BOYS & GIRLS CLUBS OF GREATER WASHINGTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN
Measure | Date | Value |
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2021 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION 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 | $1,919,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $881,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $830,059 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,775 |
Value of total assets at end of year | 2021-12-31 | $4,634,198 |
Value of total assets at beginning of year | 2021-12-31 | $3,596,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,584 |
Total interest from all sources | 2021-12-31 | $1,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,864 |
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 | $187,864 |
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 | Yes |
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 | $123,617 |
Participant contributions at end of year | 2021-12-31 | $24,401 |
Participant contributions at end of year | 2021-12-31 | $4,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,084 |
Other income not declared elsewhere | 2021-12-31 | $11,920 |
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 | $1,037,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,634,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,596,288 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,412,568 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,182 |
Interest on participant loans | 2021-12-31 | $1,170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,589,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $96,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $537,194 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,542 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $413,880 |
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 | $504,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $830,059 |
Contract administrator fees | 2021-12-31 | $23,620 |
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 | 2021-12-31 | Yes |
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 |
2020 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $319,775 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $306,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $305,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $187,402 |
Value of total assets at end of year | 2020-06-30 | $3,520,367 |
Value of total assets at beginning of year | 2020-06-30 | $3,507,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $895 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $149,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $149,833 |
Administrative expenses professional fees incurred | 2020-06-30 | $895 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $17,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $8,687 |
Total non interest bearing cash at end of year | 2020-06-30 | $385 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $2,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $13,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,520,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,507,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,313,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,233,882 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $103,916 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $95,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-17,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $187,402 |
Employer contributions (assets) at end of year | 2020-06-30 | $85,314 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $167,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $305,693 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-06-30 | 043499945 |
2019 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $349,367 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $183,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $181,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $167,030 |
Value of total assets at end of year | 2019-06-30 | $3,507,180 |
Value of total assets at beginning of year | 2019-06-30 | $3,340,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,423 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $184,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $184,564 |
Administrative expenses professional fees incurred | 2019-06-30 | $1,423 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $8,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,292 |
Total non interest bearing cash at end of year | 2019-06-30 | $2,082 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $166,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,507,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,340,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,233,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,117,663 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $95,500 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $99,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-2,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $167,030 |
Employer contributions (assets) at end of year | 2019-06-30 | $167,029 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $119,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $181,763 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-06-30 | 043499945 |
2018 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $377,821 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $376,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $375,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $140,698 |
Value of total assets at end of year | 2018-06-30 | $3,340,999 |
Value of total assets at beginning of year | 2018-06-30 | $3,339,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,454 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $124,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $124,116 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,454 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,292 |
Other income not declared elsewhere | 2018-06-30 | $217 |
Total non interest bearing cash at end of year | 2018-06-30 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,340,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,339,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,117,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,076,355 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $99,368 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $109,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $111,402 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $140,698 |
Employer contributions (assets) at end of year | 2018-06-30 | $119,641 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $153,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $375,181 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-06-30 | 043499945 |
2017 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $510,977 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $74,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $74,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $148,049 |
Value of total assets at end of year | 2017-06-30 | $3,339,813 |
Value of total assets at beginning of year | 2017-06-30 | $2,903,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $123 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $84,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $84,668 |
Administrative expenses professional fees incurred | 2017-06-30 | $123 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other income not declared elsewhere | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $436,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,339,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,903,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,076,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,624,777 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $109,702 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $103,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $278,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $148,049 |
Employer contributions (assets) at end of year | 2017-06-30 | $153,756 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $175,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $74,149 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-06-30 | 043499945 |
2016 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $2,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $154,806 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $83,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $83,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $169,506 |
Value of total assets at end of year | 2016-06-30 | $2,903,108 |
Value of total assets at beginning of year | 2016-06-30 | $2,829,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $137 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $139,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $139,254 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $70,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,903,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,829,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,624,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,722,197 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $103,118 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $101,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-153,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $169,506 |
Employer contributions (assets) at end of year | 2016-06-30 | $175,213 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $5,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $83,780 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-06-30 | 043499945 |
2015 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $189,326 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $151,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $151,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $112,954 |
Value of total assets at end of year | 2015-06-30 | $2,824,123 |
Value of total assets at beginning of year | 2015-06-30 | $2,786,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $140 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $136,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $136,485 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $115,598 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $115,598 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $37,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,824,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,786,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,722,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,686,561 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $101,926 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $99,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-61,149 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $112,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $151,188 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TATE & TRYON |
Accountancy firm EIN | 2015-06-30 | 521855942 |
2014 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $559,237 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $452,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $452,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $148,058 |
Value of total assets at end of year | 2014-06-30 | $2,786,125 |
Value of total assets at beginning of year | 2014-06-30 | $2,678,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $147,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $147,419 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $147,028 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $147,028 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $107,129 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,786,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,678,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,686,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,585,293 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $99,564 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $93,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $262,840 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $148,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $452,082 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TATE & TRYON |
Accountancy firm EIN | 2014-06-30 | 521855942 |
2013 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $679,863 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $187,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $182,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $379,865 |
Value of total assets at end of year | 2013-06-30 | $2,678,996 |
Value of total assets at beginning of year | 2013-06-30 | $2,186,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,809 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $92,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $92,877 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $213,630 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $213,630 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $10,799 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $4,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $492,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,678,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,186,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,585,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,077,516 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $93,703 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $109,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $205,991 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $379,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $172,113 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ROGERS & COMPANY PLLC |
Accountancy firm EIN | 2013-06-30 | 582676261 |
2012 : BOYS & GIRLS CLUBS OF GREATER WASHINGTON PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $261,567 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $276,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $276,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $251,266 |
Value of total assets at end of year | 2012-06-30 | $2,186,854 |
Value of total assets at beginning of year | 2012-06-30 | $2,201,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $280,723 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $280,723 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-14,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,186,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,201,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,186,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,201,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $10,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $251,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $276,461 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | ROGERS & CO, PLLC |
Accountancy firm EIN | 2012-06-30 | 582676261 |