THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN
401k plan membership statisitcs for THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN
Measure | Date | Value |
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2022 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,300 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,183 |
Total of all expenses incurred | 2022-12-31 | $951,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $937,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $351,809 |
Value of total assets at end of year | 2022-12-31 | $1,886,775 |
Value of total assets at beginning of year | 2022-12-31 | $3,015,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,933 |
Total interest from all sources | 2022-12-31 | $1,716 |
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 | $1,000,000 |
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 | $190,449 |
Participant contributions at end of year | 2022-12-31 | $14,891 |
Participant contributions at beginning of year | 2022-12-31 | $37,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,300 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,747 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $367 |
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 | $-1,131,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,884,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,015,783 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,866,502 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,958,620 |
Interest on participant loans | 2022-12-31 | $1,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-533,708 |
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 | $155,939 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,635 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $937,192 |
Contract administrator fees | 2022-12-31 | $13,933 |
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 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59 |
Total income from all sources (including contributions) | 2021-12-31 | $642,320 |
Total of all expenses incurred | 2021-12-31 | $114,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,197 |
Value of total assets at end of year | 2021-12-31 | $3,015,783 |
Value of total assets at beginning of year | 2021-12-31 | $2,488,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $952 |
Total interest from all sources | 2021-12-31 | $1,904 |
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 | $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 |
Contributions received from participants | 2021-12-31 | $211,985 |
Participant contributions at end of year | 2021-12-31 | $37,526 |
Participant contributions at beginning of year | 2021-12-31 | $33,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59 |
Total non interest bearing cash at end of year | 2021-12-31 | $367 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,121 |
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 | $527,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,015,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,488,320 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,958,620 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,441,946 |
Interest on participant loans | 2021-12-31 | $1,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,219 |
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 | $141,212 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,905 |
Contract administrator fees | 2021-12-31 | $952 |
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 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59 |
Total income from all sources (including contributions) | 2020-12-31 | $632,306 |
Total of all expenses incurred | 2020-12-31 | $94,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $308,186 |
Value of total assets at end of year | 2020-12-31 | $2,488,379 |
Value of total assets at beginning of year | 2020-12-31 | $1,950,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140 |
Total interest from all sources | 2020-12-31 | $2,273 |
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 | $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 |
Contributions received from participants | 2020-12-31 | $173,763 |
Participant contributions at end of year | 2020-12-31 | $33,942 |
Participant contributions at beginning of year | 2020-12-31 | $38,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,121 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $365 |
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 | $537,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,488,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,950,771 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,441,946 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,911,647 |
Interest on participant loans | 2020-12-31 | $2,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $321,847 |
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 | $125,848 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,617 |
Contract administrator fees | 2020-12-31 | $140 |
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 | TEMPLETON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2014 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $479,953 |
Total of all expenses incurred | 2014-06-30 | $245,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $242,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $188,382 |
Value of total assets at end of year | 2014-06-30 | $2,346,179 |
Value of total assets at beginning of year | 2014-06-30 | $2,111,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,875 |
Total interest from all sources | 2014-06-30 | $3,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $116,368 |
Participant contributions at end of year | 2014-06-30 | $79,409 |
Participant contributions at beginning of year | 2014-06-30 | $94,934 |
Participant contributions at beginning of year | 2014-06-30 | $2,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $234,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,346,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,111,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,266,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,012,315 |
Interest on participant loans | 2014-06-30 | $3,848 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $287,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $72,014 |
Employer contributions (assets) at end of year | 2014-06-30 | $104 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $242,284 |
Contract administrator fees | 2014-06-30 | $2,875 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2014-06-30 | 141918990 |
2013 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $403,261 |
Total of all expenses incurred | 2013-06-30 | $77,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $74,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $214,841 |
Value of total assets at end of year | 2013-06-30 | $2,111,385 |
Value of total assets at beginning of year | 2013-06-30 | $1,785,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,867 |
Total interest from all sources | 2013-06-30 | $2,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $141,596 |
Participant contributions at end of year | 2013-06-30 | $94,934 |
Participant contributions at beginning of year | 2013-06-30 | $50,580 |
Participant contributions at end of year | 2013-06-30 | $2,666 |
Participant contributions at beginning of year | 2013-06-30 | $3,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $325,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,111,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,785,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,012,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,728,293 |
Interest on participant loans | 2013-06-30 | $2,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $185,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $73,245 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,470 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $2,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $74,548 |
Contract administrator fees | 2013-06-30 | $2,867 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2013-06-30 | 141918990 |
2012 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $172,003 |
Total of all expenses incurred | 2012-06-30 | $170,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $167,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $206,873 |
Value of total assets at end of year | 2012-06-30 | $1,785,539 |
Value of total assets at beginning of year | 2012-06-30 | $1,784,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,399 |
Total interest from all sources | 2012-06-30 | $1,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $106,507 |
Participant contributions at end of year | 2012-06-30 | $50,580 |
Participant contributions at beginning of year | 2012-06-30 | $68,079 |
Participant contributions at end of year | 2012-06-30 | $3,796 |
Participant contributions at beginning of year | 2012-06-30 | $5,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,785,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,784,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,728,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,486,928 |
Interest on participant loans | 2012-06-30 | $1,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $220,151 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-36,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $100,366 |
Employer contributions (assets) at end of year | 2012-06-30 | $2,870 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $4,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $167,424 |
Contract administrator fees | 2012-06-30 | $3,399 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2012-06-30 | 141918990 |
2011 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $856 |
Total income from all sources (including contributions) | 2011-06-30 | $508,345 |
Total of all expenses incurred | 2011-06-30 | $79,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $78,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $231,143 |
Value of total assets at end of year | 2011-06-30 | $1,784,359 |
Value of total assets at beginning of year | 2011-06-30 | $1,356,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $953 |
Total interest from all sources | 2011-06-30 | $3,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $107,579 |
Participant contributions at end of year | 2011-06-30 | $68,079 |
Participant contributions at beginning of year | 2011-06-30 | $67,978 |
Participant contributions at end of year | 2011-06-30 | $5,022 |
Participant contributions at beginning of year | 2011-06-30 | $3,193 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $856 |
Administrative expenses (other) incurred | 2011-06-30 | $953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $428,418 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,784,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,355,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,486,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,095,822 |
Interest on participant loans | 2011-06-30 | $3,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $220,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $186,770 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $274,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $123,564 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,179 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $3,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $78,974 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2011-06-30 | 141918990 |
2010 : THE BOYS & GIRLS CLUB OF PALM BEACH COUNTY 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total transfer of assets to this plan | 2010-06-30 | $0 |
Total transfer of assets from this plan | 2010-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $331,641 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $83,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $81,925 |
Expenses. Certain deemed distributions of participant loans | 2010-06-30 | $0 |
Value of total corrective distributions | 2010-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $191,898 |
Value of total assets at end of year | 2010-06-30 | $1,349,714 |
Value of total assets at beginning of year | 2010-06-30 | $1,101,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $1,860 |
Total interest from all sources | 2010-06-30 | $6,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $87,168 |
Participant contributions at end of year | 2010-06-30 | $67,978 |
Participant contributions at beginning of year | 2010-06-30 | $34,603 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $0 |
Other income not declared elsewhere | 2010-06-30 | $0 |
Administrative expenses (other) incurred | 2010-06-30 | $1,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $247,856 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,349,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,101,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $1,095,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $925,330 |
Value of interest in pooled separate accounts at end of year | 2010-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $0 |
Interest on participant loans | 2010-06-30 | $1,573 |
Interest earned on other investments | 2010-06-30 | $4,905 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $185,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $141,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-06-30 | $133,265 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Assets. Invements in employer securities at end of year | 2010-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-06-30 | $0 |
Contributions received in cash from employer | 2010-06-30 | $104,730 |
Income. Dividends from common stock | 2010-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $81,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $0 |
Did the plan have assets held for investment | 2010-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Unqualified |
Accountancy firm name | 2010-06-30 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2010-06-30 | 141918990 |