BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN
Measure | Date | Value |
---|
2021 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $307,945 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $121,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,909 |
Value of total assets at end of year | 2021-12-31 | $1,478,243 |
Value of total assets at beginning of year | 2021-12-31 | $1,291,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,195 |
Total interest from all sources | 2021-12-31 | $592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,185 |
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 | $125,185 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,195 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $49,441 |
Participant contributions at end of year | 2021-12-31 | $20,585 |
Participant contributions at beginning of year | 2021-12-31 | $21,947 |
Participant contributions at end of year | 2021-12-31 | $1,908 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,906 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $926 |
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 | $186,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,478,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,291,329 |
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 | $1,423,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,231,953 |
Interest on participant loans | 2021-12-31 | $592 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,529 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,259 |
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 | $46,468 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,836 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2021-12-31 | 770291466 |
2020 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $285,775 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $98,997 |
Value of total assets at end of year | 2020-12-31 | $1,291,329 |
Value of total assets at beginning of year | 2020-12-31 | $1,097,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,935 |
Total interest from all sources | 2020-12-31 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,673 |
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 | $62,673 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $42,235 |
Participant contributions at end of year | 2020-12-31 | $21,947 |
Participant contributions at beginning of year | 2020-12-31 | $15,706 |
Total non interest bearing cash at end of year | 2020-12-31 | $926 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $168 |
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 | $194,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,291,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,097,006 |
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 | $1,231,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,060,265 |
Interest on participant loans | 2020-12-31 | $496 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,503 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $123,609 |
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 | $56,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,517 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2020-12-31 | 770291466 |
2019 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2019 401k financial data |
---|
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 | $305,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,509 |
Value of total assets at end of year | 2019-12-31 | $1,097,006 |
Value of total assets at beginning of year | 2019-12-31 | $809,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,425 |
Total interest from all sources | 2019-12-31 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,697 |
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 | $62,697 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 |
Contributions received from participants | 2019-12-31 | $34,294 |
Participant contributions at end of year | 2019-12-31 | $15,706 |
Participant contributions at beginning of year | 2019-12-31 | $11,268 |
Total non interest bearing cash at end of year | 2019-12-31 | $168 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,499 |
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 | $287,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,097,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $809,838 |
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 | $1,060,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $776,351 |
Interest on participant loans | 2019-12-31 | $331 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,867 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,580 |
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 | Yes |
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 | $67,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,524 |
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 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2019-12-31 | 770291466 |
2018 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $102,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $83,847 |
Value of total assets at end of year | 2018-12-31 | $809,838 |
Value of total assets at beginning of year | 2018-12-31 | $902,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,234 |
Total interest from all sources | 2018-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,887 |
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 | $54,887 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,234 |
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 |
Contributions received from participants | 2018-12-31 | $27,779 |
Participant contributions at end of year | 2018-12-31 | $11,268 |
Participant contributions at beginning of year | 2018-12-31 | $4,244 |
Participant contributions at beginning of year | 2018-12-31 | $11,174 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,499 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,096 |
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 | $-93,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $809,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $902,838 |
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 | $776,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $844,327 |
Interest on participant loans | 2018-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,720 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,800 |
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 | Yes |
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 | $56,068 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,759 |
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 | HINRICHER & COUSINO LLP |
Accountancy firm EIN | 2018-12-31 | 770291466 |
2017 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,604 |
Total income from all sources (including contributions) | 2017-12-31 | $214,335 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $88,994 |
Value of total assets at end of year | 2017-12-31 | $905,565 |
Value of total assets at beginning of year | 2017-12-31 | $729,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $425 |
Total interest from all sources | 2017-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,633 |
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 | $33,633 |
Administrative expenses professional fees incurred | 2017-12-31 | $425 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $29,660 |
Participant contributions at end of year | 2017-12-31 | $4,244 |
Participant contributions at beginning of year | 2017-12-31 | $6,227 |
Participant contributions at end of year | 2017-12-31 | $11,116 |
Participant contributions at beginning of year | 2017-12-31 | $2,056 |
Other income not declared elsewhere | 2017-12-31 | $3,008 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,096 |
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 | $182,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $905,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $723,441 |
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 | $844,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $702,606 |
Interest on participant loans | 2017-12-31 | $116 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,257 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $88,486 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98 |
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 | $59,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,525 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,604 |
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 | HINRICHER, DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2017-12-31 | 770291466 |
2016 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,536 |
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 | $173,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $641,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $639,971 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,399 |
Value of total assets at end of year | 2016-12-31 | $722,991 |
Value of total assets at beginning of year | 2016-12-31 | $1,192,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $398 |
Total interest from all sources | 2016-12-31 | $867 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,410 |
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 | $29,410 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $34,796 |
Participant contributions at end of year | 2016-12-31 | $6,227 |
Participant contributions at beginning of year | 2016-12-31 | $47,999 |
Participant contributions at end of year | 2016-12-31 | $2,056 |
Participant contributions at beginning of year | 2016-12-31 | $5,647 |
Administrative expenses (other) incurred | 2016-12-31 | $369 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-468,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $722,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,192,589 |
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 |
Investment advisory and management fees | 2016-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $702,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,131,918 |
Interest on participant loans | 2016-12-31 | $867 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,646 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156 |
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 | $67,603 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,998 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $639,971 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $35,580 |
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 | HINRICHER, DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2016-12-31 | 770291466 |
2015 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $160 |
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 | $10,958 |
Total income from all sources (including contributions) | 2015-12-31 | $127,046 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,945 |
Value of total assets at end of year | 2015-12-31 | $1,192,589 |
Value of total assets at beginning of year | 2015-12-31 | $1,127,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,168 |
Total interest from all sources | 2015-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,034 |
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 | $48,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $51,280 |
Participant contributions at end of year | 2015-12-31 | $47,999 |
Participant contributions at beginning of year | 2015-12-31 | $44,967 |
Participant contributions at beginning of year | 2015-12-31 | $4,915 |
Administrative expenses (other) incurred | 2015-12-31 | $1,198 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,958 |
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 | $76,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,192,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,116,537 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,131,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,055,694 |
Interest on participant loans | 2015-12-31 | $1,406 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,672 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,471 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $132 |
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 | $71,665 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,666 |
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 |
2014 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2014 401k financial data |
---|
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 | $181,833 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,232 |
Value of total assets at end of year | 2014-12-31 | $1,126,161 |
Value of total assets at beginning of year | 2014-12-31 | $1,009,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25 |
Total interest from all sources | 2014-12-31 | $1,538 |
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 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $40,320 |
Participant contributions at end of year | 2014-12-31 | $44,967 |
Participant contributions at beginning of year | 2014-12-31 | $49,293 |
Participant contributions at beginning of year | 2014-12-31 | $5,533 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $116,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,126,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,009,702 |
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 | $1,050,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $935,748 |
Interest on participant loans | 2014-12-31 | $1,538 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,593 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,866 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $197 |
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 | $58,912 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,349 |
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 |
2013 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $550,502 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $422,782 |
Value of total assets at end of year | 2013-12-31 | $986,145 |
Value of total assets at beginning of year | 2013-12-31 | $454,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56 |
Total interest from all sources | 2013-12-31 | $270 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,648 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $41,860 |
Participant contributions at end of year | 2013-12-31 | $49,293 |
Participant contributions at end of year | 2013-12-31 | $5,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,588 |
Administrative expenses (other) incurred | 2013-12-31 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $526,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $986,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $926,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $454,318 |
Interest on participant loans | 2013-12-31 | $270 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $94,724 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $78 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $97,334 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,221 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,079 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HINRICHER, DOUGLAS & PORTER LLP |
Accountancy firm EIN | 2013-12-31 | 770291466 |
2012 : BOYS & GIRLS CLUBS OF GREATER OXNARD & PORT HUENEME PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $143,839 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $80,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $88,322 |
Value of total assets at end of year | 2012-12-31 | $454,318 |
Value of total assets at beginning of year | 2012-12-31 | $390,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $55,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $104,719 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $104,719 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | 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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $390,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $454,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $390,862 |
Interest earned on other investments | 2012-12-31 | $55,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $88,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $80,383 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVE HAIGLER, CPA |
Accountancy firm EIN | 2012-12-31 | 461046999 |