GIRL SCOUTS, SAN DIEGO-IMPERIAL COUNCIL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED
401k plan membership statisitcs for 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED
Measure | Date | Value |
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2020 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-04-30 | $-304,834 |
Total of all expenses incurred | 2020-04-30 | $4,465,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,465,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $75,372 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $4,770,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $321 |
Total interest from all sources | 2020-04-30 | $3,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $66,086 |
Administrative expenses (other) incurred | 2020-04-30 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-4,770,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,770,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,194,797 |
Interest on participant loans | 2020-04-30 | $3,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $575,791 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-384,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $9,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,465,433 |
Did the plan have assets held for investment | 2020-04-30 | No |
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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-04-30 | 221478099 |
2019 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2019 401k financial data |
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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 | $1,092,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $214,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $213,932 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,246 |
Value of total assets at end of year | 2019-12-31 | $4,770,588 |
Value of total assets at beginning of year | 2019-12-31 | $3,892,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $899 |
Total interest from all sources | 2019-12-31 | $14,467 |
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 | $242,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,877 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $899 |
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 | $878,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,770,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,892,504 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,194,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,230,297 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $14,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $575,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $662,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $752,202 |
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 | $33,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $213,932 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2018 401k financial data |
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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 | $143,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $340,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,826 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $392,190 |
Value of total assets at end of year | 2018-12-31 | $3,892,504 |
Value of total assets at beginning of year | 2018-12-31 | $4,089,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $831 |
Total interest from all sources | 2018-12-31 | $12,930 |
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 | $350,000 |
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 | $238,352 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,225 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $831 |
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 | $-197,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,892,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,089,972 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,230,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,398,344 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $12,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $662,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $691,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,931 |
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 | $38,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,826 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2017 401k financial data |
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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 | $1,064,213 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,264 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $594,162 |
Value of total assets at end of year | 2017-12-31 | $4,089,972 |
Value of total assets at beginning of year | 2017-12-31 | $3,345,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $867 |
Total interest from all sources | 2017-12-31 | $12,879 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $232,911 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $328,784 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $867 |
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 | $744,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,089,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,345,890 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,398,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,643,380 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $12,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $691,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $702,510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $457,162 |
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 | $32,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,264 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2016 401k financial data |
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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 | $797,027 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $184,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,749 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,309 |
Value of total assets at end of year | 2016-12-31 | $3,345,890 |
Value of total assets at beginning of year | 2016-12-31 | $2,733,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $985 |
Total interest from all sources | 2016-12-31 | $13,115 |
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 | $250,000 |
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 | $263,609 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $48,660 |
Participant contributions at beginning of year | 2016-12-31 | $7,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $288,472 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $985 |
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 | $612,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,345,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,733,597 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,643,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,995 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,080,336 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $13,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $702,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $591,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $197,603 |
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 | $34,228 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $183,749 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $559,153 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $131,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $577,624 |
Value of total assets at end of year | 2015-12-31 | $2,733,597 |
Value of total assets at beginning of year | 2015-12-31 | $2,306,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $509 |
Total interest from all sources | 2015-12-31 | $12,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $250,000 |
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 | $267,357 |
Participant contributions at end of year | 2015-12-31 | $48,660 |
Participant contributions at beginning of year | 2015-12-31 | $38,624 |
Participant contributions at end of year | 2015-12-31 | $7,612 |
Participant contributions at beginning of year | 2015-12-31 | $8,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,455 |
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 | $427,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,733,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,306,102 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,681 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,080,336 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,640,876 |
Interest on participant loans | 2015-12-31 | $1,784 |
Interest earned on other investments | 2015-12-31 | $10,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $591,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $605,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,747 |
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 | $32,812 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,149 |
Contract administrator fees | 2015-12-31 | $509 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $408,618 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $78,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $78,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,058 |
Value of total assets at end of year | 2014-12-31 | $2,306,102 |
Value of total assets at beginning of year | 2014-12-31 | $1,975,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149 |
Total interest from all sources | 2014-12-31 | $12,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $250,000 |
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 | $228,206 |
Participant contributions at end of year | 2014-12-31 | $38,624 |
Participant contributions at beginning of year | 2014-12-31 | $33,879 |
Participant contributions at end of year | 2014-12-31 | $8,276 |
Participant contributions at beginning of year | 2014-12-31 | $8,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,378 |
Administrative expenses (other) incurred | 2014-12-31 | $149 |
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 | $330,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,306,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,975,690 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,181 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,640,876 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,331,854 |
Interest on participant loans | 2014-12-31 | $1,977 |
Interest earned on other investments | 2014-12-31 | $10,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $605,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $583,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,081 |
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 | $32,474 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,274 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $78,057 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $498,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $126,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,223 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $266,321 |
Value of total assets at end of year | 2013-12-31 | $1,975,690 |
Value of total assets at beginning of year | 2013-12-31 | $1,603,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $423 |
Total interest from all sources | 2013-12-31 | $12,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $250,000 |
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 | $196,628 |
Participant contributions at end of year | 2013-12-31 | $33,879 |
Participant contributions at beginning of year | 2013-12-31 | $40,659 |
Participant contributions at end of year | 2013-12-31 | $8,000 |
Participant contributions at beginning of year | 2013-12-31 | $9,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,009 |
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 | $372,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,975,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,603,412 |
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 | $17,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,824 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,331,854 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $995,801 |
Interest on participant loans | 2013-12-31 | $1,374 |
Interest earned on other investments | 2013-12-31 | $11,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $583,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $537,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,576 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $215,990 |
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 | $58,684 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,223 |
Contract administrator fees | 2013-12-31 | $423 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $404,616 |
Total of all expenses incurred | 2012-12-31 | $95,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $288,048 |
Value of total assets at end of year | 2012-12-31 | $1,603,412 |
Value of total assets at beginning of year | 2012-12-31 | $1,294,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $12,881 |
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 | $250,000 |
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 | $200,673 |
Participant contributions at end of year | 2012-12-31 | $40,659 |
Participant contributions at beginning of year | 2012-12-31 | $15,345 |
Participant contributions at end of year | 2012-12-31 | $9,413 |
Participant contributions at beginning of year | 2012-12-31 | $5,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,904 |
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 | $309,169 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,603,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,294,243 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,613 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $995,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $789,295 |
Interest on participant loans | 2012-12-31 | $1,189 |
Interest earned on other investments | 2012-12-31 | $11,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $537,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $467,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,211 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $101,476 |
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 | Yes |
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 | $32,471 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,147 |
Contract administrator fees | 2012-12-31 | $300 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $133,172 |
Total of all expenses incurred | 2011-12-31 | $152,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,194 |
Value of total assets at end of year | 2011-12-31 | $1,294,243 |
Value of total assets at beginning of year | 2011-12-31 | $1,313,402 |
Total interest from all sources | 2011-12-31 | $13,057 |
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 | $150,000 |
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 | $139,608 |
Participant contributions at end of year | 2011-12-31 | $15,345 |
Participant contributions at beginning of year | 2011-12-31 | $18,882 |
Participant contributions at end of year | 2011-12-31 | $5,657 |
Participant contributions at beginning of year | 2011-12-31 | $5,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,586 |
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 | $-19,159 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,294,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,313,402 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,158 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $789,295 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $747,010 |
Interest on participant loans | 2011-12-31 | $644 |
Interest earned on other investments | 2011-12-31 | $12,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $467,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $524,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-545 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,534 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,331 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $667,919 |
Total of all expenses incurred | 2010-12-31 | $354,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $354,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,994 |
Value of total assets at end of year | 2010-12-31 | $1,313,402 |
Value of total assets at beginning of year | 2010-12-31 | $999,689 |
Total interest from all sources | 2010-12-31 | $11,443 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $113,696 |
Participant contributions at end of year | 2010-12-31 | $18,882 |
Participant contributions at beginning of year | 2010-12-31 | $1,107 |
Participant contributions at end of year | 2010-12-31 | $5,982 |
Participant contributions at beginning of year | 2010-12-31 | $4,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $429,298 |
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 | $313,713 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,313,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $999,689 |
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 | $17,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,591 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $747,010 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $613,398 |
Interest on participant loans | 2010-12-31 | $724 |
Interest earned on other investments | 2010-12-31 | $10,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $524,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $302,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,585 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $109,897 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $354,206 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : 403(B) THRIFT PLAN OF GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL, INCORPORATED 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |