BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN
Measure | Date | Value |
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2022 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2022 401k financial data |
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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 | $-523,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $865,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $849,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $418,794 |
Value of total assets at end of year | 2022-12-31 | $5,796,025 |
Value of total assets at beginning of year | 2022-12-31 | $7,184,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,685 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,587 |
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 | $281,587 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,685 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Total non interest bearing cash at end of year | 2022-12-31 | $1,796 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,645 |
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 | $-1,388,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,796,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,184,568 |
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 | $5,135,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,428,182 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $550,490 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $643,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,223,637 |
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 | $418,794 |
Employer contributions (assets) at end of year | 2022-12-31 | $108,508 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $849,602 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2021 401k financial data |
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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 | $1,314,304 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $828,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $812,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $401,748 |
Value of total assets at end of year | 2021-12-31 | $7,184,568 |
Value of total assets at beginning of year | 2021-12-31 | $6,698,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,451 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $554,638 |
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 | $554,638 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,451 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $11,645 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,393 |
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 | $485,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,184,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,698,979 |
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 | $6,428,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,011,797 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $643,435 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $583,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $357,918 |
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 | $401,748 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,306 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $99,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $812,264 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2020 401k financial data |
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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 | $1,238,296 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $247,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $362,019 |
Value of total assets at end of year | 2020-12-31 | $6,698,979 |
Value of total assets at beginning of year | 2020-12-31 | $5,708,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,736 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,342 |
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 | $282,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,736 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $4,393 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $175 |
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 | $990,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,698,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,708,270 |
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 | $6,011,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,053,566 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $583,270 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $561,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,935 |
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 | $362,019 |
Employer contributions (assets) at end of year | 2020-12-31 | $99,519 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,851 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2019 401k financial data |
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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 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 | $1,377,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $206,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $425,183 |
Value of total assets at end of year | 2019-12-31 | $5,708,270 |
Value of total assets at beginning of year | 2019-12-31 | $4,536,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $840 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,881 |
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 | $256,881 |
Administrative expenses professional fees incurred | 2019-12-31 | $840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Total non interest bearing cash at end of year | 2019-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $280 |
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 | $1,171,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,708,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,536,978 |
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 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 | $5,053,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,944,887 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $561,835 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $499,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $695,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $425,183 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,694 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,481 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2018 401k financial data |
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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 | $52,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $193,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $394,800 |
Value of total assets at end of year | 2018-12-31 | $4,536,978 |
Value of total assets at beginning of year | 2018-12-31 | $4,677,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $945 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,109 |
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 | $251,109 |
Administrative expenses professional fees incurred | 2018-12-31 | $945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Total non interest bearing cash at end of year | 2018-12-31 | $280 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $105 |
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 | $-140,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,536,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,677,740 |
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 | $3,944,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,182,104 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $499,793 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $393,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-592,977 |
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 | $394,800 |
Employer contributions (assets) at end of year | 2018-12-31 | $92,018 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $102,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,749 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2017 401k financial data |
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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 | $1,127,134 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $887,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $881,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $393,435 |
Value of total assets at end of year | 2017-12-31 | $4,677,740 |
Value of total assets at beginning of year | 2017-12-31 | $4,438,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,547 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,263 |
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 | $174,263 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,547 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $105 |
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 | $239,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,677,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,438,040 |
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 | $4,182,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,083,718 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $393,136 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,033 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,403 |
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 | $393,435 |
Employer contributions (assets) at end of year | 2017-12-31 | $102,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $881,887 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $618,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $85,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $316,637 |
Value of total assets at end of year | 2016-12-31 | $4,438,040 |
Value of total assets at beginning of year | 2016-12-31 | $3,905,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $126,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $341,101 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $341,101 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $533,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,438,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,905,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,083,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,728,117 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,322 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $176,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,853 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $316,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,777 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $266,328 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,886 |
Value of total assets at end of year | 2015-12-31 | $3,905,004 |
Value of total assets at beginning of year | 2015-12-31 | $3,688,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $243,279 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $342,225 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $342,225 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $216,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,905,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,688,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,728,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,502,543 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $176,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $185,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-297,827 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $318,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,419 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 123456789 |
2014 : BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $392,405 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $173,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $237,095 |
Value of total assets at end of year | 2014-12-31 | $3,688,095 |
Value of total assets at beginning of year | 2014-12-31 | $3,469,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $276,839 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $276,839 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $218,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,688,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,469,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,502,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,277,455 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $185,552 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $192,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,399 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $237,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,796 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 123456789 |