BOYS & GIRLS CLUB OF TRUCKEE MEADOWS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,179 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $109,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $316,816 |
| Value of total assets at end of year | 2022-12-31 | $2,485,402 |
| Value of total assets at beginning of year | 2022-12-31 | $2,679,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,206 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,662 |
| 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 | $108,662 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,206 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $130,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,846 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,193 |
| 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 | $-193,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,485,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,679,237 |
| 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 | $2,091,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,308,514 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $304,246 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $288,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-509,657 |
| 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 | $316,816 |
| Employer contributions (assets) at end of year | 2022-12-31 | $87,781 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,450 |
| 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 | ALLBRIGHT & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 880149095 |
| 2021 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $595,179 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $330,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $216,128 |
| Value of total assets at end of year | 2021-12-31 | $2,679,237 |
| Value of total assets at beginning of year | 2021-12-31 | $2,414,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,323 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,198 |
| 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 | $189,198 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,323 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,193 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,422 |
| 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 | $264,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,679,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,414,368 |
| 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 | $2,308,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,044,434 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $288,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $189,853 |
| 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 | $216,128 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,481 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $322,987 |
| 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 | ALLBRIGHT & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 880149095 |
| 2020 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $618,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $277,146 |
| Value of total assets at end of year | 2020-12-31 | $2,414,368 |
| Value of total assets at beginning of year | 2020-12-31 | $1,821,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,939 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,765 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,939 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $130,000 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,422 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35 |
| 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 | $592,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,414,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,821,804 |
| 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 | $2,044,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,743,210 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,256 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $246,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $277,146 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,256 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,468 |
| 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 | ALBRIGHT & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 880149095 |
| 2019 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION 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 | $540,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $540,744 |
| 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 | $33,172 |
| Total of all expenses incurred | 2019-12-31 | $33,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,447 |
| Value of total assets at end of year | 2019-12-31 | $1,821,804 |
| Value of total assets at end of year | 2019-12-31 | $1,821,804 |
| Value of total assets at beginning of year | 2019-12-31 | $1,314,232 |
| Value of total assets at beginning of year | 2019-12-31 | $1,314,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,115 |
| 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 | $84,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,748 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,115 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,115 |
| 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 | $130,000 |
| Value of fidelity bond cover | 2019-12-31 | $130,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $200,447 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $200,447 |
| 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 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $456 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $456 |
| 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 | $507,572 |
| Value of net income/loss | 2019-12-31 | $507,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,821,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,821,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,314,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,314,232 |
| 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 | $1,743,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,743,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,185,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,185,548 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,609 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,609 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,431 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,549 |
| 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 | $200,447 |
| Contributions received in cash from employer | 2019-12-31 | $200,447 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,950 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,950 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $96,797 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $96,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,057 |
| 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 | ALBRIGHT & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | ALBRIGHT & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 880149095 |
| Accountancy firm EIN | 2019-12-31 | 880149095 |
| 2018 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION 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 | $51,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $53,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $147,186 |
| Value of total assets at end of year | 2018-12-31 | $1,314,232 |
| Value of total assets at beginning of year | 2018-12-31 | $1,316,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,277 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $67,678 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,277 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $4,000 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $138,134 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $134,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,052 |
| Total non interest bearing cash at end of year | 2018-12-31 | $456 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $923 |
| 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 | $-2,448 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,314,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,316,680 |
| 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 | $1,185,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,137,524 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,431 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,748 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19 |
| 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 | $138,134 |
| Employer contributions (assets) at end of year | 2018-12-31 | $96,797 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $109,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,306 |
| 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 | ALBRIGHT & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 880149095 |
| 2017 : BOYS & GIRLS CLUB OF TRUCKEE MEADOWS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $400,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,218 |
| Value of total assets at end of year | 2017-12-31 | $1,316,680 |
| Value of total assets at beginning of year | 2017-12-31 | $944,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,623 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,225 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,623 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $149,302 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $149,302 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $371,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,316,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $944,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,137,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $926,003 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,386 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $160,715 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $197,218 |
| Employer contributions (assets) at end of year | 2017-12-31 | $109,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,853 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALBRIGHT & ASSOCIATES, LTD |
| Accountancy firm EIN | 2017-12-31 | 880149095 |
