BOYS & GIRLS CLUBS OF PUERTO RICO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-69,417 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $219,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $192,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $355,547 |
Value of total assets at end of year | 2022-06-30 | $1,934,837 |
Value of total assets at beginning of year | 2022-06-30 | $2,223,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,564 |
Total interest from all sources | 2022-06-30 | $1,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $76,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $76,087 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $205,994 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $221,815 |
Participant contributions at end of year | 2022-06-30 | $78,341 |
Participant contributions at beginning of year | 2022-06-30 | $28,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $22,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-288,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,934,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,223,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,757,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,103,538 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $70,671 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $61,410 |
Interest on participant loans | 2022-06-30 | $1,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-504,287 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $1,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $111,695 |
Employer contributions (assets) at end of year | 2022-06-30 | $27,704 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $29,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $192,911 |
Contract administrator fees | 2022-06-30 | $26,564 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2022-06-30 | 660855392 |
2021 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $842,370 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $160,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $136,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $306,805 |
Value of total assets at end of year | 2021-06-30 | $2,223,729 |
Value of total assets at beginning of year | 2021-06-30 | $1,541,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,703 |
Total interest from all sources | 2021-06-30 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $51,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $51,867 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $205,994 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $200,497 |
Participant contributions at end of year | 2021-06-30 | $28,705 |
Participant contributions at beginning of year | 2021-06-30 | $33,168 |
Other income not declared elsewhere | 2021-06-30 | $748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $682,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,223,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,541,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,103,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,426,862 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $61,410 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $54,789 |
Interest on participant loans | 2021-06-30 | $1,850 |
Interest earned on other investments | 2021-06-30 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $479,873 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $106,308 |
Employer contributions (assets) at end of year | 2021-06-30 | $29,729 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $26,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $136,616 |
Contract administrator fees | 2021-06-30 | $23,703 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2021-06-30 | 660855392 |
2020 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $330,967 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $137,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $120,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $236,286 |
Value of total assets at end of year | 2020-06-30 | $1,541,678 |
Value of total assets at beginning of year | 2020-06-30 | $1,348,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,667 |
Total interest from all sources | 2020-06-30 | $2,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $45,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $45,859 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $205,994 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $160,332 |
Participant contributions at end of year | 2020-06-30 | $33,168 |
Participant contributions at beginning of year | 2020-06-30 | $42,200 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $5,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $193,110 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,541,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,348,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,426,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,195,469 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $54,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $51,299 |
Interest on participant loans | 2020-06-30 | $2,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $45,057 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $75,954 |
Employer contributions (assets) at end of year | 2020-06-30 | $26,859 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $54,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $120,190 |
Contract administrator fees | 2020-06-30 | $17,667 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2020-06-30 | 660855392 |
2019 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $257,301 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $90,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $81,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $180,200 |
Value of total assets at end of year | 2019-06-30 | $1,348,568 |
Value of total assets at beginning of year | 2019-06-30 | $1,181,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,556 |
Total interest from all sources | 2019-06-30 | $2,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $78,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $78,924 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $134,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $126,068 |
Participant contributions at end of year | 2019-06-30 | $42,200 |
Participant contributions at beginning of year | 2019-06-30 | $43,370 |
Participant contributions at end of year | 2019-06-30 | $5,468 |
Participant contributions at beginning of year | 2019-06-30 | $4,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $166,726 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,348,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,181,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,195,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,045,180 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $51,299 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $2,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $42,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $42,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-4,960 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $54,132 |
Employer contributions (assets) at end of year | 2019-06-30 | $54,132 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $46,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $81,019 |
Contract administrator fees | 2019-06-30 | $9,556 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2019-06-30 | 660855392 |
2018 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $246,616 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $170,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $168,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $156,148 |
Value of total assets at end of year | 2018-06-30 | $1,181,842 |
Value of total assets at beginning of year | 2018-06-30 | $1,105,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,080 |
Total interest from all sources | 2018-06-30 | $2,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $40,812 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $93,008 |
Participant contributions at end of year | 2018-06-30 | $43,370 |
Participant contributions at beginning of year | 2018-06-30 | $55,839 |
Participant contributions at end of year | 2018-06-30 | $4,476 |
Participant contributions at beginning of year | 2018-06-30 | $6,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $76,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,181,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,105,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,045,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $971,367 |
Interest on participant loans | 2018-06-30 | $2,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $42,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $44,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $44,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $47,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $58,442 |
Employer contributions (assets) at end of year | 2018-06-30 | $46,252 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $26,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $168,142 |
Contract administrator fees | 2018-06-30 | $2,080 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2018-06-30 | 660855392 |
2017 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $256,203 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $49,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $37,966 |
Value of total corrective distributions | 2017-06-30 | $9,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $125,107 |
Value of total assets at end of year | 2017-06-30 | $1,105,448 |
Value of total assets at beginning of year | 2017-06-30 | $898,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,558 |
Total interest from all sources | 2017-06-30 | $3,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $33,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $33,420 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $87,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $98,748 |
Participant contributions at end of year | 2017-06-30 | $55,839 |
Participant contributions at beginning of year | 2017-06-30 | $75,676 |
Participant contributions at end of year | 2017-06-30 | $6,963 |
Participant contributions at beginning of year | 2017-06-30 | $3,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $206,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,105,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $898,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $971,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $745,644 |
Interest on participant loans | 2017-06-30 | $2,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $44,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $37,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $37,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $94,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $26,359 |
Employer contributions (assets) at end of year | 2017-06-30 | $26,359 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $36,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $37,966 |
Contract administrator fees | 2017-06-30 | $1,558 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2017-06-30 | 660855392 |
2016 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $112,686 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $80,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $75,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $123,136 |
Value of total assets at end of year | 2016-06-30 | $898,516 |
Value of total assets at beginning of year | 2016-06-30 | $866,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,629 |
Total interest from all sources | 2016-06-30 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $44,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $44,551 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $87,019 |
Participant contributions at end of year | 2016-06-30 | $75,676 |
Participant contributions at beginning of year | 2016-06-30 | $12,672 |
Participant contributions at end of year | 2016-06-30 | $3,929 |
Participant contributions at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $32,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $898,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $866,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $745,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $808,240 |
Interest on participant loans | 2016-06-30 | $583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $37,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $45,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $45,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-55,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $36,117 |
Employer contributions (assets) at end of year | 2016-06-30 | $36,117 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $75,547 |
Contract administrator fees | 2016-06-30 | $4,629 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2016-06-30 | 660855392 |
2015 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $133,761 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $76,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $73,738 |
Value of total corrective distributions | 2015-06-30 | $1,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $102,968 |
Value of total assets at end of year | 2015-06-30 | $866,006 |
Value of total assets at beginning of year | 2015-06-30 | $809,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,931 |
Total interest from all sources | 2015-06-30 | $617 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $36,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $36,674 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $443,504 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $102,968 |
Participant contributions at end of year | 2015-06-30 | $12,672 |
Participant contributions at beginning of year | 2015-06-30 | $15,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $56,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $866,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $809,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $808,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $743,586 |
Interest on participant loans | 2015-06-30 | $613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $45,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $38,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $38,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-6,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $11,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $73,738 |
Contract administrator fees | 2015-06-30 | $1,931 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2015-06-30 | 660855392 |
2014 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $249,516 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $136,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $133,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $129,450 |
Value of total assets at end of year | 2014-06-30 | $809,219 |
Value of total assets at beginning of year | 2014-06-30 | $695,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,781 |
Total interest from all sources | 2014-06-30 | $473 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24,101 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $443,504 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $88,236 |
Participant contributions at end of year | 2014-06-30 | $15,510 |
Participant contributions at beginning of year | 2014-06-30 | $13,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $113,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $809,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $695,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $743,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $585,911 |
Interest on participant loans | 2014-06-30 | $466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $38,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $75,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $75,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $95,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $41,214 |
Employer contributions (assets) at end of year | 2014-06-30 | $11,594 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $20,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $133,371 |
Contract administrator fees | 2014-06-30 | $2,781 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | JORGE RODRIGUEZ, CPA |
Accountancy firm EIN | 2014-06-30 | 584319539 |
2012 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-06-30 | $131,554 |
Expenses. Total of all expenses incurred | 2012-06-30 | $43,525 |
Benefits paid (including direct rollovers) | 2012-06-30 | $43,368 |
Total plan assets at end of year | 2012-06-30 | $542,141 |
Total plan assets at beginning of year | 2012-06-30 | $454,112 |
Total contributions received or receivable from participants | 2012-06-30 | $52,170 |
Expenses. Other expenses not covered elsewhere | 2012-06-30 | $157 |
Other income received | 2012-06-30 | $-3,786 |
Net income (gross income less expenses) | 2012-06-30 | $88,029 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $542,141 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $454,112 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-06-30 | $10,284 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $83,170 |
2011 : BOYS & GIRLS CLUBS 1165(E) RETIREMENT PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-06-30 | $445,534 |
Total income from all sources | 2011-06-30 | $28,941 |
Expenses. Total of all expenses incurred | 2011-06-30 | $20,363 |
Benefits paid (including direct rollovers) | 2011-06-30 | $20,345 |
Total plan assets at end of year | 2011-06-30 | $454,112 |
Total contributions received or receivable from participants | 2011-06-30 | $29,686 |
Expenses. Other expenses not covered elsewhere | 2011-06-30 | $18 |
Other income received | 2011-06-30 | $-745 |
Net income (gross income less expenses) | 2011-06-30 | $8,578 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $454,112 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |