BOYS & GIRLS CLUBS OF GREATER SAN DIEGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOYS & GIRLS CLUBS OF GREATER SAN DIEGO MTIA PLAN
| Measure | Date | Value |
|---|
| 2023 : THE BOYS & GIRLS CLUBS OF GREATER SAN DIEGO MTIA PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $205,103 |
| Total transfer of assets from this plan | 2023-06-30 | $238,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $389,694 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $28,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $3,982,451 |
| Value of total assets at beginning of year | 2023-06-30 | $3,654,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $28,783 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,299 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $3,299 |
| Value of net income/loss | 2023-06-30 | $360,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,982,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,654,890 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $12,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,979,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,651,591 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $389,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Contract administrator fees | 2023-06-30 | $15,791 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : THE BOYS & GIRLS CLUBS OF GREATER SAN DIEGO MTIA PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $205,103 |
| Total transfer of assets from this plan | 2022-07-01 | $238,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $389,694 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $28,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $3,982,451 |
| Value of total assets at beginning of year | 2022-07-01 | $3,654,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $28,783 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,299 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $3,299 |
| Value of net income/loss | 2022-07-01 | $360,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,982,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,654,890 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $12,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,979,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,651,591 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $389,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Contract administrator fees | 2022-07-01 | $15,791 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
