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
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,539,596 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $557,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $514,871 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,140 |
| Value of total corrective distributions | 2023-12-31 | $276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $655,519 |
| Value of total assets at end of year | 2023-12-31 | $6,306,648 |
| Value of total assets at beginning of year | 2023-12-31 | $5,324,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,132 |
| Total interest from all sources | 2023-12-31 | $4,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $137,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $137,953 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $375,791 |
| Participant contributions at end of year | 2023-12-31 | $122,955 |
| Participant contributions at beginning of year | 2023-12-31 | $93,620 |
| Participant contributions at end of year | 2023-12-31 | $15,503 |
| Participant contributions at beginning of year | 2023-12-31 | $13,796 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $102,261 |
| Other income not declared elsewhere | 2023-12-31 | $30 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,103,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $982,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,306,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,324,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,062,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $4,863 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $94,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $738,938 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $279,728 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,091 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $514,871 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH AND HOWARD, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,539,596 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $557,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $514,871 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,140 |
| Value of total corrective distributions | 2023-01-01 | $276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $655,519 |
| Value of total assets at end of year | 2023-01-01 | $6,306,648 |
| Value of total assets at beginning of year | 2023-01-01 | $5,324,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,132 |
| Total interest from all sources | 2023-01-01 | $4,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $137,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $137,953 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $375,791 |
| Participant contributions at end of year | 2023-01-01 | $122,955 |
| Participant contributions at beginning of year | 2023-01-01 | $93,620 |
| Participant contributions at end of year | 2023-01-01 | $15,503 |
| Participant contributions at beginning of year | 2023-01-01 | $13,796 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $102,261 |
| Other income not declared elsewhere | 2023-01-01 | $30 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,103,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $982,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,306,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,324,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,062,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $4,863 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $94,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $738,938 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $279,728 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,091 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $514,871 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH AND HOWARD, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-399,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,004,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $982,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $717,190 |
| Value of total assets at end of year | 2022-01-01 | $5,324,471 |
| Value of total assets at beginning of year | 2022-01-01 | $6,727,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,806 |
| Total interest from all sources | 2022-01-01 | $7,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $336,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $336,009 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $354,582 |
| Participant contributions at end of year | 2022-01-01 | $102,261 |
| Participant contributions at beginning of year | 2022-01-01 | $139,452 |
| Participant contributions at end of year | 2022-01-01 | $13,796 |
| Participant contributions at beginning of year | 2022-01-01 | $11,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,148 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,806 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,103,866 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,403,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,324,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,727,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,437,010 |
| Interest on participant loans | 2022-01-01 | $5,671 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $93,620 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $133,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,528 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,459,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $302,460 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,928 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : BOYS & GIRLS CLUBS OF METRO ATLANTA 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
