BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-17 | 35009 |
| Net assets as of the end of the plan year | 2025-04-17 | 2748810 |
| Total assets as of the beginning of the plan year | 2025-04-17 | 2190782 |
| Value of plan covered by a fidelity bond | 2025-04-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-17 | 195338 |
| Value of participant loans at end of plan year | 2025-04-17 | 2964 |
| Other contributions to plan in this plan year | 2025-04-17 | 6169 |
| Other income to plan in this plan year | 2025-04-17 | 338319 |
| Plan net income in this plan year | 2025-04-17 | 558028 |
| Net assets as of the end of the plan year | 2025-04-17 | 2748810 |
| Net assets as of the beginning of the plan year | 2025-04-17 | 2190782 |
| Employer contributions to plan in this plan year | 2025-04-17 | 53211 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-17 | 21420 |
| 2024 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-01 | 4038 |
| Total expenses incurred by plan in this plan year | 2024-05-01 | 17018 |
| Net assets as of the end of the plan year | 2024-05-01 | 2190782 |
| Total assets as of the beginning of the plan year | 2024-05-01 | 1673050 |
| Value of plan covered by a fidelity bond | 2024-05-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-01 | 170829 |
| Value of participant loans at end of plan year | 2024-05-01 | 3798 |
| Other income to plan in this plan year | 2024-05-01 | 320281 |
| Plan net income in this plan year | 2024-05-01 | 521770 |
| Net assets as of the end of the plan year | 2024-05-01 | 2190782 |
| Net assets as of the beginning of the plan year | 2024-05-01 | 1669012 |
| Employer contributions to plan in this plan year | 2024-05-01 | 47678 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-01 | 15813 |
| 2022 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) 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 | $4,038 |
| 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 | $-66,990 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $224,264 |
| Value of total assets at end of year | 2022-12-31 | $1,673,050 |
| Value of total assets at beginning of year | 2022-12-31 | $1,777,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,819 |
| Total interest from all sources | 2022-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,359 |
| 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 | $40,359 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $172,513 |
| Participant contributions at end of year | 2022-12-31 | $4,762 |
| Participant contributions at beginning of year | 2022-12-31 | $149 |
| Participant contributions at end of year | 2022-12-31 | $6,384 |
| Participant contributions at beginning of year | 2022-12-31 | $6,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-108,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,669,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,777,993 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,610,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,720,797 |
| Interest on participant loans | 2022-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-331,626 |
| 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 | $51,751 |
| Employer contributions (assets) at end of year | 2022-12-31 | $51,751 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,172 |
| Contract administrator fees | 2022-12-31 | $6,724 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| 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 | $4,038 |
| 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 | $-66,990 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $224,264 |
| Value of total assets at end of year | 2022-01-01 | $1,673,050 |
| Value of total assets at beginning of year | 2022-01-01 | $1,777,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,819 |
| Total interest from all sources | 2022-01-01 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,359 |
| 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 | $40,359 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $172,513 |
| Participant contributions at end of year | 2022-01-01 | $4,762 |
| Participant contributions at beginning of year | 2022-01-01 | $149 |
| Participant contributions at end of year | 2022-01-01 | $6,384 |
| Participant contributions at beginning of year | 2022-01-01 | $6,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-108,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,669,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,777,993 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,610,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,720,797 |
| Interest on participant loans | 2022-01-01 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-331,626 |
| 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 | No |
| 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 | $51,751 |
| Employer contributions (assets) at end of year | 2022-01-01 | $51,751 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,172 |
| Contract administrator fees | 2022-01-01 | $6,724 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $464,012 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $92,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $233,130 |
| Value of total assets at end of year | 2021-12-31 | $1,777,993 |
| Value of total assets at beginning of year | 2021-12-31 | $1,406,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,550 |
| Total interest from all sources | 2021-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,591 |
| 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 | $88,591 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $182,614 |
| Participant contributions at end of year | 2021-12-31 | $149 |
| Participant contributions at beginning of year | 2021-12-31 | $2,966 |
| Participant contributions at end of year | 2021-12-31 | $6,554 |
| Participant contributions at beginning of year | 2021-12-31 | $8,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
| 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 | $371,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,777,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,406,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,720,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,342,809 |
| Interest on participant loans | 2021-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,263 |
| 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 | $50,516 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,493 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $51,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,703 |
| Contract administrator fees | 2021-12-31 | $7,024 |
| 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 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) 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 | $410,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $222,097 |
| Value of total assets at end of year | 2020-12-31 | $1,406,234 |
| Value of total assets at beginning of year | 2020-12-31 | $1,055,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,456 |
| Total interest from all sources | 2020-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,343 |
| 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 | $32,343 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $170,246 |
| Participant contributions at end of year | 2020-12-31 | $2,966 |
| Participant contributions at beginning of year | 2020-12-31 | $3,485 |
| Participant contributions at end of year | 2020-12-31 | $8,586 |
| Participant contributions at beginning of year | 2020-12-31 | $1,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $351,186 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,406,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,055,048 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,342,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,011,171 |
| Interest on participant loans | 2020-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $155,855 |
| 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 | $51,851 |
| Employer contributions (assets) at end of year | 2020-12-31 | $51,851 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,749 |
| Contract administrator fees | 2020-12-31 | $7,394 |
| 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 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $446,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,060 |
| Value of total assets at end of year | 2019-12-31 | $1,055,048 |
| Value of total assets at beginning of year | 2019-12-31 | $620,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,388 |
| Total interest from all sources | 2019-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,241 |
| 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 | $23,241 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $129,852 |
| Participant contributions at end of year | 2019-12-31 | $3,485 |
| Participant contributions at beginning of year | 2019-12-31 | $5,030 |
| Participant contributions at end of year | 2019-12-31 | $1,385 |
| Participant contributions at beginning of year | 2019-12-31 | $3,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,201 |
| 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 | $434,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $620,747 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,011,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,567 |
| Interest on participant loans | 2019-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,302 |
| 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 | $39,007 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,007 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,116 |
| Contract administrator fees | 2019-12-31 | $5,178 |
| 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 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : BOYS & GIRLS CLUB OF SARASOTA COUNTY, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,111 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,666 |
| Value of total assets at end of year | 2018-12-31 | $620,747 |
| Value of total assets at beginning of year | 2018-12-31 | $555,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,181 |
| Total interest from all sources | 2018-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,446 |
| 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 | $14,446 |
| 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 | $93,375 |
| Participant contributions at end of year | 2018-12-31 | $5,030 |
| Participant contributions at beginning of year | 2018-12-31 | $9,742 |
| Participant contributions at end of year | 2018-12-31 | $3,859 |
| Participant contributions at beginning of year | 2018-12-31 | $2,632 |
| 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 | $65,634 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $620,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $555,113 |
| 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 | $568,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $515,052 |
| Interest on participant loans | 2018-12-31 | $661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $43,291 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,291 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,296 |
| Contract administrator fees | 2018-12-31 | $6,181 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS LLC |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
