BOYS & GIRLS CLUBS OF THE VALLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF THE VALLEY, INC. 403(B) PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF THE VALLEY, INC. 403(B) PLAN
Measure | Date | Value |
---|
2022 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-67,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $278,250 |
Value of total assets at end of year | 2022-12-31 | $1,732,211 |
Value of total assets at beginning of year | 2022-12-31 | $1,819,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,753 |
Total interest from all sources | 2022-12-31 | $685 |
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 | $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 | $244,402 |
Participant contributions at end of year | 2022-12-31 | $35,126 |
Participant contributions at beginning of year | 2022-12-31 | $3,092 |
Participant contributions at end of year | 2022-12-31 | $22,787 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-86,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,732,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,819,129 |
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 | $3,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,672,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,812,212 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8 |
Interest on participant loans | 2022-12-31 | $560 |
Interest earned on other investments | 2022-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-346,552 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,549 |
Contract administrator fees | 2022-12-31 | $4,126 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $649,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $415,755 |
Value of total assets at end of year | 2021-12-31 | $1,819,129 |
Value of total assets at beginning of year | 2021-12-31 | $1,257,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,261 |
Total interest from all sources | 2021-12-31 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $163,441 |
Participant contributions at end of year | 2021-12-31 | $3,092 |
Participant contributions at beginning of year | 2021-12-31 | $648 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $562,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,819,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,257,030 |
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 | $3,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,812,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,247,796 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $117 |
Interest on participant loans | 2021-12-31 | $94 |
Interest earned on other investments | 2021-12-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,075 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,744 |
Contract administrator fees | 2021-12-31 | $4,051 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : BOYS & GIRLS CLUBS OF THE VALLEY, INC. 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $278 |
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 | $301,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $597,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $589,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,509 |
Value of total assets at end of year | 2020-12-31 | $1,257,030 |
Value of total assets at beginning of year | 2020-12-31 | $1,552,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,211 |
Total interest from all sources | 2020-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $141,509 |
Participant contributions at end of year | 2020-12-31 | $648 |
Participant contributions at beginning of year | 2020-12-31 | $4,262 |
Participant contributions at end of year | 2020-12-31 | $2,677 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-295,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,257,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,552,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,247,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,542,242 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $117 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $155 |
Interest on participant loans | 2020-12-31 | $190 |
Interest earned on other investments | 2020-12-31 | $184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,935 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $589,115 |
Contract administrator fees | 2020-12-31 | $4,041 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |