BOYS & GIRLS CLUB OF MARTIN COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION 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 | $-15,591 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $108,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,313 |
| Value of total assets at end of year | 2022-12-31 | $1,311,168 |
| Value of total assets at beginning of year | 2022-12-31 | $1,435,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,156 |
| Total interest from all sources | 2022-12-31 | $532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $64,714 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,156 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $915,129 |
| 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 | $127,693 |
| Participant contributions at end of year | 2022-12-31 | $6,572 |
| Participant contributions at beginning of year | 2022-12-31 | $12,129 |
| 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 | $-124,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,311,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,435,545 |
| 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 | $1,233,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,400,460 |
| Interest on participant loans | 2022-12-31 | $532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,035 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-300,150 |
| 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 | $91,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,630 |
| 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 | KMETZ, ELWELL, GRAHAM & ASSOC, PLLC |
| Accountancy firm EIN | 2022-12-31 | 271238921 |
| 2021 : BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION 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 | $384,733 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $234,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $231,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $177,294 |
| Value of total assets at end of year | 2021-12-31 | $1,435,545 |
| Value of total assets at beginning of year | 2021-12-31 | $1,285,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,594 |
| Total interest from all sources | 2021-12-31 | $713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $118,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $118,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,594 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $915,129 |
| 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 | $119,818 |
| Participant contributions at end of year | 2021-12-31 | $12,129 |
| Participant contributions at beginning of year | 2021-12-31 | $17,854 |
| 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 | $150,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,435,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,285,048 |
| 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 | $1,400,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,204,890 |
| Interest on participant loans | 2021-12-31 | $713 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,956 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,854 |
| 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 | $57,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $231,642 |
| 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 | BERGER, TOOMS, ELAM, GAINES & FRANK |
| Accountancy firm EIN | 2021-12-31 | 201277979 |
| 2020 : BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION 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 | $400,939 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $161,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $199,342 |
| Value of total assets at end of year | 2020-12-31 | $1,285,048 |
| Value of total assets at beginning of year | 2020-12-31 | $1,045,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,544 |
| Total interest from all sources | 2020-12-31 | $1,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,242 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,544 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $915,129 |
| 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 | $101,191 |
| Participant contributions at end of year | 2020-12-31 | $17,854 |
| Participant contributions at beginning of year | 2020-12-31 | $23,288 |
| 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 | $239,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,285,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,045,363 |
| 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 | $1,204,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $984,372 |
| Interest on participant loans | 2020-12-31 | $1,203 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,304 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141,642 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $510 |
| 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 | $98,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,710 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERGER, TOOMBS, ELAM, GAINES & FRAN |
| Accountancy firm EIN | 2020-12-31 | 201277979 |
| 2019 : BOYS & GIRLS CLUB OF MARTIN COUNTY, INC. PENSION 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 | $357,986 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $203,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,194 |
| Value of total assets at end of year | 2019-12-31 | $1,045,363 |
| Value of total assets at beginning of year | 2019-12-31 | $891,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $455 |
| Total interest from all sources | 2019-12-31 | $1,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,112 |
| Administrative expenses professional fees incurred | 2019-12-31 | $455 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $79,530 |
| Participant contributions at end of year | 2019-12-31 | $23,288 |
| Participant contributions at beginning of year | 2019-12-31 | $19,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $154,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,045,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $891,321 |
| 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 | $984,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $832,627 |
| Interest on participant loans | 2019-12-31 | $1,112 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,703 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $152,805 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $763 |
| 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 | $70,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,489 |
| 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 | BERGER, TOOMBS, ELAM, GAINES & FRAN |
| Accountancy firm EIN | 2019-12-31 | 123457896 |
