BOYS & GIRLS CLUBS OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2016 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $-19,470 |
Total loss/gain on sale of assets | 2016-12-31 | $-56,776 |
Total of all expenses incurred | 2016-12-31 | $585,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $605,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,619 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,346 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $68,640 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $447,968 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $68,443 |
Interest earned on other investments | 2016-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,968 |
Contract administrator fees | 2016-12-31 | $928 |
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 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $544,221 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $600,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $126,554 |
Total loss/gain on sale of assets | 2015-12-31 | $-66,001 |
Total of all expenses incurred | 2015-12-31 | $1,030,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $605,057 |
Value of total assets at beginning of year | 2015-12-31 | $1,509,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,604 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,763 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $203,199 |
Participant contributions at end of year | 2015-12-31 | $68,640 |
Participant contributions at beginning of year | 2015-12-31 | $58,723 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,006 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $7,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $447,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,341,895 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $68,443 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,250 |
Interest on participant loans | 2015-12-31 | $3,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,163 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,010,233 |
Contract administrator fees | 2015-12-31 | $13,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,418,560 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,484,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $337,681 |
Total loss/gain on sale of assets | 2014-12-31 | $45,191 |
Total of all expenses incurred | 2014-12-31 | $58,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,021 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,509,340 |
Value of total assets at beginning of year | 2014-12-31 | $1,230,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,596 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,147 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $210,516 |
Participant contributions at end of year | 2014-12-31 | $58,723 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $8,862 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $6,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,341,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,091,381 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,250 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $67,671 |
Interest on participant loans | 2014-12-31 | $2,747 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,021 |
Contract administrator fees | 2014-12-31 | $8,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,437,238 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,392,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUATZE & LAUTZE CPAS AND FINANCIAL |
Accountancy firm EIN | 2014-12-31 | 942513310 |
2013 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $303,773 |
Total loss/gain on sale of assets | 2013-12-31 | $29,984 |
Total of all expenses incurred | 2013-12-31 | $75,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,230,411 |
Value of total assets at beginning of year | 2013-12-31 | $1,001,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,397 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,702 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $189,310 |
Participant contributions at end of year | 2013-12-31 | $56,686 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $635 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,091,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $895,834 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $67,671 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $55,915 |
Interest on participant loans | 2013-12-31 | $2,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,935 |
Contract administrator fees | 2013-12-31 | $6,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $478,998 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $449,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LAUTZE & LAUTZE CPAS & FINANCIAL AD |
Accountancy firm EIN | 2013-12-31 | 942513310 |
2012 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2012 401k financial data |
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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 assets | 2012-12-31 | $101 |
Total of all expenses incurred | 2012-12-31 | $70,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,909 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $1,001,970 |
Value of total assets at beginning of year | 2012-12-31 | $781,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,945 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,929 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $195,354 |
Participant contributions at end of year | 2012-12-31 | $34,526 |
Participant contributions at beginning of year | 2012-12-31 | $37,237 |
Participant contributions at beginning of year | 2012-12-31 | $8,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $666 |
Total non interest bearing cash at end of year | 2012-12-31 | $87 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $4,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $895,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $629,880 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,915 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $87,897 |
Interest on participant loans | 2012-12-31 | $1,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $7,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,909 |
Contract administrator fees | 2012-12-31 | $9,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $648 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $49,462 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,361 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAUTZE & LAUTZE CPAS AND FINANCIAL |
Accountancy firm EIN | 2012-12-31 | 942513310 |
2011 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2011 401k financial data |
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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 assets | 2011-12-31 | $4,717 |
Total of all expenses incurred | 2011-12-31 | $93,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $781,947 |
Value of total assets at beginning of year | 2011-12-31 | $679,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,655 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,406 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $207,234 |
Participant contributions at end of year | 2011-12-31 | $37,237 |
Participant contributions at end of year | 2011-12-31 | $8,602 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $666 |
Other income not declared elsewhere | 2011-12-31 | $-746 |
Total non interest bearing cash at end of year | 2011-12-31 | $742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 | $3,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $629,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $476,308 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $87,897 |
Interest on participant loans | 2011-12-31 | $2,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-2,111 |
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 | $3,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,730 |
Contract administrator fees | 2011-12-31 | $4,402 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $648 |
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 | $667,535 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $662,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAUTZE & LAUTZE CPAS AND FINANCIAL |
Accountancy firm EIN | 2011-12-31 | 942513310 |
2010 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2010 401k financial data |
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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 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,636 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,767 |
Value of total assets at end of year | 2010-12-31 | $679,700 |
Value of total assets at beginning of year | 2010-12-31 | $556,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $715 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $97,907 |
Participant contributions at end of year | 2010-12-31 | $3,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,860 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $476,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $391,430 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $5,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $199,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $165,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,636 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2010-12-31 | 942513310 |
2009 : BOYS & GIRLS CLUBS OF SAN FRANCISCO 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |