BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 401 (K) PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 401 (K) PLAN
Measure | Date | Value |
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2022 : BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 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 | $224,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $134,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,210 |
Value of total assets at end of year | 2022-12-31 | $1,137,428 |
Value of total assets at beginning of year | 2022-12-31 | $1,047,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,799 |
Total interest from all sources | 2022-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $169,262 |
Participant contributions at end of year | 2022-12-31 | $352 |
Participant contributions at beginning of year | 2022-12-31 | $620 |
Participant contributions at beginning of year | 2022-12-31 | $1,797 |
Other income not declared elsewhere | 2022-12-31 | $-168,366 |
Administrative expenses (other) incurred | 2022-12-31 | $400 |
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 | $90,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,137,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,047,308 |
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 | $1,136,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,040,883 |
Interest on participant loans | 2022-12-31 | $31 |
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 |
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 | No |
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 | $223,948 |
Employer contributions (assets) at end of year | 2022-12-31 | $532 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,956 |
Contract administrator fees | 2022-12-31 | $10,399 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $365,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $231,863 |
Value of total assets at end of year | 2021-12-31 | $1,047,308 |
Value of total assets at beginning of year | 2021-12-31 | $865,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,818 |
Total interest from all sources | 2021-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $122,571 |
Participant contributions at end of year | 2021-12-31 | $620 |
Participant contributions at beginning of year | 2021-12-31 | $1,482 |
Participant contributions at end of year | 2021-12-31 | $1,797 |
Other income not declared elsewhere | 2021-12-31 | $133,097 |
Administrative expenses (other) incurred | 2021-12-31 | $295 |
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 | $181,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,047,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $865,440 |
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 | $1,040,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $863,958 |
Interest on participant loans | 2021-12-31 | $100 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $109,292 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,374 |
Contract administrator fees | 2021-12-31 | $7,523 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $323 |
Total income from all sources (including contributions) | 2020-12-31 | $270,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $58,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,289 |
Value of total corrective distributions | 2020-12-31 | $4,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $160,515 |
Value of total assets at end of year | 2020-12-31 | $865,440 |
Value of total assets at beginning of year | 2020-12-31 | $653,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,910 |
Total interest from all sources | 2020-12-31 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $99,560 |
Participant contributions at end of year | 2020-12-31 | $1,482 |
Participant contributions at beginning of year | 2020-12-31 | $4,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $323 |
Administrative expenses (other) incurred | 2020-12-31 | $250 |
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 | $212,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $865,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $653,318 |
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 | $863,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $647,355 |
Interest on participant loans | 2020-12-31 | $157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $109,846 |
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 | $60,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,290 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA 401 (K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323 |
Total income from all sources (including contributions) | 2019-12-31 | $196,938 |
Total of all expenses incurred | 2019-12-31 | $54,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,500 |
Value of total assets at end of year | 2019-12-31 | $653,641 |
Value of total assets at beginning of year | 2019-12-31 | $510,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,612 |
Total interest from all sources | 2019-12-31 | $101,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,612 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 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 | $69,635 |
Participant contributions at end of year | 2019-12-31 | $4,772 |
Participant contributions at beginning of year | 2019-12-31 | $4,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $323 |
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 | $142,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $653,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $510,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $647,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $506,351 |
Interest on participant loans | 2019-12-31 | $344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,786 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |