BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY RETIREMENT PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-719 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-719 |
Total income from all sources (including contributions) | 2022-12-31 | $-73,616 |
Total of all expenses incurred | 2022-12-31 | $108,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,925 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $210,475 |
Value of total assets at end of year | 2022-12-31 | $1,733,410 |
Value of total assets at beginning of year | 2022-12-31 | $1,915,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,995 |
Total interest from all sources | 2022-12-31 | $153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $129,164 |
Participant contributions at end of year | 2022-12-31 | $8,062 |
Participant contributions at beginning of year | 2022-12-31 | $1,453 |
Participant contributions at beginning of year | 2022-12-31 | $2,798 |
Other income not declared elsewhere | 2022-12-31 | $1,670 |
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 | $-182,536 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,733,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,915,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,362,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,573,068 |
Interest on participant loans | 2022-12-31 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $362,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,093 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-285,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $81,311 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,925 |
Contract administrator fees | 2022-12-31 | $1,995 |
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 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,994 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,994 |
Total income from all sources (including contributions) | 2021-12-31 | $447,127 |
Total of all expenses incurred | 2021-12-31 | $113,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,122 |
Value of total assets at end of year | 2021-12-31 | $1,915,946 |
Value of total assets at beginning of year | 2021-12-31 | $1,582,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,545 |
Total interest from all sources | 2021-12-31 | $1,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $128,708 |
Participant contributions at end of year | 2021-12-31 | $1,453 |
Participant contributions at beginning of year | 2021-12-31 | $18,886 |
Participant contributions at end of year | 2021-12-31 | $2,798 |
Participant contributions at beginning of year | 2021-12-31 | $3,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,068 |
Other income not declared elsewhere | 2021-12-31 | $1,523 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $333,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,915,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,582,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,573,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,229,058 |
Interest on participant loans | 2021-12-31 | $1,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $280,574 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $207,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $71,346 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,534 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $107,413 |
Contract administrator fees | 2021-12-31 | $6,545 |
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 | 2021-12-31 | No |
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 | PENSION ASSURNCE, LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : BOYS & GIRLS CLUBS OF GREATER CONEJO VALLEY RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,162 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,162 |
Total income from all sources (including contributions) | 2020-12-31 | $452,374 |
Total of all expenses incurred | 2020-12-31 | $79,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $280,667 |
Value of total assets at end of year | 2020-12-31 | $1,582,777 |
Value of total assets at beginning of year | 2020-12-31 | $1,209,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,510 |
Total interest from all sources | 2020-12-31 | $644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $164,834 |
Participant contributions at end of year | 2020-12-31 | $18,886 |
Participant contributions at beginning of year | 2020-12-31 | $5,787 |
Participant contributions at end of year | 2020-12-31 | $3,929 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,273 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $372,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,582,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,209,841 |
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 | $1,229,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,204,054 |
Interest on participant loans | 2020-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $280,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $165,628 |
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 | Yes |
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 | $115,833 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,330 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,928 |
Contract administrator fees | 2020-12-31 | $5,510 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |