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 |
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2022 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2022 401k financial data |
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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 |
2021 : BOYS & GIRLS CLUB OF GREATER MILWAUKEE, INC. 401K PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |