BOYS AND GIRLS CLUB OF KING COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,036 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,515,594 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $133,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $131,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $606,908 |
| Value of total assets at end of year | 2023-06-30 | $8,520,306 |
| Value of total assets at beginning of year | 2023-06-30 | $7,138,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,835 |
| Total interest from all sources | 2023-06-30 | $1,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $192,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $192,911 |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,835 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $413,963 |
| Participant contributions at end of year | 2023-06-30 | $14,850 |
| Participant contributions at beginning of year | 2023-06-30 | $47,173 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,036 |
| Other income not declared elsewhere | 2023-06-30 | $-654 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,036 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,382,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,519,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,137,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,489,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,085,754 |
| Interest on participant loans | 2023-06-30 | $1,868 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $8,228 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $4,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $714,421 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $192,945 |
| Employer contributions (assets) at end of year | 2023-06-30 | $6,533 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $131,729 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-06-30 | 911194016 |
| 2022 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $35 |
| Total income from all sources (including contributions) | 2022-06-30 | $-725,053 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,083,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,080,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $500,443 |
| Value of total assets at end of year | 2022-06-30 | $7,138,276 |
| Value of total assets at beginning of year | 2022-06-30 | $8,945,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,600 |
| Total interest from all sources | 2022-06-30 | $2,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $256,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $256,393 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,600 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $368,956 |
| Participant contributions at end of year | 2022-06-30 | $47,173 |
| Participant contributions at beginning of year | 2022-06-30 | $58,930 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $35 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,036 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,808,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,137,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,945,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,085,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,776,599 |
| Interest on participant loans | 2022-06-30 | $2,786 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $4,313 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $110,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,485,078 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $131,487 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,080,941 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-06-30 | 911194016 |
| 2021 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,294,367 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $350,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $341,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $340,026 |
| Value of total assets at end of year | 2021-06-30 | $8,945,869 |
| Value of total assets at beginning of year | 2021-06-30 | $7,001,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,200 |
| Total interest from all sources | 2021-06-30 | $3,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $242,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $242,717 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $306,971 |
| Participant contributions at end of year | 2021-06-30 | $58,930 |
| Participant contributions at beginning of year | 2021-06-30 | $54,013 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $19,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $708 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,200 |
| Total non interest bearing cash at end of year | 2021-06-30 | $49 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,944,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,945,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,001,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,776,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,323,434 |
| Interest on participant loans | 2021-06-30 | $3,604 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $110,291 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $602,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,699,908 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $7,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $30,977 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $341,811 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-06-30 | 911194016 |
| 2019 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $70 |
| Total income from all sources (including contributions) | 2019-06-30 | $783,509 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,153,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,151,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $370,120 |
| Value of total assets at end of year | 2019-06-30 | $6,643,662 |
| Value of total assets at beginning of year | 2019-06-30 | $7,013,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,038 |
| Total interest from all sources | 2019-06-30 | $1,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $336,472 |
| Participant contributions at end of year | 2019-06-30 | $47,629 |
| Participant contributions at beginning of year | 2019-06-30 | $24,456 |
| Participant contributions at end of year | 2019-06-30 | $441 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $70 |
| Total non interest bearing cash at end of year | 2019-06-30 | $15,063 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-369,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,643,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,013,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,114,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,175,546 |
| Interest on participant loans | 2019-06-30 | $1,693 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $466,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $813,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $400,921 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $10,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $33,648 |
| Employer contributions (assets) at end of year | 2019-06-30 | $44 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,151,185 |
| Contract administrator fees | 2019-06-30 | $2,038 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-06-30 | 911194016 |
| 2018 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $996,061 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $737,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $735,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $409,151 |
| Value of total assets at end of year | 2018-06-30 | $7,013,446 |
| Value of total assets at beginning of year | 2018-06-30 | $6,755,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,061 |
| Total interest from all sources | 2018-06-30 | $572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $352,402 |
| Participant contributions at end of year | 2018-06-30 | $24,456 |
| Participant contributions at beginning of year | 2018-06-30 | $20,776 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $13,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $21,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $706 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $70 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $258,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,013,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,755,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,175,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,614,930 |
| Interest on participant loans | 2018-06-30 | $173 |
| Interest earned on other investments | 2018-06-30 | $399 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $813,374 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $103,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $576,709 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $9,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $35,235 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $735,821 |
| Contract administrator fees | 2018-06-30 | $2,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-06-30 | 911194016 |
| 2017 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $70 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,225,696 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $548,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $547,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $371,736 |
| Value of total assets at end of year | 2017-06-30 | $6,755,197 |
| Value of total assets at beginning of year | 2017-06-30 | $6,078,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,611 |
| Total interest from all sources | 2017-06-30 | $1,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $337,942 |
| Participant contributions at end of year | 2017-06-30 | $20,776 |
| Participant contributions at beginning of year | 2017-06-30 | $44,664 |
| Participant contributions at end of year | 2017-06-30 | $13,554 |
| Participant contributions at beginning of year | 2017-06-30 | $14,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,107 |
| Other income not declared elsewhere | 2017-06-30 | $1,137 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $70 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $676,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,755,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,078,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,614,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,895,232 |
| Interest on participant loans | 2017-06-30 | $1,428 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $103,876 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $121,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $849,075 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $33,794 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,355 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $547,272 |
| Contract administrator fees | 2017-06-30 | $1,611 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | IJM/RYAN PLLC |
| Accountancy firm EIN | 2017-06-30 | 475545843 |
| 2016 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $140 |
| Total income from all sources (including contributions) | 2016-06-30 | $325,233 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $204,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $190,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $330,251 |
| Value of total assets at end of year | 2016-06-30 | $6,078,454 |
| Value of total assets at beginning of year | 2016-06-30 | $5,957,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,058 |
| Total interest from all sources | 2016-06-30 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $293,534 |
| Participant contributions at end of year | 2016-06-30 | $44,664 |
| Participant contributions at beginning of year | 2016-06-30 | $81,877 |
| Participant contributions at end of year | 2016-06-30 | $14,259 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $20,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $599 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $140 |
| Total non interest bearing cash at end of year | 2016-06-30 | $70 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $13,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $121,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,078,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,957,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,895,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,647,487 |
| Interest on participant loans | 2016-06-30 | $2,638 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $121,696 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $214,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-9,697 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $16,312 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,426 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $190,971 |
| Contract administrator fees | 2016-06-30 | $13,058 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | IJM/RYAN PLLC |
| Accountancy firm EIN | 2016-06-30 | 475545843 |
| 2015 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $463,484 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $401,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $382,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $268,051 |
| Value of total assets at end of year | 2015-06-30 | $5,957,320 |
| Value of total assets at beginning of year | 2015-06-30 | $5,895,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,464 |
| Total interest from all sources | 2015-06-30 | $4,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $261,343 |
| Participant contributions at end of year | 2015-06-30 | $81,877 |
| Participant contributions at beginning of year | 2015-06-30 | $157,988 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $-33 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $6,708 |
| Other income not declared elsewhere | 2015-06-30 | $579 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $140 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $13,409 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $5,737,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $61,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,957,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,895,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,647,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $4,839 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $214,547 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $382,297 |
| Contract administrator fees | 2015-06-30 | $19,464 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | IJM/RYAN PLLC |
| Accountancy firm EIN | 2015-06-30 | 475545843 |
| 2014 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,210,680 |
| Total of all expenses incurred | 2014-06-30 | $813,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $805,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $305,944 |
| Value of total assets at end of year | 2014-06-30 | $5,895,457 |
| Value of total assets at beginning of year | 2014-06-30 | $5,498,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,177 |
| Total interest from all sources | 2014-06-30 | $7,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $360,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $360,159 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $299,940 |
| Participant contributions at end of year | 2014-06-30 | $157,988 |
| Participant contributions at beginning of year | 2014-06-30 | $144,699 |
| Participant contributions at end of year | 2014-06-30 | $-33 |
| Participant contributions at beginning of year | 2014-06-30 | $5,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,345 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,177 |
| Total non interest bearing cash at end of year | 2014-06-30 | $5,737,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $397,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,895,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,498,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,956,155 |
| Interest on participant loans | 2014-06-30 | $7,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $105,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $279,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $279,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $537,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,659 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $805,497 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HARRIS KIDD PLLC |
| Accountancy firm EIN | 2014-06-30 | 262416417 |
| 2013 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $837,448 |
| Total of all expenses incurred | 2013-06-30 | $701,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $699,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $229,108 |
| Value of total assets at end of year | 2013-06-30 | $5,498,451 |
| Value of total assets at beginning of year | 2013-06-30 | $5,362,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,650 |
| Total interest from all sources | 2013-06-30 | $5,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $224,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $224,010 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $229,108 |
| Participant contributions at end of year | 2013-06-30 | $144,699 |
| Participant contributions at beginning of year | 2013-06-30 | $149,638 |
| Participant contributions at end of year | 2013-06-30 | $5,188 |
| Participant contributions at beginning of year | 2013-06-30 | $4,398 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $136,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,498,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,362,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,956,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,814,784 |
| Interest on participant loans | 2013-06-30 | $5,935 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $105,077 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $368,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $279,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $17,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $380,519 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-2,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,886 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $7,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $699,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HARRIS KIDD |
| Accountancy firm EIN | 2013-06-30 | 262416417 |
| 2012 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16 |
| Total income from all sources (including contributions) | 2012-06-30 | $246,350 |
| Total of all expenses incurred | 2012-06-30 | $267,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $265,839 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $267,860 |
| Value of total assets at end of year | 2012-06-30 | $5,362,074 |
| Value of total assets at beginning of year | 2012-06-30 | $5,383,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,031 |
| Total interest from all sources | 2012-06-30 | $6,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $140,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $140,668 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $241,373 |
| Participant contributions at end of year | 2012-06-30 | $149,638 |
| Participant contributions at beginning of year | 2012-06-30 | $157,346 |
| Participant contributions at end of year | 2012-06-30 | $4,398 |
| Participant contributions at beginning of year | 2012-06-30 | $2,862 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,031 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-21,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,362,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,383,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,814,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,163,755 |
| Interest on participant loans | 2012-06-30 | $5,598 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $368,143 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $31,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-155,508 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-13,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $26,487 |
| Employer contributions (assets) at end of year | 2012-06-30 | $7,886 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $6,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $265,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HARRIS KIDD |
| Accountancy firm EIN | 2012-06-30 | 262416417 |
| 2011 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,335,554 |
| Total of all expenses incurred | 2011-06-30 | $501,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $498,898 |
| Value of total corrective distributions | 2011-06-30 | $16 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $367,663 |
| Value of total assets at end of year | 2011-06-30 | $5,383,610 |
| Value of total assets at beginning of year | 2011-06-30 | $4,549,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,620 |
| Total interest from all sources | 2011-06-30 | $8,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $101,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $101,162 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $272,083 |
| Participant contributions at end of year | 2011-06-30 | $157,346 |
| Participant contributions at beginning of year | 2011-06-30 | $137,287 |
| Participant contributions at end of year | 2011-06-30 | $2,862 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,450 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $16 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $25,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $834,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,383,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,549,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,163,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,335,479 |
| Interest on participant loans | 2011-06-30 | $8,547 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $31,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $858,703 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $-862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $95,580 |
| Employer contributions (assets) at end of year | 2011-06-30 | $6,364 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $51,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $498,898 |
| Contract administrator fees | 2011-06-30 | $170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HARRIS KIDD |
| Accountancy firm EIN | 2011-06-30 | 262416417 |
| 2010 : BOYS & GIRLS CLUBS OF KING COUNTY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
