BOYS & GIRLS CLUBS OF THE AUSTIN AREA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA 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 | $-148,666 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $215,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $206,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $126,462 |
| Value of total assets at end of year | 2022-12-31 | $1,076,214 |
| Value of total assets at beginning of year | 2022-12-31 | $1,440,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,140 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,769 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,140 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $41,205 |
| Participant contributions at end of year | 2022-12-31 | $3,216 |
| Participant contributions at beginning of year | 2022-12-31 | $3,216 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,103 |
| 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 | $-364,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,076,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,440,691 |
| 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 | $1,071,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,434,190 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $443 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-341,897 |
| 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 | Yes |
| 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 | $85,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $206,671 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2022-12-31 | 833983879 |
| 2021 : BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA 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 | $376,299 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $212,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $206,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $161,453 |
| Value of total assets at end of year | 2021-12-31 | $1,440,691 |
| Value of total assets at beginning of year | 2021-12-31 | $1,276,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,053 |
| Total interest from all sources | 2021-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $120,701 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,053 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $46,730 |
| Participant contributions at end of year | 2021-12-31 | $3,216 |
| Participant contributions at beginning of year | 2021-12-31 | $3,551 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,103 |
| 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 | $164,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,440,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,276,687 |
| 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 | $1,434,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,268,502 |
| Interest on participant loans | 2021-12-31 | $83 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $182 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,010 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $52 |
| 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 | Yes |
| 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 | $114,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $206,242 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2021-12-31 | 833983879 |
| 2019 : BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA 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 | $341,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $341,308 |
| 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 | $247,521 |
| Total of all expenses incurred | 2019-12-31 | $247,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,967 |
| Value of total assets at end of year | 2019-12-31 | $1,075,714 |
| Value of total assets at end of year | 2019-12-31 | $1,075,714 |
| Value of total assets at beginning of year | 2019-12-31 | $981,927 |
| Value of total assets at beginning of year | 2019-12-31 | $981,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,912 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,373 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,912 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,912 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $32,146 |
| Contributions received from participants | 2019-12-31 | $32,146 |
| Participant contributions at end of year | 2019-12-31 | $4,282 |
| Participant contributions at end of year | 2019-12-31 | $4,282 |
| Participant contributions at end of year | 2019-12-31 | $1,271 |
| Participant contributions at end of year | 2019-12-31 | $1,271 |
| Participant contributions at beginning of year | 2019-12-31 | $1,181 |
| Participant contributions at beginning of year | 2019-12-31 | $1,181 |
| Total non interest bearing cash at end of year | 2019-12-31 | $278 |
| Total non interest bearing cash at end of year | 2019-12-31 | $278 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,769 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,769 |
| 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 | $93,787 |
| Value of net income/loss | 2019-12-31 | $93,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,075,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,075,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $981,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $981,927 |
| 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 | $1,056,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,056,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $964,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $964,266 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,275 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,275 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,278 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,968 |
| 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 | $77,821 |
| Contributions received in cash from employer | 2019-12-31 | $77,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,099 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,433 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,609 |
| 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 | No |
| 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 |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| 2018 : BOYS & GIRLS CLUBS OF THE AUSTIN AREA PENSION PLA 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 | $69,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $276,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $145,140 |
| Value of total assets at end of year | 2018-12-31 | $981,927 |
| Value of total assets at beginning of year | 2018-12-31 | $1,188,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,985 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,494 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,985 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $46,360 |
| Participant contributions at end of year | 2018-12-31 | $1,181 |
| Participant contributions at beginning of year | 2018-12-31 | $8,509 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,769 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,279 |
| 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 | $-206,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $981,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,188,387 |
| 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 | $964,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,139,800 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,278 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-140,896 |
| 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 | Yes |
| 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 | $98,780 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,433 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,213 |
| 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 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
