BOYS & GIRLS CLUBS OF METRO ATLANTA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN
Measure | Date | Value |
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2022 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) 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 | $-399,367 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,004,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $982,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $717,190 |
Value of total assets at end of year | 2022-12-31 | $5,324,471 |
Value of total assets at beginning of year | 2022-12-31 | $6,727,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,806 |
Total interest from all sources | 2022-12-31 | $7,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,009 |
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 | $336,009 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $354,582 |
Participant contributions at end of year | 2022-12-31 | $102,261 |
Participant contributions at beginning of year | 2022-12-31 | $139,452 |
Participant contributions at end of year | 2022-12-31 | $13,796 |
Participant contributions at beginning of year | 2022-12-31 | $11,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,148 |
Administrative expenses (other) incurred | 2022-12-31 | $21,806 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,103,866 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,403,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,324,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,727,972 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,437,010 |
Interest on participant loans | 2022-12-31 | $5,671 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $133,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,528 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,459,765 |
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 | $302,460 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,928 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $982,328 |
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 | 2022-12-31 | Yes |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,318,288 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,110,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,099,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,391 |
Value of total assets at end of year | 2021-12-31 | $6,727,972 |
Value of total assets at beginning of year | 2021-12-31 | $6,520,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,545 |
Total interest from all sources | 2021-12-31 | $8,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,177 |
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 | $421,177 |
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 | $297,251 |
Participant contributions at end of year | 2021-12-31 | $139,452 |
Participant contributions at beginning of year | 2021-12-31 | $164,704 |
Participant contributions at end of year | 2021-12-31 | $11,175 |
Participant contributions at beginning of year | 2021-12-31 | $11,836 |
Administrative expenses (other) incurred | 2021-12-31 | $11,545 |
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 | $207,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,727,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,520,673 |
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 | $6,437,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,006,550 |
Interest on participant loans | 2021-12-31 | $8,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $133,150 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $434,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $157,140 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $191,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,099,444 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) 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 | $1,387,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $862,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $822,465 |
Value of total corrective distributions | 2020-12-31 | $20,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,668 |
Value of total assets at end of year | 2020-12-31 | $6,470,673 |
Value of total assets at beginning of year | 2020-12-31 | $5,945,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,850 |
Total interest from all sources | 2020-12-31 | $6,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $224,495 |
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 | $224,495 |
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 | Yes |
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 | $313,970 |
Participant contributions at end of year | 2020-12-31 | $114,704 |
Participant contributions at beginning of year | 2020-12-31 | $171,021 |
Participant contributions at end of year | 2020-12-31 | $11,836 |
Participant contributions at beginning of year | 2020-12-31 | $17,790 |
Administrative expenses (other) incurred | 2020-12-31 | $19,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $524,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,470,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,945,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,006,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,364,800 |
Interest on participant loans | 2020-12-31 | $6,603 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,956 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $129,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $663,743 |
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 | $178,698 |
Employer contributions (assets) at end of year | 2020-12-31 | $191,013 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $229,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $822,465 |
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 | 2020-12-31 | Yes |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,727,998 |
Total income from all sources (including contributions) | 2019-12-31 | $1,727,998 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $362,325 |
Total of all expenses incurred | 2019-12-31 | $362,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $344,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $344,808 |
Value of total corrective distributions | 2019-12-31 | $2,507 |
Value of total corrective distributions | 2019-12-31 | $2,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,698 |
Value of total assets at end of year | 2019-12-31 | $5,945,928 |
Value of total assets at end of year | 2019-12-31 | $5,945,928 |
Value of total assets at beginning of year | 2019-12-31 | $4,580,255 |
Value of total assets at beginning of year | 2019-12-31 | $4,580,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,010 |
Total interest from all sources | 2019-12-31 | $10,198 |
Total interest from all sources | 2019-12-31 | $10,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,272 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,564 |
Contributions received from participants | 2019-12-31 | $354,564 |
Participant contributions at end of year | 2019-12-31 | $171,021 |
Participant contributions at end of year | 2019-12-31 | $171,021 |
Participant contributions at beginning of year | 2019-12-31 | $195,295 |
Participant contributions at beginning of year | 2019-12-31 | $195,295 |
Participant contributions at end of year | 2019-12-31 | $17,790 |
Participant contributions at end of year | 2019-12-31 | $17,790 |
Participant contributions at beginning of year | 2019-12-31 | $12,155 |
Participant contributions at beginning of year | 2019-12-31 | $12,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,974 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $15,010 |
Administrative expenses (other) incurred | 2019-12-31 | $15,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,365,673 |
Value of net income/loss | 2019-12-31 | $1,365,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,945,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,945,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,580,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,580,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,364,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,364,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,009,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,009,284 |
Interest on participant loans | 2019-12-31 | $10,198 |
Interest on participant loans | 2019-12-31 | $10,198 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $129,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $129,768 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $715,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $715,748 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,082 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $239,160 |
Contributions received in cash from employer | 2019-12-31 | $239,160 |
Employer contributions (assets) at end of year | 2019-12-31 | $229,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $229,937 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,318 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $344,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $344,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $346,786 |
Total loss/gain on sale of assets | 2018-12-31 | $7,867 |
Total of all expenses incurred | 2018-12-31 | $376,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,393 |
Value of total corrective distributions | 2018-12-31 | $17,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $637,090 |
Value of total assets at end of year | 2018-12-31 | $4,580,255 |
Value of total assets at beginning of year | 2018-12-31 | $4,609,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,385 |
Total interest from all sources | 2018-12-31 | $4,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,343 |
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 | $123,343 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,385 |
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 | $349,485 |
Participant contributions at end of year | 2018-12-31 | $195,295 |
Participant contributions at end of year | 2018-12-31 | $12,155 |
Participant contributions at beginning of year | 2018-12-31 | $17,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,287 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-29,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,580,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,609,578 |
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 | $4,009,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,093,857 |
Interest on participant loans | 2018-12-31 | $4,286 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $143,203 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $277,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,397 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,597 |
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 | Yes |
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 | $220,318 |
Employer contributions (assets) at end of year | 2018-12-31 | $220,318 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $221,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,393 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $782,257 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $774,390 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,316,155 |
Total loss/gain on sale of assets | 2017-12-31 | $61,370 |
Total of all expenses incurred | 2017-12-31 | $552,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $514,679 |
Value of total corrective distributions | 2017-12-31 | $6,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,763 |
Value of total assets at end of year | 2017-12-31 | $4,609,578 |
Value of total assets at beginning of year | 2017-12-31 | $3,846,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,621 |
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 | $89,621 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,547 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $368,689 |
Participant contributions at end of year | 2017-12-31 | $17,044 |
Participant contributions at beginning of year | 2017-12-31 | $21,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,815 |
Other income not declared elsewhere | 2017-12-31 | $3,431 |
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 | $763,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,609,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,846,235 |
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 |
Investment advisory and management fees | 2017-12-31 | $587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,093,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,291,504 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $277,315 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $468,986 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,984 |
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 | $185,259 |
Employer contributions (assets) at end of year | 2017-12-31 | $221,362 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $266,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $514,679 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $687,644 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $626,274 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,012,238 |
Total loss/gain on sale of assets | 2016-12-31 | $32,702 |
Total of all expenses incurred | 2016-12-31 | $576,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $551,260 |
Value of total corrective distributions | 2016-12-31 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $707,000 |
Value of total assets at end of year | 2016-12-31 | $3,846,235 |
Value of total assets at beginning of year | 2016-12-31 | $3,410,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,023 |
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 | $77,023 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $326,059 |
Participant contributions at end of year | 2016-12-31 | $21,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,160 |
Other income not declared elsewhere | 2016-12-31 | $121 |
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 | $435,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,846,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,410,265 |
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 | $543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,291,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,149,058 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,263 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $261,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,591 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,801 |
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 | $272,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $266,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $551,260 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $625,945 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $593,243 |
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 | SMITH&HOWARD |
Accountancy firm EIN | 2016-12-31 | 581250486 |