BOYS & GIRLS CLUBS OF SAN ANTONIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 184118 |
| Net assets as of the end of the plan year | 2025-07-23 | 712683 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 640743 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 385000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 87728 |
| Value of participant loans at end of plan year | 2025-07-23 | 1516 |
| Other contributions to plan in this plan year | 2025-07-23 | 3818 |
| Other income to plan in this plan year | 2025-07-23 | 82593 |
| Plan net income in this plan year | 2025-07-23 | 71940 |
| Net assets as of the end of the plan year | 2025-07-23 | 712683 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 640743 |
| Employer contributions to plan in this plan year | 2025-07-23 | 81919 |
| 2024 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-10 | 53100 |
| Net assets as of the end of the plan year | 2024-05-10 | 640743 |
| Total assets as of the beginning of the plan year | 2024-05-10 | 450908 |
| Value of plan covered by a fidelity bond | 2024-05-10 | 385000 |
| Participant contributions to plan in this plan year | 2024-05-10 | 81705 |
| Value of participant loans at end of plan year | 2024-05-10 | 3854 |
| Other income to plan in this plan year | 2024-05-10 | 83519 |
| Plan net income in this plan year | 2024-05-10 | 189835 |
| Net assets as of the end of the plan year | 2024-05-10 | 640743 |
| Net assets as of the beginning of the plan year | 2024-05-10 | 450908 |
| Employer contributions to plan in this plan year | 2024-05-10 | 77711 |
| 2022 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,739 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $64,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,805 |
| Value of total assets at end of year | 2022-12-31 | $450,908 |
| Value of total assets at beginning of year | 2022-12-31 | $465,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,263 |
| Total interest from all sources | 2022-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| 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 | $60,666 |
| Participant contributions at end of year | 2022-12-31 | $3,552 |
| Participant contributions at beginning of year | 2022-12-31 | $2,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,798 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,889 |
| 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 | $-14,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $450,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $465,220 |
| 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 | $4,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $447,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $460,224 |
| Interest on participant loans | 2022-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,201 |
| 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 | $56,341 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,788 |
| Contract administrator fees | 2022-12-31 | $860 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $49,739 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $64,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $56,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $127,805 |
| Value of total assets at end of year | 2022-01-01 | $450,908 |
| Value of total assets at beginning of year | 2022-01-01 | $465,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,263 |
| Total interest from all sources | 2022-01-01 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| 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 | $60,666 |
| Participant contributions at end of year | 2022-01-01 | $3,552 |
| Participant contributions at beginning of year | 2022-01-01 | $2,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,798 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,889 |
| 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 | $-14,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $450,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $465,220 |
| 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 | $4,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $447,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $460,224 |
| Interest on participant loans | 2022-01-01 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-78,201 |
| 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 | $56,341 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $56,788 |
| Contract administrator fees | 2022-01-01 | $860 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) 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 | $142,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $92,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,653 |
| Value of total assets at end of year | 2021-12-31 | $465,220 |
| Value of total assets at beginning of year | 2021-12-31 | $415,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,516 |
| Total interest from all sources | 2021-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,997 |
| 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 | $9,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| 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 | $48,545 |
| Participant contributions at end of year | 2021-12-31 | $2,231 |
| Participant contributions at beginning of year | 2021-12-31 | $1,147 |
| Administrative expenses (other) incurred | 2021-12-31 | $658 |
| 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 | $49,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $465,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $415,262 |
| 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 | $3,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $460,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $414,115 |
| Interest on participant loans | 2021-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,887 |
| 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 | $44,108 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,131 |
| Contract administrator fees | 2021-12-31 | $494 |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $215,820 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $74,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $138,587 |
| Value of total assets at end of year | 2020-12-31 | $415,262 |
| Value of total assets at beginning of year | 2020-12-31 | $274,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,323 |
| Total interest from all sources | 2020-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,796 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,323 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $43,490 |
| Participant contributions at end of year | 2020-12-31 | $1,147 |
| Participant contributions at beginning of year | 2020-12-31 | $1,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,167 |
| 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 | $141,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $415,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $274,056 |
| 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 | $414,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $272,072 |
| Interest on participant loans | 2020-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,401 |
| 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 | Yes |
| 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 | $78,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,291 |
| 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 | Yes |
| 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 | ADKF, P.C. |
| Accountancy firm EIN | 2020-12-31 | 742606559 |
| 2019 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $136,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $136,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,181 |
| Total of all expenses incurred | 2019-12-31 | $33,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,703 |
| Value of total assets at end of year | 2019-12-31 | $274,056 |
| Value of total assets at end of year | 2019-12-31 | $274,056 |
| Value of total assets at beginning of year | 2019-12-31 | $170,822 |
| Value of total assets at beginning of year | 2019-12-31 | $170,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $460 |
| Total interest from all sources | 2019-12-31 | $206 |
| Total interest from all sources | 2019-12-31 | $206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,529 |
| Administrative expenses professional fees incurred | 2019-12-31 | $460 |
| Administrative expenses professional fees incurred | 2019-12-31 | $460 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $33,404 |
| Contributions received from participants | 2019-12-31 | $33,404 |
| Participant contributions at end of year | 2019-12-31 | $1,984 |
| Participant contributions at end of year | 2019-12-31 | $1,984 |
| Participant contributions at beginning of year | 2019-12-31 | $6,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $103,234 |
| Value of net income/loss | 2019-12-31 | $103,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $274,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $272,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $272,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,509 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $206 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $57,299 |
| Contributions received in cash from employer | 2019-12-31 | $57,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,721 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLEIN, & FEUGE, P.C. |
| Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLEIN, & FEUGE, P.C. |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| 2018 : BOYS & GIRLS CLUB OF SAN ANTONIO 401(K) 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 | $69,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $83,931 |
| Value of total assets at end of year | 2018-12-31 | $170,822 |
| Value of total assets at beginning of year | 2018-12-31 | $120,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $656 |
| Total interest from all sources | 2018-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,262 |
| Administrative expenses professional fees incurred | 2018-12-31 | $656 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $31,328 |
| Participant contributions at end of year | 2018-12-31 | $6,313 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $50,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,170 |
| 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 | $164,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,170 |
| Interest on participant loans | 2018-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,110 |
| 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 | $52,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,876 |
| 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 | AKIN, DOHERTY, KLEIN, & FEUGE, P.C. |
| Accountancy firm EIN | 2018-12-31 | 742606559 |
