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BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 401k Plan overview

Plan NameBOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN
Plan identification number 002

BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOYS & GIRLS CLUBS OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.

Company Name:BOYS & GIRLS CLUBS OF SAN FRANCISCO
Employer identification number (EIN):941156608
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022016-01-01LOIS HOGANES
0022015-01-01LOIS HOGANES
0022014-01-01LOIS HOGANES
0022013-01-01LOIS HOGANES
0022012-01-01LOIS HOGANES
0022011-01-01LOIS HOGANES
0022010-01-01LOIS HOGANES LOIS HOGANES2011-10-17
0022009-01-01LOIS HOGANES LOIS HOGANES2010-10-15

Plan Statistics for BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN

401k plan membership statisitcs for BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN

Measure Date Value
2016: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01309
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01124
Total of all active and inactive participants2015-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01124
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01225
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of other retired or separated participants entitled to future benefits2014-01-01118
Total of all active and inactive participants2014-01-01309
Total participants2014-01-01309
Number of participants with account balances2014-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01171
Total number of active participants reported on line 7a of the Form 55002013-01-01171
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01225
Number of participants with account balances2013-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01210
Total number of active participants reported on line 7a of the Form 55002012-01-0198
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0172
Total of all active and inactive participants2012-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01170
Number of participants with account balances2012-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01137
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01210
Total participants2011-01-01210
Number of participants with account balances2011-01-0194
2010: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01136
Total number of active participants reported on line 7a of the Form 55002010-01-01108
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01137
Number of participants with account balances2010-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01113
Total number of active participants reported on line 7a of the Form 55002009-01-01109
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01136
Number of participants with account balances2009-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN

Measure Date Value
2016 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$-19,470
Total loss/gain on sale of assets2016-12-31$-56,776
Total of all expenses incurred2016-12-31$585,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$582,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$605,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,619
Total interest from all sources2016-12-31$21
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,346
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$68,640
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-605,057
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$605,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$447,968
Value of interest in pooled separate accounts at beginning of year2016-12-31$68,443
Interest earned on other investments2016-12-31$21
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$4,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$14,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$582,968
Contract administrator fees2016-12-31$928
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$544,221
Aggregate carrying amount (costs) on sale of assets2016-12-31$600,997
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM, LLP
Accountancy firm EIN2016-12-31111986323
2015 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$126,554
Total loss/gain on sale of assets2015-12-31$-66,001
Total of all expenses incurred2015-12-31$1,030,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,010,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$203,199
Value of total assets at end of year2015-12-31$605,057
Value of total assets at beginning of year2015-12-31$1,509,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,604
Total interest from all sources2015-12-31$3,345
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$47,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$47,763
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$203,199
Participant contributions at end of year2015-12-31$68,640
Participant contributions at beginning of year2015-12-31$58,723
Total non interest bearing cash at end of year2015-12-31$1,006
Total non interest bearing cash at beginning of year2015-12-31$8,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-904,283
Value of net assets at end of year (total assets less liabilities)2015-12-31$605,057
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,509,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$447,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,341,895
Value of interest in pooled separate accounts at end of year2015-12-31$68,443
Value of interest in pooled separate accounts at beginning of year2015-12-31$71,250
Interest on participant loans2015-12-31$3,345
Value of interest in common/collective trusts at end of year2015-12-31$4,163
Value of interest in common/collective trusts at beginning of year2015-12-31$14,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$14,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-61,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,010,233
Contract administrator fees2015-12-31$13,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,418,560
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,484,561
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM, LLP
Accountancy firm EIN2015-12-31111986323
2014 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$337,681
Total loss/gain on sale of assets2014-12-31$45,191
Total of all expenses incurred2014-12-31$58,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$43,021
Expenses. Certain deemed distributions of participant loans2014-12-31$1,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$258,670
Value of total assets at end of year2014-12-31$1,509,340
Value of total assets at beginning of year2014-12-31$1,230,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,596
Total interest from all sources2014-12-31$2,747
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$59,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$59,147
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$210,516
Participant contributions at end of year2014-12-31$58,723
Participant contributions at beginning of year2014-12-31$56,686
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$48,154
Total non interest bearing cash at end of year2014-12-31$8,862
Total non interest bearing cash at beginning of year2014-12-31$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$278,929
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,509,340
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,230,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,341,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,091,381
Value of interest in pooled separate accounts at end of year2014-12-31$71,250
Value of interest in pooled separate accounts at beginning of year2014-12-31$67,671
Interest on participant loans2014-12-31$2,747
Value of interest in common/collective trusts at end of year2014-12-31$14,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$14,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-28,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$43,021
Contract administrator fees2014-12-31$8,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,437,238
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,392,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LUATZE & LAUTZE CPAS AND FINANCIAL
Accountancy firm EIN2014-12-31942513310
2013 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$303,773
Total loss/gain on sale of assets2013-12-31$29,984
Total of all expenses incurred2013-12-31$75,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$61,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$190,754
Value of total assets at end of year2013-12-31$1,230,411
Value of total assets at beginning of year2013-12-31$1,001,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,397
Total interest from all sources2013-12-31$2,255
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$43,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43,702
Administrative expenses professional fees incurred2013-12-31$7,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$189,310
Participant contributions at end of year2013-12-31$56,686
Participant contributions at beginning of year2013-12-31$34,526
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,444
Total non interest bearing cash at end of year2013-12-31$635
Total non interest bearing cash at beginning of year2013-12-31$87
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$228,441
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,230,411
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,001,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,091,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$895,834
Value of interest in pooled separate accounts at end of year2013-12-31$67,671
Value of interest in pooled separate accounts at beginning of year2013-12-31$55,915
Interest on participant loans2013-12-31$2,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$14,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$15,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$37,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$61,935
Contract administrator fees2013-12-31$6,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$478,998
Aggregate carrying amount (costs) on sale of assets2013-12-31$449,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAUTZE & LAUTZE CPAS & FINANCIAL AD
Accountancy firm EIN2013-12-31942513310
2012 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$648
Total income from all sources (including contributions)2012-12-31$290,825
Total loss/gain on sale of assets2012-12-31$101
Total of all expenses incurred2012-12-31$70,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$54,909
Expenses. Certain deemed distributions of participant loans2012-12-31$1,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$195,354
Value of total assets at end of year2012-12-31$1,001,970
Value of total assets at beginning of year2012-12-31$781,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,945
Total interest from all sources2012-12-31$1,777
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,929
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$195,354
Participant contributions at end of year2012-12-31$34,526
Participant contributions at beginning of year2012-12-31$37,237
Participant contributions at beginning of year2012-12-31$8,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$666
Total non interest bearing cash at end of year2012-12-31$87
Total non interest bearing cash at beginning of year2012-12-31$742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$220,671
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,001,970
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$781,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$895,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$629,880
Value of interest in pooled separate accounts at end of year2012-12-31$55,915
Value of interest in pooled separate accounts at beginning of year2012-12-31$87,897
Interest on participant loans2012-12-31$1,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$15,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$58,943
Net investment gain/loss from pooled separate accounts2012-12-31$7,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$54,909
Contract administrator fees2012-12-31$9,637
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$648
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$49,462
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAUTZE & LAUTZE CPAS AND FINANCIAL
Accountancy firm EIN2012-12-31942513310
2011 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$648
Total income from all sources (including contributions)2011-12-31$194,984
Total loss/gain on sale of assets2011-12-31$4,717
Total of all expenses incurred2011-12-31$93,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$85,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$212,228
Value of total assets at end of year2011-12-31$781,947
Value of total assets at beginning of year2011-12-31$679,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,655
Total interest from all sources2011-12-31$2,545
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,406
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$207,234
Participant contributions at end of year2011-12-31$37,237
Participant contributions at end of year2011-12-31$8,602
Participant contributions at beginning of year2011-12-31$3,427
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,560
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$666
Other income not declared elsewhere2011-12-31$-746
Total non interest bearing cash at end of year2011-12-31$742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$101,599
Value of net assets at end of year (total assets less liabilities)2011-12-31$781,299
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$679,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$629,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$476,308
Value of interest in pooled separate accounts at end of year2011-12-31$87,897
Interest on participant loans2011-12-31$2,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,678
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$199,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-41,055
Net investment gain/loss from pooled separate accounts2011-12-31$-2,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$85,730
Contract administrator fees2011-12-31$4,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$648
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$667,535
Aggregate carrying amount (costs) on sale of assets2011-12-31$662,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAUTZE & LAUTZE CPAS AND FINANCIAL
Accountancy firm EIN2011-12-31942513310
2010 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$164,408
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,636
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$100,767
Value of total assets at end of year2010-12-31$679,700
Value of total assets at beginning of year2010-12-31$556,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$715
Total interest from all sources2010-12-31$5,005
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$97,907
Participant contributions at end of year2010-12-31$3,427
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,860
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$123,057
Value of net assets at end of year (total assets less liabilities)2010-12-31$679,700
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$556,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$476,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$391,430
Interest on participant loans2010-12-31$0
Interest earned on other investments2010-12-31$5,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$199,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$165,213
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$58,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,636
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LAUTZE & LAUTZE
Accountancy firm EIN2010-12-31942513310
2009 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN

2016: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439-J
Policy instance 1
Insurance contract or identification number055439-J
Number of Individuals Covered12
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439-J
Policy instance 1
Insurance contract or identification number055439-J
Number of Individuals Covered13
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439-J
Policy instance 1
Insurance contract or identification number055439-J
Number of Individuals Covered13
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439-J
Policy instance 1
Insurance contract or identification number055439-J
Number of Individuals Covered15
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of fees paid to insurance companyUSD $1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameABBAS MOLOO
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439-J
Policy instance 1
Insurance contract or identification number055439-J
Number of Individuals Covered18
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $162
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055439J
Policy instance 1
Insurance contract or identification number055439J
Number of Individuals Covered60
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $299
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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