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 401(K) PLAN OF GIRL SCOUTS, SAN DIEGO-IMPERIAL COUNCIL, INC.
| Measure | Date | Value |
|---|
| 2023 : 401(K) PLAN OF GIRL SCOUTS, SAN DIEGO-IMPERIAL COUNCIL, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,158,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $313,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $304,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $584,342 |
| Value of total assets at end of year | 2023-12-31 | $4,100,200 |
| Value of total assets at beginning of year | 2023-12-31 | $3,255,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,918 |
| Total interest from all sources | 2023-12-31 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $106,156 |
| 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 | $106,156 |
| 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 | $387,691 |
| Participant contributions at end of year | 2023-12-31 | $14,916 |
| Participant contributions at beginning of year | 2023-12-31 | $14,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $844,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,100,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,255,210 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,085,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,240,798 |
| Interest on participant loans | 2023-12-31 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $467,221 |
| 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 | Yes |
| 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 | $196,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $304,975 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,158,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $313,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $304,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $584,342 |
| Value of total assets at end of year | 2023-01-01 | $4,100,200 |
| Value of total assets at beginning of year | 2023-01-01 | $3,255,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,918 |
| Total interest from all sources | 2023-01-01 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $106,156 |
| 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 | $106,156 |
| 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 | $387,691 |
| Participant contributions at end of year | 2023-01-01 | $14,916 |
| Participant contributions at beginning of year | 2023-01-01 | $14,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $844,990 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,100,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,255,210 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,085,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,240,798 |
| Interest on participant loans | 2023-01-01 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $467,221 |
| 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 | Yes |
| 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 | $196,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $304,975 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : 401(K) PLAN OF GIRL SCOUTS, SAN DIEGO-IMPERIAL COUNCIL, INC. 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 | $-20,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $168,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,325 |
| Value of total corrective distributions | 2022-12-31 | $11,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,403 |
| Value of total assets at end of year | 2022-12-31 | $3,255,210 |
| Value of total assets at beginning of year | 2022-12-31 | $3,443,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,006 |
| Total interest from all sources | 2022-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,558 |
| 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 | $360,245 |
| Participant contributions at end of year | 2022-12-31 | $14,412 |
| Participant contributions at beginning of year | 2022-12-31 | $6,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,322 |
| 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 | $-188,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,255,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,443,961 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,240,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,437,829 |
| Interest on participant loans | 2022-12-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-658,466 |
| 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 | Yes |
| 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 | $174,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,325 |
| Contract administrator fees | 2022-12-31 | $8,006 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 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 | $-20,271 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $168,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $149,325 |
| Value of total corrective distributions | 2022-01-01 | $11,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $549,403 |
| Value of total assets at end of year | 2022-01-01 | $3,255,210 |
| Value of total assets at beginning of year | 2022-01-01 | $3,443,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,006 |
| Total interest from all sources | 2022-01-01 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,558 |
| 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 | $360,245 |
| Participant contributions at end of year | 2022-01-01 | $14,412 |
| Participant contributions at beginning of year | 2022-01-01 | $6,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,322 |
| 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 | $-188,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,255,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,443,961 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,240,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,437,829 |
| Interest on participant loans | 2022-01-01 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-658,466 |
| 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 | Yes |
| 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 | $174,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $149,325 |
| Contract administrator fees | 2022-01-01 | $8,006 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : 401(K) PLAN OF GIRL SCOUTS, SAN DIEGO-IMPERIAL COUNCIL, INC. 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 | $806,056 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $177,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,257 |
| Value of total corrective distributions | 2021-12-31 | $144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,931 |
| Value of total assets at end of year | 2021-12-31 | $3,443,961 |
| Value of total assets at beginning of year | 2021-12-31 | $2,815,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,029 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $495,319 |
| 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 | $345,064 |
| Participant contributions at end of year | 2021-12-31 | $6,132 |
| Participant contributions at beginning of year | 2021-12-31 | $6,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $628,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,443,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,815,335 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,437,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,809,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-155,194 |
| 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 | Yes |
| 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 | $102,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,257 |
| Contract administrator fees | 2021-12-31 | $5,029 |
| 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 | COHNREZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
