GIRL SCOUTS OF NORTHEAST OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO
401k plan membership statisitcs for SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO
| Measure | Date | Value |
|---|
| 2023 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,148,043 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $107,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $107,344 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $469,524 |
| Value of total assets at end of year | 2023-12-31 | $5,072,924 |
| Value of total assets at beginning of year | 2023-12-31 | $4,032,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $510 |
| Total interest from all sources | 2023-12-31 | $10,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $302,158 |
| Participant contributions at end of year | 2023-12-31 | $60,240 |
| Participant contributions at beginning of year | 2023-12-31 | $70,972 |
| Participant contributions at end of year | 2023-12-31 | $12,530 |
| Participant contributions at beginning of year | 2023-12-31 | $45,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,007 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,040,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,072,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,032,735 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,569,588 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,509,619 |
| Interest on participant loans | 2023-12-31 | $3,821 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $6,490 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $424,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $384,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $668,208 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $145,359 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,206 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,754 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $107,344 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,148,043 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $107,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $107,344 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $469,524 |
| Value of total assets at end of year | 2023-01-01 | $5,072,924 |
| Value of total assets at beginning of year | 2023-01-01 | $4,032,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $510 |
| Total interest from all sources | 2023-01-01 | $10,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $302,158 |
| Participant contributions at end of year | 2023-01-01 | $60,240 |
| Participant contributions at beginning of year | 2023-01-01 | $70,972 |
| Participant contributions at end of year | 2023-01-01 | $12,530 |
| Participant contributions at beginning of year | 2023-01-01 | $45,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,007 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,040,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,072,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,032,735 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,569,588 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,509,619 |
| Interest on participant loans | 2023-01-01 | $3,821 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $6,490 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $424,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $384,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $668,208 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $145,359 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,206 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,754 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $107,344 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-310,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $390,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $389,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $384,882 |
| Value of total assets at end of year | 2022-12-31 | $4,032,735 |
| Value of total assets at beginning of year | 2022-12-31 | $4,733,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,042 |
| Total interest from all sources | 2022-12-31 | $1,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $261,645 |
| Participant contributions at end of year | 2022-12-31 | $70,972 |
| Participant contributions at beginning of year | 2022-12-31 | $97,656 |
| Participant contributions at end of year | 2022-12-31 | $45,845 |
| Participant contributions at beginning of year | 2022-12-31 | $10,415 |
| 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 | $-700,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,032,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,733,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,509,619 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,252,788 |
| Interest on participant loans | 2022-12-31 | $196 |
| Interest earned on other investments | 2022-12-31 | $944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $384,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $367,870 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-696,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $123,237 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,754 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $389,142 |
| Contract administrator fees | 2022-12-31 | $1,042 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-310,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $390,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $389,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $384,882 |
| Value of total assets at end of year | 2022-01-01 | $4,032,735 |
| Value of total assets at beginning of year | 2022-01-01 | $4,733,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,042 |
| Total interest from all sources | 2022-01-01 | $1,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $261,645 |
| Participant contributions at end of year | 2022-01-01 | $70,972 |
| Participant contributions at beginning of year | 2022-01-01 | $97,656 |
| Participant contributions at end of year | 2022-01-01 | $45,845 |
| Participant contributions at beginning of year | 2022-01-01 | $10,415 |
| 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 | $-700,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,032,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,733,660 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,509,619 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,252,788 |
| Interest on participant loans | 2022-01-01 | $196 |
| Interest earned on other investments | 2022-01-01 | $944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $384,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $367,870 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-696,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $123,237 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,754 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $389,142 |
| Contract administrator fees | 2022-01-01 | $1,042 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $996,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $274,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,953 |
| Value of total assets at end of year | 2021-12-31 | $4,733,660 |
| Value of total assets at beginning of year | 2021-12-31 | $4,011,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,204 |
| Total interest from all sources | 2021-12-31 | $9,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $221,067 |
| Participant contributions at end of year | 2021-12-31 | $97,656 |
| Participant contributions at beginning of year | 2021-12-31 | $124,034 |
| Participant contributions at end of year | 2021-12-31 | $10,415 |
| Participant contributions at beginning of year | 2021-12-31 | $8,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,269 |
| 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 | $722,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,733,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,011,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,252,788 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,488,092 |
| Interest on participant loans | 2021-12-31 | $5,346 |
| Interest earned on other investments | 2021-12-31 | $3,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $367,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $386,359 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $603,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $114,617 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,931 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,859 |
| Contract administrator fees | 2021-12-31 | $1,204 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $816,275 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $279,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $369,106 |
| Value of total assets at end of year | 2020-12-31 | $4,011,321 |
| Value of total assets at beginning of year | 2020-12-31 | $3,474,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,249 |
| Total interest from all sources | 2020-12-31 | $12,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $246,734 |
| Participant contributions at end of year | 2020-12-31 | $124,034 |
| Participant contributions at beginning of year | 2020-12-31 | $164,486 |
| Participant contributions at end of year | 2020-12-31 | $8,439 |
| Participant contributions at beginning of year | 2020-12-31 | $9,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148 |
| 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 | $536,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,011,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,474,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,488,092 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,981,226 |
| Interest on participant loans | 2020-12-31 | $8,240 |
| Interest earned on other investments | 2020-12-31 | $4,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $386,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $314,050 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $434,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $122,224 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,397 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,592 |
| Contract administrator fees | 2020-12-31 | $1,249 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $950,616 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $68,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,552 |
| Value of total assets at end of year | 2019-12-31 | $3,474,887 |
| Value of total assets at beginning of year | 2019-12-31 | $2,592,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,369 |
| Total interest from all sources | 2019-12-31 | $13,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $208,943 |
| Participant contributions at end of year | 2019-12-31 | $164,486 |
| Participant contributions at beginning of year | 2019-12-31 | $105,808 |
| Participant contributions at end of year | 2019-12-31 | $9,714 |
| Participant contributions at beginning of year | 2019-12-31 | $8,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,580 |
| 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 | $882,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,474,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,592,624 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,981,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,137,277 |
| Interest on participant loans | 2019-12-31 | $7,903 |
| Interest earned on other investments | 2019-12-31 | $5,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $314,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $336,381 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $542,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $118,029 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,984 |
| Contract administrator fees | 2019-12-31 | $1,369 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $139,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $48,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,671 |
| Value of total assets at end of year | 2018-12-31 | $2,592,624 |
| Value of total assets at beginning of year | 2018-12-31 | $2,501,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,386 |
| Total interest from all sources | 2018-12-31 | $8,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $183,752 |
| Participant contributions at end of year | 2018-12-31 | $105,808 |
| Participant contributions at beginning of year | 2018-12-31 | $132,004 |
| Participant contributions at end of year | 2018-12-31 | $8,285 |
| Participant contributions at beginning of year | 2018-12-31 | $7,273 |
| 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 | $90,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,592,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,501,966 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,137,277 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,035,498 |
| Interest on participant loans | 2018-12-31 | $4,832 |
| Interest earned on other investments | 2018-12-31 | $3,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $336,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $322,699 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-163,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $110,919 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,873 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,012 |
| Contract administrator fees | 2018-12-31 | $1,386 |
| 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 | 2018-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $575,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $339,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $338,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,764 |
| Value of total assets at end of year | 2017-12-31 | $2,501,966 |
| Value of total assets at beginning of year | 2017-12-31 | $2,266,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,355 |
| Total interest from all sources | 2017-12-31 | $8,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $170,082 |
| Participant contributions at end of year | 2017-12-31 | $132,004 |
| Participant contributions at beginning of year | 2017-12-31 | $102,036 |
| Participant contributions at end of year | 2017-12-31 | $7,273 |
| Participant contributions at beginning of year | 2017-12-31 | $6,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,043 |
| 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 | $235,666 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,501,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,266,300 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,035,498 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,636,559 |
| Interest on participant loans | 2017-12-31 | $4,737 |
| Interest earned on other investments | 2017-12-31 | $3,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $322,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $516,753 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $275,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $108,639 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,492 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $338,162 |
| Contract administrator fees | 2017-12-31 | $1,355 |
| 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 | 2017-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $222,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $320,236 |
| Value of total assets at end of year | 2016-12-31 | $2,266,300 |
| Value of total assets at beginning of year | 2016-12-31 | $2,033,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,388 |
| Total interest from all sources | 2016-12-31 | $8,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $180,606 |
| Participant contributions at end of year | 2016-12-31 | $102,036 |
| Participant contributions at beginning of year | 2016-12-31 | $87,913 |
| Participant contributions at end of year | 2016-12-31 | $6,654 |
| Participant contributions at beginning of year | 2016-12-31 | $6,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,989 |
| 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 | $232,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,266,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,033,645 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,636,559 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,468,001 |
| Interest on participant loans | 2016-12-31 | $3,518 |
| Interest earned on other investments | 2016-12-31 | $4,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $516,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $467,902 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,118 |
| 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 | $109,641 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,298 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,805 |
| Contract administrator fees | 2016-12-31 | $1,388 |
| 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 | 2016-12-31 | No |
| 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 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,718 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,718 |
| Total income from all sources (including contributions) | 2015-12-31 | $280,424 |
| Total of all expenses incurred | 2015-12-31 | $131,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,366 |
| Value of total assets at end of year | 2015-12-31 | $2,033,645 |
| Value of total assets at beginning of year | 2015-12-31 | $1,884,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,039 |
| Total interest from all sources | 2015-12-31 | $3,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $158,231 |
| Participant contributions at end of year | 2015-12-31 | $87,913 |
| Participant contributions at beginning of year | 2015-12-31 | $101,060 |
| Participant contributions at end of year | 2015-12-31 | $6,699 |
| Participant contributions at beginning of year | 2015-12-31 | $6,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,320 |
| 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 | $149,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,033,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,884,309 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,468,001 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,313,956 |
| Interest on participant loans | 2015-12-31 | $3,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $467,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $459,282 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,157 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $70,815 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,130 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,049 |
| Contract administrator fees | 2015-12-31 | $1,039 |
| 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 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,038 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,038 |
| Total income from all sources (including contributions) | 2014-12-31 | $361,784 |
| Total of all expenses incurred | 2014-12-31 | $85,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $282,342 |
| Value of total assets at end of year | 2014-12-31 | $1,884,309 |
| Value of total assets at beginning of year | 2014-12-31 | $1,608,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100 |
| Total interest from all sources | 2014-12-31 | $2,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $152,108 |
| Participant contributions at end of year | 2014-12-31 | $101,060 |
| Participant contributions at beginning of year | 2014-12-31 | $69,986 |
| Participant contributions at end of year | 2014-12-31 | $6,761 |
| Participant contributions at beginning of year | 2014-12-31 | $6,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,167 |
| 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 | $276,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,884,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,608,275 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,313,956 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,153,225 |
| Interest on participant loans | 2014-12-31 | $2,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $459,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $376,300 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $72,481 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $74,067 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,250 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,650 |
| Contract administrator fees | 2014-12-31 | $100 |
| 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 |
| 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 | BROCKMAN, COATS, GEDELIAN & CO |
| Accountancy firm EIN | 2014-12-31 | 341526704 |
| 2013 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,094 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $452,582 |
| Total of all expenses incurred | 2013-12-31 | $227,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $228,796 |
| Value of total assets at end of year | 2013-12-31 | $1,608,275 |
| Value of total assets at beginning of year | 2013-12-31 | $1,382,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
| Total interest from all sources | 2013-12-31 | $2,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $141,400 |
| Participant contributions at end of year | 2013-12-31 | $69,986 |
| Participant contributions at beginning of year | 2013-12-31 | $56,122 |
| Participant contributions at end of year | 2013-12-31 | $6,016 |
| Participant contributions at beginning of year | 2013-12-31 | $5,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,416 |
| 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 | $225,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,608,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,382,856 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,153,225 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $882,311 |
| Interest on participant loans | 2013-12-31 | $2,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $376,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $436,749 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $217,195 |
| 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 | 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 | $62,980 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,748 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,113 |
| Contract administrator fees | 2013-12-31 | $50 |
| 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 |
| 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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341526704 |
| 2012 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $331,126 |
| Total of all expenses incurred | 2012-12-31 | $181,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $227,383 |
| Value of total assets at end of year | 2012-12-31 | $1,382,856 |
| Value of total assets at beginning of year | 2012-12-31 | $1,233,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
| Total interest from all sources | 2012-12-31 | $1,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $139,857 |
| Participant contributions at end of year | 2012-12-31 | $56,122 |
| Participant contributions at beginning of year | 2012-12-31 | $27,496 |
| Participant contributions at end of year | 2012-12-31 | $5,103 |
| Participant contributions at beginning of year | 2012-12-31 | $5,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| 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 | $149,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,382,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,233,106 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $882,311 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $816,336 |
| Interest on participant loans | 2012-12-31 | $1,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $436,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $380,346 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $98,327 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $87,526 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,571 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,176 |
| Contract administrator fees | 2012-12-31 | $200 |
| 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 | 2012-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROCKMAN, COATS, GEDELIAN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341526704 |
| 2011 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,332 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,332 |
| Total income from all sources (including contributions) | 2011-12-31 | $210,177 |
| Total of all expenses incurred | 2011-12-31 | $95,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,836 |
| Value of total assets at end of year | 2011-12-31 | $1,233,106 |
| Value of total assets at beginning of year | 2011-12-31 | $1,118,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100 |
| Total interest from all sources | 2011-12-31 | $822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $147,324 |
| Participant contributions at end of year | 2011-12-31 | $27,496 |
| Participant contributions at beginning of year | 2011-12-31 | $20,202 |
| Participant contributions at end of year | 2011-12-31 | $5,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,928 |
| 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 | $114,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,233,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,118,211 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $816,336 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $771,696 |
| Interest on participant loans | 2011-12-31 | $822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $380,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $326,313 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $70,584 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,182 |
| Contract administrator fees | 2011-12-31 | $100 |
| 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 | No |
| 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 |
| 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 | BROCKMAN, COATS, GEDELIAN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341526704 |
| 2010 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 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 | $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 | $303,977 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $70,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,844 |
| 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 | $181,177 |
| Value of total assets at end of year | 2010-12-31 | $1,118,211 |
| Value of total assets at beginning of year | 2010-12-31 | $884,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,793 |
| Total interest from all sources | 2010-12-31 | $8,792 |
| 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 | $1,000,000 |
| 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 | $132,060 |
| Participant contributions at end of year | 2010-12-31 | $20,202 |
| Participant contributions at beginning of year | 2010-12-31 | $21,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,720 |
| Other income not declared elsewhere | 2010-12-31 | $5,973 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,793 |
| 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 | $233,340 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,118,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $884,871 |
| 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 | $771,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $594,306 |
| Interest on participant loans | 2010-12-31 | $659 |
| Interest earned on other investments | 2010-12-31 | $8,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $326,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $268,590 |
| 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 | $108,035 |
| 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 | $47,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,844 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
| 2008 : SAFE-HARBOR 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF GIRL SCOUTS OF NORTH EAST OHIO 2008 401k financial data |
|---|
| Total transfer of assets to this plan | 2008-12-31 | $218,463 |
| Total income from all sources (including contributions) | 2008-12-31 | $112,342 |
| Total of all expenses incurred | 2008-12-31 | $60,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $60,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $336,415 |
| Value of total assets at end of year | 2008-12-31 | $682,197 |
| Value of total assets at beginning of year | 2008-12-31 | $411,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $200 |
| Total interest from all sources | 2008-12-31 | $1,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $136,838 |
| Participant contributions at end of year | 2008-12-31 | $16,426 |
| Participant contributions at beginning of year | 2008-12-31 | $21,020 |
| Participant contributions at end of year | 2008-12-31 | $6,650 |
| Participant contributions at beginning of year | 2008-12-31 | $11,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $160,732 |
| Administrative expenses (other) incurred | 2008-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $51,893 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $682,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $411,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $486,934 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $342,128 |
| Interest on participant loans | 2008-12-31 | $1,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $169,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $34,525 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-225,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $38,845 |
| Employer contributions (assets) at end of year | 2008-12-31 | $2,250 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $3,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $60,249 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2008-12-31 | 341322309 |