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NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 401k Plan overview

Plan NameNATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN
Plan identification number 002

NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GIRL SCOUTS OF THE UNITED STATES OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name:GIRL SCOUTS OF THE UNITED STATES OF AMERICA
Employer identification number (EIN):131624016
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANGELA OLDEN
0022016-01-01ANGELA OLDEN
0022016-01-01
0022015-01-01ANGELA OLDEN
0022014-01-01ANGELA OLDEN
0022013-01-01ANGELA OLDEN
0022012-01-01ANGELA OLDEN
0022011-01-01FLORENCE CORSELLO
0022010-01-01FLORENCE CORSELLO
0022009-01-01FLORENCE CORSELLO
0022009-01-01FLORENCE CORSELLO

Plan Statistics for NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN

401k plan membership statisitcs for NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN

Measure Date Value
2022: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31548,884,144
Acturial value of plan assets2022-12-31523,294,514
Funding target for retired participants and beneficiaries receiving payment2022-12-31383,573,543
Number of terminated vested participants2022-12-312,442
Fundng target for terminated vested participants2022-12-3182,052,727
Active participant vested funding target2022-12-3148,706,745
Number of active participants2022-12-311,241
Total funding liabilities for active participants2022-12-3149,735,380
Total participant count2022-12-317,183
Total funding target for all participants2022-12-31515,361,650
Total employer contributions2022-12-3125,721,549
Total employee contributions2022-12-310
Total participants, beginning-of-year2022-01-017,176
Total number of active participants reported on line 7a of the Form 55002022-01-011,166
Number of retired or separated participants receiving benefits2022-01-013,374
Number of other retired or separated participants entitled to future benefits2022-01-012,335
Total of all active and inactive participants2022-01-016,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01187
Total participants2022-01-017,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31529,403,169
Acturial value of plan assets2021-12-31476,462,852
Funding target for retired participants and beneficiaries receiving payment2021-12-31384,531,355
Number of terminated vested participants2021-12-312,479
Fundng target for terminated vested participants2021-12-3179,437,897
Active participant vested funding target2021-12-3156,843,219
Number of active participants2021-12-311,424
Total funding liabilities for active participants2021-12-3157,994,902
Total participant count2021-12-317,330
Total funding target for all participants2021-12-31521,964,154
Total employer contributions2021-12-3130,978,942
Total employee contributions2021-12-310
Total participants, beginning-of-year2021-01-017,323
Total number of active participants reported on line 7a of the Form 55002021-01-011,241
Number of retired or separated participants receiving benefits2021-01-013,306
Number of other retired or separated participants entitled to future benefits2021-01-012,437
Total of all active and inactive participants2021-01-016,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01192
Total participants2021-01-017,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31460,776,073
Acturial value of plan assets2020-12-31442,444,328
Funding target for retired participants and beneficiaries receiving payment2020-12-31401,289,604
Number of terminated vested participants2020-12-312,541
Fundng target for terminated vested participants2020-12-3183,972,604
Active participant vested funding target2020-12-3162,883,994
Number of active participants2020-12-311,536
Total funding liabilities for active participants2020-12-3164,148,049
Total participant count2020-12-317,453
Total funding target for all participants2020-12-31549,410,257
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3133,413,048
Total employee contributions2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Total participants, beginning-of-year2020-01-017,445
Total number of active participants reported on line 7a of the Form 55002020-01-011,424
Number of retired or separated participants receiving benefits2020-01-013,245
Number of other retired or separated participants entitled to future benefits2020-01-012,466
Total of all active and inactive participants2020-01-017,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01188
Total participants2020-01-017,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31404,794,093
Acturial value of plan assets2019-12-31422,344,923
Funding target for retired participants and beneficiaries receiving payment2019-12-31394,683,624
Number of terminated vested participants2019-12-312,607
Fundng target for terminated vested participants2019-12-3184,290,959
Active participant vested funding target2019-12-3170,025,520
Number of active participants2019-12-311,733
Total funding liabilities for active participants2019-12-3171,961,256
Total participant count2019-12-317,524
Total funding target for all participants2019-12-31550,935,839
Total employer contributions2019-12-3131,195,361
Total employee contributions2019-12-310
Total participants, beginning-of-year2019-01-017,524
Total number of active participants reported on line 7a of the Form 55002019-01-011,536
Number of retired or separated participants receiving benefits2019-01-013,208
Number of other retired or separated participants entitled to future benefits2019-01-012,514
Total of all active and inactive participants2019-01-017,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01187
Total participants2019-01-017,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31441,081,906
Acturial value of plan assets2018-12-31423,087,965
Funding target for retired participants and beneficiaries receiving payment2018-12-31398,684,213
Number of terminated vested participants2018-12-312,636
Fundng target for terminated vested participants2018-12-3182,436,291
Active participant vested funding target2018-12-3176,793,979
Number of active participants2018-12-311,937
Total funding liabilities for active participants2018-12-3179,045,588
Total participant count2018-12-317,692
Total funding target for all participants2018-12-31560,166,092
Total employer contributions2018-12-3132,052,786
Total employee contributions2018-12-310
Total participants, beginning-of-year2018-01-017,673
Total number of active participants reported on line 7a of the Form 55002018-01-011,733
Number of retired or separated participants receiving benefits2018-01-013,077
Number of other retired or separated participants entitled to future benefits2018-01-012,598
Total of all active and inactive participants2018-01-017,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01116
Total participants2018-01-017,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31404,913,431
Acturial value of plan assets2017-12-31412,796,447
Funding target for retired participants and beneficiaries receiving payment2017-12-31379,297,743
Number of terminated vested participants2017-12-312,634
Fundng target for terminated vested participants2017-12-3177,564,111
Active participant vested funding target2017-12-3179,083,691
Number of active participants2017-12-312,192
Total funding liabilities for active participants2017-12-3181,697,965
Total participant count2017-12-317,860
Total funding target for all participants2017-12-31538,559,819
Total employer contributions2017-12-3135,502,670
Total employee contributions2017-12-310
Total participants, beginning-of-year2017-01-017,860
Total number of active participants reported on line 7a of the Form 55002017-01-011,937
Number of retired or separated participants receiving benefits2017-01-013,036
Number of other retired or separated participants entitled to future benefits2017-01-012,635
Total of all active and inactive participants2017-01-017,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0184
Total participants2017-01-017,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31419,551,410
Acturial value of plan assets2016-12-31437,205,437
Funding target for retired participants and beneficiaries receiving payment2016-12-31397,575,381
Number of terminated vested participants2016-12-312,506
Fundng target for terminated vested participants2016-12-3172,873,405
Active participant vested funding target2016-12-3186,818,234
Number of active participants2016-12-312,593
Total funding liabilities for active participants2016-12-3189,777,844
Total participant count2016-12-319,620
Total funding target for all participants2016-12-31560,226,630
Total employer contributions2016-12-3134,778,441
Total employee contributions2016-12-310
Total participants, beginning-of-year2016-01-019,620
Total number of active participants reported on line 7a of the Form 55002016-01-012,192
Number of retired or separated participants receiving benefits2016-01-012,953
Number of other retired or separated participants entitled to future benefits2016-01-012,630
Total of all active and inactive participants2016-01-017,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0185
Total participants2016-01-017,860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0111,066
Total number of active participants reported on line 7a of the Form 55002015-01-012,600
Number of retired or separated participants receiving benefits2015-01-014,337
Number of other retired or separated participants entitled to future benefits2015-01-012,482
Total of all active and inactive participants2015-01-019,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01256
Total participants2015-01-019,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0111,155
Total number of active participants reported on line 7a of the Form 55002014-01-013,076
Number of retired or separated participants receiving benefits2014-01-014,169
Number of other retired or separated participants entitled to future benefits2014-01-013,561
Total of all active and inactive participants2014-01-0110,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01260
Total participants2014-01-0111,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0111,776
Total number of active participants reported on line 7a of the Form 55002013-01-013,569
Number of retired or separated participants receiving benefits2013-01-013,963
Number of other retired or separated participants entitled to future benefits2013-01-013,372
Total of all active and inactive participants2013-01-0110,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01251
Total participants2013-01-0111,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01105
2012: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113,610
Total number of active participants reported on line 7a of the Form 55002012-01-013,968
Number of retired or separated participants receiving benefits2012-01-013,730
Number of other retired or separated participants entitled to future benefits2012-01-013,813
Total of all active and inactive participants2012-01-0111,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01265
Total participants2012-01-0111,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,920
Total number of active participants reported on line 7a of the Form 55002011-01-014,282
Number of retired or separated participants receiving benefits2011-01-013,512
Number of other retired or separated participants entitled to future benefits2011-01-015,563
Total of all active and inactive participants2011-01-0113,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01253
Total participants2011-01-0113,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01414
2010: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0115,730
Total number of active participants reported on line 7a of the Form 55002010-01-014,227
Number of retired or separated participants receiving benefits2010-01-013,209
Number of other retired or separated participants entitled to future benefits2010-01-016,429
Total of all active and inactive participants2010-01-0113,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0155
Total participants2010-01-0113,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01566
2009: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0113,263
Total number of active participants reported on line 7a of the Form 55002009-01-015,229
Number of retired or separated participants receiving benefits2009-01-012,933
Number of other retired or separated participants entitled to future benefits2009-01-015,576
Total of all active and inactive participants2009-01-0113,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01279
Total participants2009-01-0114,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01548

Financial Data on NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN

Measure Date Value
2022 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-21,638,202
Total unrealized appreciation/depreciation of assets2022-12-31$-21,638,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$473,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$211,214
Total income from all sources (including contributions)2022-12-31$-91,655,564
Total loss/gain on sale of assets2022-12-31$-8,131,927
Total of all expenses incurred2022-12-31$45,951,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$44,030,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,721,549
Value of total assets at end of year2022-12-31$411,750,029
Value of total assets at beginning of year2022-12-31$549,095,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,921,047
Total interest from all sources2022-12-31$1,417,353
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,746,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,739,650
Administrative expenses professional fees incurred2022-12-31$447,190
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$20,608,500
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$25,404,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$788,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$504,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$473,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$211,214
Other income not declared elsewhere2022-12-31$105
Administrative expenses (other) incurred2022-12-31$143,590
Total non interest bearing cash at end of year2022-12-31$1,777
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-137,607,499
Value of net assets at end of year (total assets less liabilities)2022-12-31$411,276,645
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$548,884,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$13,614,971
Assets. partnership/joint venture interests at beginning of year2022-12-31$14,983,228
Investment advisory and management fees2022-12-31$1,330,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$85,818,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$127,906,921
Interest earned on other investments2022-12-31$314,538
Income. Interest from US Government securities2022-12-31$1,054,290
Value of interest in common/collective trusts at end of year2022-12-31$151,155,935
Value of interest in common/collective trusts at beginning of year2022-12-31$184,218,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,319,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,728,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,728,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$48,525
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$69,284,647
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$88,374,720
Asset value of US Government securities at end of year2022-12-31$26,014,220
Asset value of US Government securities at beginning of year2022-12-31$44,963,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,455,538
Net investment gain or loss from common/collective trusts2022-12-31$-47,720,846
Net gain/loss from 103.12 investment entities2022-12-31$-20,594,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,721,549
Employer contributions (assets) at end of year2022-12-31$15,414,483
Employer contributions (assets) at beginning of year2022-12-31$21,325,846
Income. Dividends from common stock2022-12-31$6,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$44,030,888
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$19,079,165
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$26,034,196
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,650,732
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,651,225
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-8,131,927
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,552,140
Total unrealized appreciation/depreciation of assets2021-12-31$-3,552,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$211,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$333,931
Total income from all sources (including contributions)2021-12-31$65,680,650
Total loss/gain on sale of assets2021-12-31$1,514,182
Total of all expenses incurred2021-12-31$46,620,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$44,514,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,978,942
Value of total assets at end of year2021-12-31$549,095,358
Value of total assets at beginning of year2021-12-31$530,157,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,105,266
Total interest from all sources2021-12-31$4,381,136
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,450,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,441,041
Administrative expenses professional fees incurred2021-12-31$504,846
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,404,027
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$23,918,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$504,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$552,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$211,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$333,931
Other income not declared elsewhere2021-12-31$-1,514,182
Administrative expenses (other) incurred2021-12-31$282,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,060,583
Value of net assets at end of year (total assets less liabilities)2021-12-31$548,884,144
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$529,823,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$14,983,228
Assets. partnership/joint venture interests at beginning of year2021-12-31$14,031,039
Investment advisory and management fees2021-12-31$1,318,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$127,906,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,147,584
Interest earned on other investments2021-12-31$15,627
Income. Interest from US Government securities2021-12-31$1,079,302
Income. Interest from corporate debt instruments2021-12-31$3,282,851
Value of interest in common/collective trusts at end of year2021-12-31$184,218,392
Value of interest in common/collective trusts at beginning of year2021-12-31$257,576,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,728,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,690,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,690,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,356
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$88,374,720
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$85,232,533
Asset value of US Government securities at end of year2021-12-31$44,963,785
Asset value of US Government securities at beginning of year2021-12-31$40,492,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,862,468
Net investment gain or loss from common/collective trusts2021-12-31$15,839,740
Net gain/loss from 103.12 investment entities2021-12-31$7,719,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$30,978,942
Employer contributions (assets) at end of year2021-12-31$21,325,846
Employer contributions (assets) at beginning of year2021-12-31$22,902,686
Income. Dividends from common stock2021-12-31$9,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$44,514,801
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$26,034,196
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$33,635,961
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,651,225
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,977,245
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$107,010,932
Aggregate carrying amount (costs) on sale of assets2021-12-31$105,496,750
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-426,868
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,320,126
Total unrealized appreciation/depreciation of assets2020-12-31$5,893,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$333,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,067
Total income from all sources (including contributions)2020-12-31$113,321,381
Total loss/gain on sale of assets2020-12-31$3,913,549
Total of all expenses incurred2020-12-31$44,700,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$42,031,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,413,048
Value of total assets at end of year2020-12-31$530,157,492
Value of total assets at beginning of year2020-12-31$461,204,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,668,885
Total interest from all sources2020-12-31$1,499,051
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$435,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$423,520
Administrative expenses professional fees incurred2020-12-31$171,924
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$23,918,075
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$27,777,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$552,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,072,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$333,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,067
Other income not declared elsewhere2020-12-31$3,464,145
Administrative expenses (other) incurred2020-12-31$1,408,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$68,620,573
Value of net assets at end of year (total assets less liabilities)2020-12-31$529,823,561
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$461,202,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$14,031,039
Assets. partnership/joint venture interests at beginning of year2020-12-31$14,457,907
Investment advisory and management fees2020-12-31$1,088,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,147,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,010,858
Income. Interest from US Government securities2020-12-31$158,004
Income. Interest from corporate debt instruments2020-12-31$1,317,402
Value of interest in common/collective trusts at end of year2020-12-31$257,576,803
Value of interest in common/collective trusts at beginning of year2020-12-31$234,566,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,690,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,592,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$19,592,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,645
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$85,232,533
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$72,289,923
Asset value of US Government securities at end of year2020-12-31$40,492,595
Asset value of US Government securities at beginning of year2020-12-31$21,642,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,660,649
Net investment gain or loss from common/collective trusts2020-12-31$43,085,926
Net gain/loss from 103.12 investment entities2020-12-31$16,956,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$33,413,048
Employer contributions (assets) at end of year2020-12-31$22,902,686
Employer contributions (assets) at beginning of year2020-12-31$22,732,359
Income. Dividends from common stock2020-12-31$11,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$42,031,923
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$33,635,961
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$34,695,780
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,977,245
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,366,136
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,913,549
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$920,156
Unrealized appreciation/depreciation of real estate assets2019-12-31$920,156
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,653,442
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,653,442
Total unrealized appreciation/depreciation of assets2019-12-31$9,573,598
Total unrealized appreciation/depreciation of assets2019-12-31$9,573,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,588,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,588,477
Total income from all sources (including contributions)2019-12-31$103,704,405
Total income from all sources (including contributions)2019-12-31$103,704,405
Total loss/gain on sale of assets2019-12-31$9,016,472
Total loss/gain on sale of assets2019-12-31$9,016,472
Total of all expenses incurred2019-12-31$47,755,369
Total of all expenses incurred2019-12-31$47,755,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,413,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,413,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,195,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,195,361
Value of total assets at end of year2019-12-31$461,204,055
Value of total assets at end of year2019-12-31$461,204,055
Value of total assets at beginning of year2019-12-31$406,842,429
Value of total assets at beginning of year2019-12-31$406,842,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,342,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,342,316
Total interest from all sources2019-12-31$5,408,767
Total interest from all sources2019-12-31$5,408,767
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$265,732
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$265,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$255,484
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$255,484
Administrative expenses professional fees incurred2019-12-31$477,243
Administrative expenses professional fees incurred2019-12-31$477,243
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,777,023
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,777,023
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,016,280
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,016,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,072,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,072,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$509,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$509,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,588,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,588,477
Administrative expenses (other) incurred2019-12-31$4,710,294
Administrative expenses (other) incurred2019-12-31$4,710,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$55,949,036
Value of net income/loss2019-12-31$55,949,036
Value of net assets at end of year (total assets less liabilities)2019-12-31$461,202,988
Value of net assets at end of year (total assets less liabilities)2019-12-31$461,202,988
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$405,253,952
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$405,253,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$14,457,907
Assets. partnership/joint venture interests at end of year2019-12-31$14,457,907
Assets. partnership/joint venture interests at beginning of year2019-12-31$13,537,751
Assets. partnership/joint venture interests at beginning of year2019-12-31$13,537,751
Investment advisory and management fees2019-12-31$1,154,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,010,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,010,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,721,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,721,410
Interest earned on other investments2019-12-31$3,165,089
Income. Interest from US Government securities2019-12-31$624,250
Income. Interest from US Government securities2019-12-31$624,250
Income. Interest from corporate debt instruments2019-12-31$1,418,284
Income. Interest from corporate debt instruments2019-12-31$1,418,284
Value of interest in common/collective trusts at end of year2019-12-31$234,566,719
Value of interest in common/collective trusts at end of year2019-12-31$234,566,719
Value of interest in common/collective trusts at beginning of year2019-12-31$184,824,831
Value of interest in common/collective trusts at beginning of year2019-12-31$184,824,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,592,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,875,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,875,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,875,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,875,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$201,144
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$72,289,923
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$72,289,923
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$79,538,965
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$79,538,965
Asset value of US Government securities at end of year2019-12-31$21,642,168
Asset value of US Government securities at end of year2019-12-31$21,642,168
Asset value of US Government securities at beginning of year2019-12-31$22,620,016
Asset value of US Government securities at beginning of year2019-12-31$22,620,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,126,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,126,270
Net investment gain or loss from common/collective trusts2019-12-31$37,588,459
Net investment gain or loss from common/collective trusts2019-12-31$37,588,459
Net gain/loss from 103.12 investment entities2019-12-31$9,529,746
Net gain/loss from 103.12 investment entities2019-12-31$9,529,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,195,361
Contributions received in cash from employer2019-12-31$31,195,361
Employer contributions (assets) at end of year2019-12-31$22,732,359
Employer contributions (assets) at end of year2019-12-31$22,732,359
Employer contributions (assets) at beginning of year2019-12-31$23,146,822
Employer contributions (assets) at beginning of year2019-12-31$23,146,822
Income. Dividends from common stock2019-12-31$10,248
Income. Dividends from common stock2019-12-31$10,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,413,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,413,053
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$34,695,780
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$34,695,780
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$30,023,023
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$30,023,023
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,366,136
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,366,136
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,028,053
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,028,053
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,016,472
Aggregate proceeds on sale of assets2019-12-31$9,016,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,301,614
Total unrealized appreciation/depreciation of assets2018-12-31$-5,301,614
Total transfer of assets from this plan2018-12-31$5,416,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,588,477
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$17,215,352
Total loss/gain on sale of assets2018-12-31$8,155,096
Total of all expenses incurred2018-12-31$48,148,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,706,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$32,052,786
Value of total assets at end of year2018-12-31$406,842,429
Value of total assets at beginning of year2018-12-31$441,603,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,441,489
Total interest from all sources2018-12-31$5,300,391
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$202,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$190,078
Administrative expenses professional fees incurred2018-12-31$651,988
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,016,280
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$25,603,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$509,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$470,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,588,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$4,620,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-30,933,039
Value of net assets at end of year (total assets less liabilities)2018-12-31$405,253,952
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$441,603,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$13,537,751
Assets. partnership/joint venture interests at beginning of year2018-12-31$13,185,976
Investment advisory and management fees2018-12-31$1,169,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,721,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,886,228
Interest earned on other investments2018-12-31$3,057,974
Income. Interest from US Government securities2018-12-31$574,088
Income. Interest from corporate debt instruments2018-12-31$1,487,597
Value of interest in common/collective trusts at end of year2018-12-31$184,824,831
Value of interest in common/collective trusts at beginning of year2018-12-31$208,971,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,875,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,289,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,289,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$180,732
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$79,538,965
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$84,577,105
Asset value of US Government securities at end of year2018-12-31$22,620,016
Asset value of US Government securities at beginning of year2018-12-31$19,726,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,354,896
Net investment gain or loss from common/collective trusts2018-12-31$-18,755,028
Net gain/loss from 103.12 investment entities2018-12-31$-3,083,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$32,052,786
Employer contributions (assets) at end of year2018-12-31$23,146,822
Employer contributions (assets) at beginning of year2018-12-31$26,303,059
Income. Dividends from common stock2018-12-31$11,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,706,902
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$30,023,023
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$35,442,098
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,028,053
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,146,820
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,155,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,425,301
Total unrealized appreciation/depreciation of assets2017-12-31$2,425,301
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$2,422,000
Total income from all sources (including contributions)2017-12-31$84,990,964
Total loss/gain on sale of assets2017-12-31$12,862,955
Total of all expenses incurred2017-12-31$48,788,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$42,321,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$35,502,670
Value of total assets at end of year2017-12-31$441,603,963
Value of total assets at beginning of year2017-12-31$407,823,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,466,806
Total interest from all sources2017-12-31$5,329,653
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$248,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$208,138
Administrative expenses professional fees incurred2017-12-31$648,007
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$25,603,443
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$35,662,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$470,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,083,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,422,000
Other income not declared elsewhere2017-12-31$329,506
Administrative expenses (other) incurred2017-12-31$4,638,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$36,202,577
Value of net assets at end of year (total assets less liabilities)2017-12-31$441,603,963
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$405,401,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$13,185,976
Assets. partnership/joint venture interests at beginning of year2017-12-31$12,585,334
Investment advisory and management fees2017-12-31$1,180,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,886,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,629,601
Interest earned on other investments2017-12-31$3,187,565
Income. Interest from US Government securities2017-12-31$511,887
Income. Interest from corporate debt instruments2017-12-31$1,558,916
Value of interest in common/collective trusts at end of year2017-12-31$208,971,478
Value of interest in common/collective trusts at beginning of year2017-12-31$185,003,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,289,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,455,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,455,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$71,285
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$84,577,105
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$69,383,530
Asset value of US Government securities at end of year2017-12-31$19,726,841
Asset value of US Government securities at beginning of year2017-12-31$17,913,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,805,659
Net investment gain or loss from common/collective trusts2017-12-31$21,080,160
Net gain/loss from 103.12 investment entities2017-12-31$5,406,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$35,502,670
Employer contributions (assets) at end of year2017-12-31$26,303,059
Employer contributions (assets) at beginning of year2017-12-31$23,859,963
Income. Dividends from common stock2017-12-31$40,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$42,321,581
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$35,442,098
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$33,023,889
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,146,820
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,222,948
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$12,862,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$511,267
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,372,790
Total unrealized appreciation/depreciation of assets2016-12-31$2,884,057
Total transfer of assets from this plan2016-12-31$4,065,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,422,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,875
Total income from all sources (including contributions)2016-12-31$67,225,990
Total loss/gain on sale of assets2016-12-31$19,139,984
Total of all expenses incurred2016-12-31$80,992,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$73,291,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$35,562,263
Value of total assets at end of year2016-12-31$408,607,208
Value of total assets at beginning of year2016-12-31$424,028,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,700,769
Total interest from all sources2016-12-31$5,897,492
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$315,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$206,842
Assets. Real estate other than employer real property at end of year2016-12-31$12,585,334
Assets. Real estate other than employer real property at beginning of year2016-12-31$12,074,067
Administrative expenses professional fees incurred2016-12-31$826,651
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$35,662,082
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$36,061,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$30,041,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,753,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$607,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,422,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,875
Administrative expenses (other) incurred2016-12-31$5,494,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-13,766,160
Value of net assets at end of year (total assets less liabilities)2016-12-31$406,185,208
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$424,016,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,379,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,629,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,609,678
Interest earned on other investments2016-12-31$3,600,696
Income. Interest from US Government securities2016-12-31$514,477
Income. Interest from corporate debt instruments2016-12-31$1,768,523
Value of interest in common/collective trusts at end of year2016-12-31$185,003,543
Value of interest in common/collective trusts at beginning of year2016-12-31$187,455,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,455,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,163,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,163,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13,796
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$69,383,530
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$81,236,840
Asset value of US Government securities at end of year2016-12-31$17,913,871
Asset value of US Government securities at beginning of year2016-12-31$17,219,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$766,438
Net investment gain or loss from common/collective trusts2016-12-31$1,362,073
Net gain/loss from 103.12 investment entities2016-12-31$1,298,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$35,562,263
Employer contributions (assets) at end of year2016-12-31$24,973,292
Employer contributions (assets) at beginning of year2016-12-31$22,612,162
Income. Dividends from common stock2016-12-31$108,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$43,249,834
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$33,023,889
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$36,461,482
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,222,948
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,527,925
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,139,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2016-12-31233010968
2015 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$254,067
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,876,143
Total unrealized appreciation/depreciation of assets2015-12-31$-7,622,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,875
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$27,595,946
Total loss/gain on sale of assets2015-12-31$11,169,624
Total of all expenses incurred2015-12-31$100,465,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$92,608,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$34,957,055
Value of total assets at end of year2015-12-31$424,028,669
Value of total assets at beginning of year2015-12-31$496,886,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,857,776
Total interest from all sources2015-12-31$6,023,997
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$303,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$220,113
Assets. Real estate other than employer real property at end of year2015-12-31$12,074,067
Assets. Real estate other than employer real property at beginning of year2015-12-31$13,770,000
Administrative expenses professional fees incurred2015-12-31$1,168,733
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$36,061,942
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$35,552,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$607,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$9,045,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$5,256,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-72,870,014
Value of net assets at end of year (total assets less liabilities)2015-12-31$424,016,794
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$496,886,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,432,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,609,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,825,626
Interest earned on other investments2015-12-31$3,492,057
Income. Interest from US Government securities2015-12-31$420,251
Income. Interest from corporate debt instruments2015-12-31$2,108,798
Value of interest in common/collective trusts at end of year2015-12-31$187,455,039
Value of interest in common/collective trusts at beginning of year2015-12-31$220,390,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,163,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,858,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,858,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,891
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$81,236,840
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$96,951,689
Asset value of US Government securities at end of year2015-12-31$17,219,210
Asset value of US Government securities at beginning of year2015-12-31$17,187,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,481,478
Net investment gain or loss from common/collective trusts2015-12-31$-12,502,089
Net gain/loss from 103.12 investment entities2015-12-31$-3,252,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$34,957,055
Employer contributions (assets) at end of year2015-12-31$22,612,162
Employer contributions (assets) at beginning of year2015-12-31$24,239,425
Income. Dividends from common stock2015-12-31$82,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$92,608,184
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$36,461,482
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$46,800,295
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,527,925
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,266,499
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,169,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2015-12-31233010968
2014 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$752,389
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,508,102
Total unrealized appreciation/depreciation of assets2014-12-31$3,260,491
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$81,261,041
Total loss/gain on sale of assets2014-12-31$21,539,092
Total of all expenses incurred2014-12-31$43,275,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$37,219,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,626,459
Value of total assets at end of year2014-12-31$496,886,808
Value of total assets at beginning of year2014-12-31$458,901,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,055,560
Total interest from all sources2014-12-31$8,587,460
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$297,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$225,035
Assets. Real estate other than employer real property at end of year2014-12-31$13,770,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$13,017,611
Administrative expenses professional fees incurred2014-12-31$754,805
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$35,552,714
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$28,786,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$9,045,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$541,387
Administrative expenses (other) incurred2014-12-31$3,930,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$37,985,545
Value of net assets at end of year (total assets less liabilities)2014-12-31$496,886,808
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$458,901,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,370,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,825,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,388,538
Interest earned on other investments2014-12-31$6,062,258
Income. Interest from US Government securities2014-12-31$469,106
Income. Interest from corporate debt instruments2014-12-31$2,054,369
Value of interest in common/collective trusts at end of year2014-12-31$220,390,266
Value of interest in common/collective trusts at beginning of year2014-12-31$208,632,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,858,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,777,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,777,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,727
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$96,951,689
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$46,182,881
Asset value of US Government securities at end of year2014-12-31$17,187,053
Asset value of US Government securities at beginning of year2014-12-31$10,028,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,490,637
Net investment gain or loss from common/collective trusts2014-12-31$12,750,768
Net gain/loss from 103.12 investment entities2014-12-31$-1,291,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$32,626,459
Employer contributions (assets) at end of year2014-12-31$24,239,425
Employer contributions (assets) at beginning of year2014-12-31$26,471,312
Income. Dividends from common stock2014-12-31$72,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,219,936
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$46,800,295
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$36,163,672
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,266,499
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$11,911,709
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,539,092
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2014-12-31233010968
2013 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$8,486,019
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,709,465
Total unrealized appreciation/depreciation of assets2013-12-31$6,776,554
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$51,216,256
Total loss/gain on sale of assets2013-12-31$3,477,111
Total of all expenses incurred2013-12-31$47,488,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$42,308,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$34,565,368
Value of total assets at end of year2013-12-31$458,901,263
Value of total assets at beginning of year2013-12-31$455,173,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,180,061
Total interest from all sources2013-12-31$9,049,214
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$403,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$271,331
Assets. Real estate other than employer real property at end of year2013-12-31$13,017,611
Assets. Real estate other than employer real property at beginning of year2013-12-31$17,124,989
Administrative expenses professional fees incurred2013-12-31$1,621,463
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$28,786,625
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$26,740,845
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$541,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$598,568
Administrative expenses (other) incurred2013-12-31$2,796,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,727,754
Value of net assets at end of year (total assets less liabilities)2013-12-31$458,901,263
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$455,173,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$762,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,388,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$61,558,234
Interest earned on other investments2013-12-31$5,066,033
Income. Interest from US Government securities2013-12-31$364,393
Income. Interest from corporate debt instruments2013-12-31$1,752,943
Value of interest in common/collective trusts at end of year2013-12-31$208,632,250
Value of interest in common/collective trusts at beginning of year2013-12-31$197,231,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,777,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$30,571,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$30,571,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,865,845
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$46,182,881
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$40,959,098
Asset value of US Government securities at end of year2013-12-31$10,028,092
Asset value of US Government securities at beginning of year2013-12-31$13,225,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-7,589,176
Net investment gain or loss from common/collective trusts2013-12-31$4,604,869
Net gain/loss from 103.12 investment entities2013-12-31$-71,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$34,565,368
Employer contributions (assets) at end of year2013-12-31$26,471,312
Employer contributions (assets) at beginning of year2013-12-31$22,001,580
Income. Dividends from common stock2013-12-31$132,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$42,308,441
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$36,163,672
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$36,418,110
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$11,911,709
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,743,842
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,477,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2013-12-31233010968
2012 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$919,182
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$14,352,819
Total unrealized appreciation/depreciation of assets2012-12-31$15,272,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$74,203,738
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$58,939,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$53,982,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$28,220,764
Value of total assets at end of year2012-12-31$455,173,509
Value of total assets at beginning of year2012-12-31$439,909,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,956,905
Total interest from all sources2012-12-31$11,673,901
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,010,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$347,210
Assets. Real estate other than employer real property at end of year2012-12-31$17,124,989
Assets. Real estate other than employer real property at beginning of year2012-12-31$15,636,702
Administrative expenses professional fees incurred2012-12-31$1,194,589
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$43,770,481
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$55,527,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$598,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,076,822
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$2,669,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,264,087
Value of net assets at end of year (total assets less liabilities)2012-12-31$455,173,509
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$439,909,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,092,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$61,558,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$126,894,732
Interest earned on other investments2012-12-31$8,850,532
Income. Interest from US Government securities2012-12-31$607,116
Income. Interest from corporate debt instruments2012-12-31$2,215,208
Value of interest in common/collective trusts at end of year2012-12-31$207,496,576
Value of interest in common/collective trusts at beginning of year2012-12-31$12,374,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$30,571,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,045
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$13,664,056
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$12,865,973
Asset value of US Government securities at end of year2012-12-31$13,225,074
Asset value of US Government securities at beginning of year2012-12-31$20,698,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,947,516
Net investment gain or loss from common/collective trusts2012-12-31$14,300,336
Net gain/loss from 103.12 investment entities2012-12-31$779,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$28,220,764
Employer contributions (assets) at end of year2012-12-31$22,001,580
Employer contributions (assets) at beginning of year2012-12-31$17,303,486
Income. Dividends from common stock2012-12-31$662,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$53,982,746
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$36,418,110
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$41,326,964
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,743,842
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$136,203,765
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2012-12-31233010968
2011 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$1,671,841
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,668,595
Total unrealized appreciation/depreciation of assets2011-12-31$4,340,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$41,004,487
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$42,950,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$38,744,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$26,887,712
Value of total assets at end of year2011-12-31$439,909,422
Value of total assets at beginning of year2011-12-31$441,854,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,205,572
Total interest from all sources2011-12-31$7,295,573
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,061,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,101,295
Assets. Real estate other than employer real property at end of year2011-12-31$15,636,702
Administrative expenses professional fees incurred2011-12-31$580,489
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$38,903,418
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$93,348,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$6,895,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,076,822
Administrative expenses (other) incurred2011-12-31$2,552,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,945,547
Value of net assets at end of year (total assets less liabilities)2011-12-31$439,909,422
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$441,854,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,072,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$126,894,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$58,794,935
Interest earned on other investments2011-12-31$4,697,323
Income. Interest from US Government securities2011-12-31$640,010
Income. Interest from corporate debt instruments2011-12-31$1,958,254
Value of interest in common/collective trusts at end of year2011-12-31$12,374,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-14
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$29,490,425
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$12,878,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$10,130,252
Asset value of US Government securities at end of year2011-12-31$20,698,642
Asset value of US Government securities at beginning of year2011-12-31$11,079,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,403,104
Net investment gain or loss from common/collective trusts2011-12-31$239,007
Net gain/loss from 103.12 investment entities2011-12-31$2,583,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$26,887,712
Employer contributions (assets) at end of year2011-12-31$17,303,486
Employer contributions (assets) at beginning of year2011-12-31$16,865,401
Income. Dividends from common stock2011-12-31$1,960,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$31,848,575
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$41,326,964
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$22,023,822
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$136,203,765
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$216,734,459
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2011-12-31233010968
2010 : NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,452,836
Total unrealized appreciation/depreciation of assets2010-12-31$29,452,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,900
Total income from all sources (including contributions)2010-12-31$76,139,054
Total of all expenses incurred2010-12-31$35,873,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,621,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$36,351,165
Value of total assets at end of year2010-12-31$441,854,969
Value of total assets at beginning of year2010-12-31$401,600,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,252,660
Total interest from all sources2010-12-31$4,287,267
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,890,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$252,748
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$93,348,401
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$42,346,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$10,900
Administrative expenses (other) incurred2010-12-31$3,619,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$40,265,285
Value of net assets at end of year (total assets less liabilities)2010-12-31$441,854,969
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$401,589,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,380,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$58,794,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,044,377
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,354,369
Interest earned on other investments2010-12-31$1,862,340
Income. Interest from US Government securities2010-12-31$2,424,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$205,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$205,241
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$12,878,556
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$23,638,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$10,130,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$10,909,543
Asset value of US Government securities at end of year2010-12-31$11,079,143
Asset value of US Government securities at beginning of year2010-12-31$1,855,012
Net gain/loss from 103.12 investment entities2010-12-31$2,156,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$36,351,165
Employer contributions (assets) at end of year2010-12-31$16,865,401
Income. Dividends from common stock2010-12-31$3,890,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,621,109
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$22,023,822
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$84,335,223
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$216,734,459
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$224,912,161
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLIGAN & COMPANY, LLC
Accountancy firm EIN2010-12-31233010968

Form 5500 Responses for NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN

2022: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number069000-D
Policy instance 1
Insurance contract or identification number069000-D
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number069000-D
Policy instance 1
Insurance contract or identification number069000-D
Number of Individuals Covered13920
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of fees paid to insurance companyUSD $50,096
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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