant contributions at end of year | 2019-12-31 | $68,334 |
| Participant contributions at beginning of year | 2019-12-31 | $71,399 |
| Participant contributions at end of year | 2019-12-31 | $12,695 |
| Participant contributions at beginning of year | 2019-12-31 | $22,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,620 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,041 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,729,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,084,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,354,498 |
| 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 | $8,915,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,004,891 |
| Interest on participant loans | 2019-12-31 | $4,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $219,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,262,015 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54 |
| 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 | $424,706 |
| Employer contributions (assets) at end of year | 2019-12-31 | $453 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,714 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $282,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,484,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,482,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $824,641 |
| Value of total assets at end of year | 2018-12-31 | $7,354,498 |
| Value of total assets at beginning of year | 2018-12-31 | $8,556,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,083 |
| Total interest from all sources | 2018-12-31 | $1,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $437,118 |
| 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 | $437,118 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,083 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $351,214 |
| Participant contributions at end of year | 2018-12-31 | $71,399 |
| Participant contributions at beginning of year | 2018-12-31 | $21,983 |
| Participant contributions at end of year | 2018-12-31 | $22,961 |
| Participant contributions at beginning of year | 2018-12-31 | $22,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $715 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,404 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,925 |
| 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 | $-1,201,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,354,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,556,220 |
| 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 | $7,004,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,345,489 |
| Interest on participant loans | 2018-12-31 | $1,452 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $219,543 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $129,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-980,753 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $44 |
| 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 | $472,712 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,482,141 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $2,273,943 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,254,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,249,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $974,202 |
| Value of total assets at end of year | 2017-12-31 | $8,556,220 |
| Value of total assets at beginning of year | 2017-12-31 | $7,537,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,467 |
| Total interest from all sources | 2017-12-31 | $1,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,825 |
| 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 | $316,825 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,467 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $360,285 |
| Participant contributions at end of year | 2017-12-31 | $21,983 |
| Participant contributions at beginning of year | 2017-12-31 | $40,770 |
| Participant contributions at end of year | 2017-12-31 | $22,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,470 |
| Other income not declared elsewhere | 2017-12-31 | $34,987 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,925 |
| 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 | $1,019,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,556,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,537,088 |
| 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 | $8,345,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,239,189 |
| Interest on participant loans | 2017-12-31 | $1,107 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $129,489 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $257,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $945,771 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,051 |
| 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 | $552,447 |
| Employer contributions (assets) at end of year | 2017-12-31 | $33,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,249,344 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-12-31 | 390747409 |
| 2016 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,262,410 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $356,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,958 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $700,877 |
| Value of total assets at end of year | 2016-12-31 | $7,537,088 |
| Value of total assets at beginning of year | 2016-12-31 | $6,631,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,073 |
| Total interest from all sources | 2016-12-31 | $740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,149 |
| 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 | $240,149 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $248,086 |
| Participant contributions at end of year | 2016-12-31 | $40,770 |
| Participant contributions at beginning of year | 2016-12-31 | $31,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,960 |
| Administrative expenses (other) incurred | 2016-12-31 | $668 |
| 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 | $905,831 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,537,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,631,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,239,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,484,146 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $740 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $257,129 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $115,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $310,416 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,228 |
| 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 | $390,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,958 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2016-12-31 | 390747409 |
| 2015 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $589,667 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $524,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $523,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $641,885 |
| Value of total assets at end of year | 2015-12-31 | $6,631,257 |
| Value of total assets at beginning of year | 2015-12-31 | $6,565,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $913 |
| Total interest from all sources | 2015-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $371,273 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $262,967 |
| Participant contributions at end of year | 2015-12-31 | $31,852 |
| Participant contributions at beginning of year | 2015-12-31 | $10,002 |
| Other income not declared elsewhere | 2015-12-31 | $78 |
| Administrative expenses (other) incurred | 2015-12-31 | $496 |
| 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 | $65,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,631,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,565,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,484,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,380,662 |
| Interest on participant loans | 2015-12-31 | $485 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $115,259 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $175,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-425,858 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,804 |
| 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 | $378,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $523,473 |
| 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 | REILLY,PENNER & BENTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 390747409 |
| 2014 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $166,827 |
| 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 | $1,095,243 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $631,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $752,347 |
| Value of total assets at end of year | 2014-12-31 | $6,565,976 |
| Value of total assets at beginning of year | 2014-12-31 | $6,269,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $492 |
| Total interest from all sources | 2014-12-31 | $202 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $237,367 |
| Participant contributions at end of year | 2014-12-31 | $10,002 |
| Participant contributions at beginning of year | 2014-12-31 | $5,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,846 |
| Other income not declared elsewhere | 2014-12-31 | $61 |
| Administrative expenses (other) incurred | 2014-12-31 | $492 |
| 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 | $463,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,565,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,269,237 |
| 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 | $6,380,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,064,124 |
| Interest on participant loans | 2014-12-31 | $202 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $175,312 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $199,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $340,437 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,196 |
| 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 | $419,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,185 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 390747409 |
| 2013 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $115,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,685,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $591,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $589,657 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $677,147 |
| Value of total assets at end of year | 2013-12-31 | $6,269,237 |
| Value of total assets at beginning of year | 2013-12-31 | $5,289,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177 |
| Total interest from all sources | 2013-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,323 |
| 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 | $253,323 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $213,336 |
| Participant contributions at end of year | 2013-12-31 | $5,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,673 |
| Administrative expenses (other) incurred | 2013-12-31 | $177 |
| 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 | $1,094,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,269,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,289,472 |
| 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 | $6,064,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,289,472 |
| Interest on participant loans | 2013-12-31 | $50 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $199,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $754,054 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,241 |
| 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 | $390,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $589,657 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 390747409 |
| 2012 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $1,084,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $715,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $715,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $494,195 |
| Value of total assets at end of year | 2012-12-31 | $5,289,472 |
| Value of total assets at beginning of year | 2012-12-31 | $4,919,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
| Total interest from all sources | 2012-12-31 | $590,779 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $339,972 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $339,972 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $154,223 |
| 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 | $369,814 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,289,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,919,658 |
| 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 | $5,289,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,919,658 |
| Interest earned on other investments | 2012-12-31 | $590,779 |
| 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 | $339,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $715,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 390747409 |
| 2011 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $492,931 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $387,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,048 |
| Value of total assets at end of year | 2011-12-31 | $4,919,658 |
| Value of total assets at beginning of year | 2011-12-31 | $4,814,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45 |
| Total interest from all sources | 2011-12-31 | $-59,117 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $582,186 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $582,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $45 |
| 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 | $105,387 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,919,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,814,271 |
| 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 | $4,919,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,814,271 |
| Interest earned on other investments | 2011-12-31 | $-59,117 |
| 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 | $552,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,499 |
| 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 | 2011-12-31 | No |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 390747409 |
| 2010 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $1,100,588 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $298,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $519,537 |
| Value of total assets at end of year | 2010-12-31 | $4,814,271 |
| Value of total assets at beginning of year | 2010-12-31 | $4,011,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105 |
| Total interest from all sources | 2010-12-31 | $581,051 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $556,232 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $556,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | 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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $802,568 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,814,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,011,703 |
| 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 | $4,814,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,011,703 |
| Interest earned on other investments | 2010-12-31 | $581,051 |
| 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 | $519,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,915 |
| Contract administrator fees | 2010-12-31 | $105 |
| 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 | 2010-12-31 | No |
| 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 | REILLY, PENNER AND BENTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 390747409 |
| 2009 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K 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 | $530,655 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $530,655 |
