NATIONAL COUNCIL OF YMCAS OF THE USA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : YMCA EMPLOYEE BENEFITS PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-210,103 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-210,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $11,605,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $11,006,262 |
| Total income from all sources (including contributions) | 2024-01-01 | $98,717,593 |
| Total loss/gain on sale of assets | 2024-01-01 | $3,734 |
| Total of all expenses incurred | 2024-01-01 | $101,758,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $91,398,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $95,631,386 |
| Value of total assets at end of year | 2024-01-01 | $43,286,303 |
| Value of total assets at beginning of year | 2024-01-01 | $45,728,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $10,360,616 |
| Total interest from all sources | 2024-01-01 | $469,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,271,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,271,165 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $25,514,454 |
| Participant contributions at end of year | 2024-01-01 | $1,061 |
| Participant contributions at beginning of year | 2024-01-01 | $846 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $3,991,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $4,159,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $7,175,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $7,365,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $100,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $27,832 |
| Other income not declared elsewhere | 2024-01-01 | $100 |
| Administrative expenses (other) incurred | 2024-01-01 | $444,505 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $745,076 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $418,581 |
| Total non interest bearing cash at end of year | 2024-01-01 | $1,196,383 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,955,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-3,041,066 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $31,681,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $34,722,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $3,254,919 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $3,472,239 |
| Investment advisory and management fees | 2024-01-01 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $27,664,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $28,772,387 |
| Interest earned on other investments | 2024-01-01 | $469,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $4,014,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,551,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $70,116,932 |
| Employer contributions (assets) at end of year | 2024-01-01 | $2,917 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $2,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $87,383,857 |
| Contract administrator fees | 2024-01-01 | $7,692,390 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $10,759,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $10,559,849 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $703,495 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $699,761 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2024-01-01 | 366055558 |
| 2023 : YMCA EMPLOYEE BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-740,774 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-740,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,006,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,098,138 |
| Total income from all sources (including contributions) | 2023-12-31 | $100,346,551 |
| Total loss/gain on sale of assets | 2023-12-31 | $56,107 |
| Total of all expenses incurred | 2023-12-31 | $92,328,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $83,262,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $97,745,228 |
| Value of total assets at end of year | 2023-12-31 | $45,728,629 |
| Value of total assets at beginning of year | 2023-12-31 | $37,802,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,066,326 |
| Total interest from all sources | 2023-12-31 | $472,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $909,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $909,764 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $27,857,390 |
| Participant contributions at end of year | 2023-12-31 | $846 |
| Participant contributions at beginning of year | 2023-12-31 | $287 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,159,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,662,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,365,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,478,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,249 |
| Other income not declared elsewhere | 2023-12-31 | $400 |
| Administrative expenses (other) incurred | 2023-12-31 | $368,423 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $418,581 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $469,581 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,955,156 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,822,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,017,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,722,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,704,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,472,239 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,459,282 |
| Investment advisory and management fees | 2023-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,772,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,378,123 |
| Interest earned on other investments | 2023-12-31 | $472,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,566,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,903,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $69,887,838 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,124 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $79,695,689 |
| Contract administrator fees | 2023-12-31 | $6,834,826 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,559,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $10,601,308 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $302,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $246,105 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-740,774 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-740,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,006,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,098,138 |
| Total income from all sources (including contributions) | 2023-01-01 | $100,346,551 |
| Total loss/gain on sale of assets | 2023-01-01 | $56,107 |
| Total of all expenses incurred | 2023-01-01 | $92,328,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $83,262,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $97,745,228 |
| Value of total assets at end of year | 2023-01-01 | $45,728,629 |
| Value of total assets at beginning of year | 2023-01-01 | $37,802,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,066,326 |
| Total interest from all sources | 2023-01-01 | $472,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $909,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $909,764 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $27,857,390 |
| Participant contributions at end of year | 2023-01-01 | $846 |
| Participant contributions at beginning of year | 2023-01-01 | $287 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,159,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,662,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,365,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,478,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,249 |
| Other income not declared elsewhere | 2023-01-01 | $400 |
| Administrative expenses (other) incurred | 2023-01-01 | $368,423 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $418,581 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $469,581 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,955,156 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,822,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,017,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,722,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,704,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,472,239 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,459,282 |
| Investment advisory and management fees | 2023-01-01 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,772,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,378,123 |
| Interest earned on other investments | 2023-01-01 | $472,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,566,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,903,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $69,887,838 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,124 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $79,695,689 |
| Contract administrator fees | 2023-01-01 | $6,834,826 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $10,559,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $10,601,308 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $302,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $246,105 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : YMCA EMPLOYEE BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-199,573 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-199,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,098,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,363,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $85,979,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $293,234 |
| Total of all expenses incurred | 2022-12-31 | $92,522,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,752,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,720,308 |
| Value of total assets at end of year | 2022-12-31 | $37,802,707 |
| Value of total assets at beginning of year | 2022-12-31 | $43,611,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,769,673 |
| Total interest from all sources | 2022-12-31 | $312,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $593,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $593,211 |
| Administrative expenses professional fees incurred | 2022-12-31 | $59,010 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $25,728,209 |
| Participant contributions at end of year | 2022-12-31 | $287 |
| Participant contributions at beginning of year | 2022-12-31 | $58,774 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,662,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,452,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,478,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,185,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,488 |
| Other income not declared elsewhere | 2022-12-31 | $3,230 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,123,622 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $469,581 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $429,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,822,804 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,662,377 |
| 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 | $-6,543,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,704,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,247,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,459,282 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,842,733 |
| Investment advisory and management fees | 2022-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,378,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,288,283 |
| Interest earned on other investments | 2022-12-31 | $312,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,257,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,743,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $62,992,099 |
| Employer contributions (assets) at end of year | 2022-12-31 | $704 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,495,268 |
| Contract administrator fees | 2022-12-31 | $6,545,041 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,601,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,915,097 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,306,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-199,573 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-199,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,098,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,363,217 |
| Total income from all sources (including contributions) | 2022-01-01 | $85,979,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $293,234 |
| Total of all expenses incurred | 2022-01-01 | $92,522,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,752,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $88,720,308 |
| Value of total assets at end of year | 2022-01-01 | $37,802,707 |
| Value of total assets at beginning of year | 2022-01-01 | $43,611,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,769,673 |
| Total interest from all sources | 2022-01-01 | $312,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $593,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $593,211 |
| Administrative expenses professional fees incurred | 2022-01-01 | $59,010 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $25,728,209 |
| Participant contributions at end of year | 2022-01-01 | $287 |
| Participant contributions at beginning of year | 2022-01-01 | $58,774 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,662,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,452,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,478,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,185,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,488 |
| Other income not declared elsewhere | 2022-01-01 | $3,230 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,123,622 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $469,581 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $429,632 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,822,804 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,662,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,543,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,704,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,247,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $4,459,282 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $4,842,733 |
| Investment advisory and management fees | 2022-01-01 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,378,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,288,283 |
| Interest earned on other investments | 2022-01-01 | $312,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,257,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,743,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $62,992,099 |
| Employer contributions (assets) at end of year | 2022-01-01 | $704 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $120,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,495,268 |
| Contract administrator fees | 2022-01-01 | $6,545,041 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $10,601,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $9,915,097 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,306,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : YMCA EMPLOYEE BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $771,683 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $771,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,363,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,105,142 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,528,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $281,897 |
| Total of all expenses incurred | 2021-12-31 | $92,858,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,966,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,567,971 |
| Value of total assets at end of year | 2021-12-31 | $43,611,042 |
| Value of total assets at beginning of year | 2021-12-31 | $48,683,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,892,648 |
| Total interest from all sources | 2021-12-31 | $316,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,170 |
| 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 | $524,170 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,558 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $26,656,012 |
| Participant contributions at end of year | 2021-12-31 | $58,774 |
| Participant contributions at beginning of year | 2021-12-31 | $140,775 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,452,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,930,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,185,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,306,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $157,120 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,972,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $429,632 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $405,091 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,662,377 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,247,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-7,330,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,247,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,578,112 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,842,733 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,980,578 |
| Investment advisory and management fees | 2021-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,288,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,867,891 |
| Interest earned on other investments | 2021-12-31 | $316,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,898,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,066,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $55,911,959 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $208,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,067,697 |
| Contract administrator fees | 2021-12-31 | $6,829,158 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,915,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,542,931 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,012,046 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,730,149 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : YMCA EMPLOYEE BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,861 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,105,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,843,262 |
| Total income from all sources (including contributions) | 2020-12-31 | $84,579,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,649 |
| Total of all expenses incurred | 2020-12-31 | $84,435,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,825,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $81,135,054 |
| Value of total assets at end of year | 2020-12-31 | $48,683,254 |
| Value of total assets at beginning of year | 2020-12-31 | $50,277,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,609,891 |
| Total interest from all sources | 2020-12-31 | $399,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $622,851 |
| 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 | $622,851 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,294 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $25,717,446 |
| Participant contributions at end of year | 2020-12-31 | $140,775 |
| Participant contributions at beginning of year | 2020-12-31 | $73,853 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,930,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,563,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,306,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,930,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $157,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $74,980 |
| Other income not declared elsewhere | 2020-12-31 | $1,210 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,848,760 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $405,091 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $478,687 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,247,796 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,178,837 |
| 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 | $143,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,578,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,434,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,980,578 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,215,633 |
| Investment advisory and management fees | 2020-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,867,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,143,776 |
| Interest earned on other investments | 2020-12-31 | $399,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,095,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,385,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $55,417,608 |
| Employer contributions (assets) at end of year | 2020-12-31 | $208,838 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $170,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,730,647 |
| Contract administrator fees | 2020-12-31 | $6,663,837 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,542,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,289,595 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $302,954 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $271,305 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : YMCA EMPLOYEE BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,843,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,857,676 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,039,508 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $106,677,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,642,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,184,280 |
| Value of total assets at end of year | 2019-12-31 | $50,277,994 |
| Value of total assets at beginning of year | 2019-12-31 | $48,930,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,035,355 |
| Total interest from all sources | 2019-12-31 | $232,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $932,522 |
| 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 | $932,522 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,014 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $31,432,397 |
| Participant contributions at end of year | 2019-12-31 | $73,853 |
| Participant contributions at beginning of year | 2019-12-31 | $217,341 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,563,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,268,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,930,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,023,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $74,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,994 |
| Other income not declared elsewhere | 2019-12-31 | $5,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,277,758 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $478,687 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $570,069 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,178,837 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $873,905 |
| 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 | $2,361,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,434,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,072,902 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,215,633 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,907,015 |
| Investment advisory and management fees | 2019-12-31 | $42,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,143,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,168,372 |
| Interest earned on other investments | 2019-12-31 | $232,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,817,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,303,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $72,751,883 |
| Employer contributions (assets) at end of year | 2019-12-31 | $170,937 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $471,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,824,872 |
| Contract administrator fees | 2019-12-31 | $7,657,583 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,289,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,255,613 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : YMCA EMPLOYEE BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $186,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $186,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,857,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,410,233 |
| Total income from all sources (including contributions) | 2018-12-31 | $105,733,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $-198 |
| Total of all expenses incurred | 2018-12-31 | $101,945,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,051,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,215,907 |
| Value of total assets at end of year | 2018-12-31 | $48,930,578 |
| Value of total assets at beginning of year | 2018-12-31 | $45,694,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,894,191 |
| Total interest from all sources | 2018-12-31 | $197,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $624,088 |
| 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 | $624,088 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,967 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $33,500,497 |
| Participant contributions at end of year | 2018-12-31 | $217,341 |
| Participant contributions at beginning of year | 2018-12-31 | $95,159 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,268,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,290,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,023,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,716,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $200,259 |
| Other income not declared elsewhere | 2018-12-31 | $5,624 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,035,257 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $570,069 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $718,205 |
| Total non interest bearing cash at end of year | 2018-12-31 | $873,905 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,247,295 |
| 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 | $3,788,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,072,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,284,614 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,907,015 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,515,650 |
| Investment advisory and management fees | 2018-12-31 | $77,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,168,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,042,128 |
| Interest earned on other investments | 2018-12-31 | $197,911 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,583,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,628,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,468,071 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $72,715,410 |
| Employer contributions (assets) at end of year | 2018-12-31 | $471,754 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $204,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,423,043 |
| Contract administrator fees | 2018-12-31 | $7,735,211 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,255,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,491,769 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : YMCA EMPLOYEE BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $380,884 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $380,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,410,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,803,877 |
| Total income from all sources (including contributions) | 2017-12-31 | $106,766,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,332 |
| Total of all expenses incurred | 2017-12-31 | $104,459,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $94,233,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,301,866 |
| Value of total assets at end of year | 2017-12-31 | $45,694,847 |
| Value of total assets at beginning of year | 2017-12-31 | $41,781,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,225,664 |
| Total interest from all sources | 2017-12-31 | $166,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,069 |
| 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 | $56,069 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,632 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $32,788,012 |
| Participant contributions at end of year | 2017-12-31 | $95,159 |
| Participant contributions at beginning of year | 2017-12-31 | $12,081 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,290,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,079,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,716,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,562,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $200,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $490,722 |
| Other income not declared elsewhere | 2017-12-31 | $918 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,027,974 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $718,205 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $812,458 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,247,295 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,827,381 |
| 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 | $2,307,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,284,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,977,146 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,515,650 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,185,168 |
| Investment advisory and management fees | 2017-12-31 | $110,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,042,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,936,296 |
| Interest earned on other investments | 2017-12-31 | $166,620 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,583,495 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,152,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,468,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,832 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,860,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $70,513,854 |
| Employer contributions (assets) at end of year | 2017-12-31 | $204,648 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,764,874 |
| Contract administrator fees | 2017-12-31 | $8,053,185 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,491,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,500,697 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : YMCA EMPLOYEE BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $264,925 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $264,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,803,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,671,781 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,401,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,974 |
| Total of all expenses incurred | 2016-12-31 | $92,844,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,051,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $98,564,224 |
| Value of total assets at end of year | 2016-12-31 | $41,781,023 |
| Value of total assets at beginning of year | 2016-12-31 | $34,091,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,793,252 |
| Total interest from all sources | 2016-12-31 | $89,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,228 |
| 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 | $52,228 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,995 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $31,392,705 |
| Participant contributions at end of year | 2016-12-31 | $12,081 |
| Participant contributions at beginning of year | 2016-12-31 | $80,363 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,079,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,562,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,025,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $490,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $759,880 |
| Other income not declared elsewhere | 2016-12-31 | $1,921 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,180,592 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $812,458 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $619,948 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,827,381 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,514,338 |
| 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 | $7,557,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,977,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,419,989 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,185,168 |
| Investment advisory and management fees | 2016-12-31 | $105,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,936,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,010,710 |
| Interest earned on other investments | 2016-12-31 | $89,191 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,152,306 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,281,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,161,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,586 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,418,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $67,171,519 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,849 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $179,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,889,898 |
| Contract administrator fees | 2016-12-31 | $7,452,171 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,500,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,291,953 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : YMCA EMPLOYEE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,671,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,985,919 |
| Total income from all sources (including contributions) | 2015-12-31 | $90,333,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $91,335,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,441,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,132,391 |
| Value of total assets at end of year | 2015-12-31 | $34,091,770 |
| Value of total assets at beginning of year | 2015-12-31 | $34,408,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,894,324 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,868 |
| 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 | $40,868 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,142 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $27,850,909 |
| Participant contributions at end of year | 2015-12-31 | $80,363 |
| Participant contributions at beginning of year | 2015-12-31 | $83,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,025,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,058,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $759,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $931,092 |
| Other income not declared elsewhere | 2015-12-31 | $2,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,495,423 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $619,948 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $312,518 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,514,338 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $678,950 |
| 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 | $-1,002,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,419,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,422,338 |
| 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 | $63,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,010,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,889,388 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,281,241 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,515,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,931,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,154 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $174,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $62,281,482 |
| Employer contributions (assets) at end of year | 2015-12-31 | $179,551 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $182,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,510,433 |
| Contract administrator fees | 2015-12-31 | $6,315,626 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,291,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,742,309 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : YMCA EMPLOYEE BENEFITS 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 | $8,985,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,762,732 |
| Total income from all sources (including contributions) | 2014-12-31 | $86,911,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $85,870,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,432,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $84,950,805 |
| Value of total assets at end of year | 2014-12-31 | $34,408,257 |
| Value of total assets at beginning of year | 2014-12-31 | $32,144,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,438,609 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,936 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,985 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $26,687,059 |
| Participant contributions at end of year | 2014-12-31 | $83,473 |
| Participant contributions at beginning of year | 2014-12-31 | $17,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,058,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,040,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $931,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $240,640 |
| Other income not declared elsewhere | 2014-12-31 | $4,405 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,630,852 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $312,518 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $338,862 |
| Total non interest bearing cash at end of year | 2014-12-31 | $678,950 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $540,019 |
| 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 | $1,040,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,422,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,381,429 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $61,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,889,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,572,533 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,515,578 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,938,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,970,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,644 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,931,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $58,263,746 |
| Employer contributions (assets) at end of year | 2014-12-31 | $182,027 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,461,814 |
| Contract administrator fees | 2014-12-31 | $5,718,366 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,742,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,183,230 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2014-12-31 | 036605558 |
| 2013 : YMCA EMPLOYEE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,762,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,554,864 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,162,689 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $76,364,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,343,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,181,623 |
| Value of total assets at end of year | 2013-12-31 | $32,144,161 |
| Value of total assets at beginning of year | 2013-12-31 | $30,138,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,021,685 |
| Total interest from all sources | 2013-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,457 |
| 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 | $31,457 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,050 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $25,114,785 |
| Participant contributions at end of year | 2013-12-31 | $17,307 |
| Participant contributions at beginning of year | 2013-12-31 | $48,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,040,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,507,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $240,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $419,053 |
| Other income not declared elsewhere | 2013-12-31 | $55,543 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,608,924 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $338,862 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $305,539 |
| Total non interest bearing cash at end of year | 2013-12-31 | $540,019 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $289,340 |
| 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 | $2,797,819 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,381,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,583,610 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $55,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,572,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,120,992 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,938,130 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,067,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $97 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,847,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,441 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,890,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $52,066,838 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,848 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $104,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,495,456 |
| Contract administrator fees | 2013-12-31 | $5,326,045 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,183,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,830,272 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 036605558 |
| 2012 : YMCA EMPLOYEE BENEFITS 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 | $8,554,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,863,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $75,864,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $74,200,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,187,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,082,356 |
| Value of total assets at end of year | 2012-12-31 | $30,138,474 |
| Value of total assets at beginning of year | 2012-12-31 | $28,783,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,012,779 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,135 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $23,305,980 |
| Participant contributions at end of year | 2012-12-31 | $48,522 |
| Participant contributions at beginning of year | 2012-12-31 | $145,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,507,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,079,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $419,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $781,934 |
| Other income not declared elsewhere | 2012-12-31 | $58,446 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,569,565 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $305,539 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $337,802 |
| Total non interest bearing cash at end of year | 2012-12-31 | $289,340 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $601,238 |
| 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 | $1,664,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,583,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,919,463 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $62,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,120,992 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,067,454 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,655,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,820,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $991 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,720,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $50,776,376 |
| Employer contributions (assets) at end of year | 2012-12-31 | $104,495 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $300,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,366,832 |
| Contract administrator fees | 2012-12-31 | $5,351,616 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,830,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,743,848 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : YMCA EMPLOYEE BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,863,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,806,798 |
| Total income from all sources (including contributions) | 2011-12-31 | $70,278,195 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $70,953,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,177,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,766,689 |
| Value of total assets at end of year | 2011-12-31 | $28,783,047 |
| Value of total assets at beginning of year | 2011-12-31 | $27,402,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,776,686 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,533 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $22,471,452 |
| Participant contributions at end of year | 2011-12-31 | $145,870 |
| Participant contributions at beginning of year | 2011-12-31 | $39,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,079,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $271,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $781,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,599 |
| Other income not declared elsewhere | 2011-12-31 | $414,346 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,619,711 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $337,802 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $216,457 |
| Total non interest bearing cash at end of year | 2011-12-31 | $601,238 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,435,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-675,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,919,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,595,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $58,996 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,655,631 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,578,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,556,285 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,097,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,295,237 |
| Employer contributions (assets) at end of year | 2011-12-31 | $300,353 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $77,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,621,004 |
| Contract administrator fees | 2011-12-31 | $5,061,446 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,743,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,387,742 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : YMCA EMPLOYEE BENEFITS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,806,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,966,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,921,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,203 |
| Total of all expenses incurred | 2010-12-31 | $54,100,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,514,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $56,854,255 |
| Value of total assets at end of year | 2010-12-31 | $27,402,041 |
| Value of total assets at beginning of year | 2010-12-31 | $23,740,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,585,854 |
| Total interest from all sources | 2010-12-31 | $308,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,968 |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,621 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $19,029,745 |
| Participant contributions at end of year | 2010-12-31 | $39,175 |
| Participant contributions at beginning of year | 2010-12-31 | $44,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $271,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $424,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,177 |
| Other income not declared elsewhere | 2010-12-31 | $63,559 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,346,108 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $216,457 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $251,227 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,435,869 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $389,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,821,040 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,595,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,774,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $42,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,913,549 |
| Interest earned on other investments | 2010-12-31 | $99,286 |
| Income. Interest from US Government securities | 2010-12-31 | $107,614 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $101,162 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,578,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,586,142 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,855,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-202,267 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $812,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,824,510 |
| Employer contributions (assets) at end of year | 2010-12-31 | $77,660 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $92,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,928,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,021,015 |
| Contract administrator fees | 2010-12-31 | $4,137,626 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,387,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,624,271 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $53,767,365 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,734,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRABT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
