Back to filter
Original filing (PDF)20251015083117NAL0004345249001
GIRL SCOUTS OF SOUTHEASTERN MICHIGAN
Form 5500
FILING_RECEIVED
GIRL SCOUTS OF SOUTHEASTERN MICHIGAN 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
~79 bps in Sched C fees
Active participants
87
Accounts w/ balance
124
Plan assets (EOY)
$3.0M
Net assets (EOY)
$3.0M
How this plan invests
This plan
61 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 79 bps in Schedule C fees — 52% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GIRL SCOUTS OF SOUTHEASTERN MICHIGAN.
Plan sponsor
Name
GIRL SCOUTS OF SOUTHEASTERN MICHIGAN
EIN
38-1598947
Address
1333 BREWERY PARK BLVD · SUITE 500 · DETROIT, MI · 48207
Phone
(313) 870-2513
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2M · 403(b)(7) custodial accounts
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $12K | — |
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | NONE | $11K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $427 | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $141 | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 55-0000000 | — | NONE | $30 | — |
Investments
59 direct securities· $5.3M(100% of reported assets)
Mutual Funds
$2.7M
25 holdings
Uncategorized
$2.6M
34 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv N/R | Mutual Funds | — | — | $366K | 12.2% | |
| VNGRD TRGT RTRMT 2030 INV MUTUAL FUNDS | — | — | — | $364K | 12.2% | |
| Vanguard Target Retirement 2040 Inv N/R | Mutual Funds | — | — | $350K | 11.7% | |
| VNGRD TRGT RTRMT 2040 INV MUTUAL FUNDS | — | — | — | $298K | 10.0% | |
| Vanguard SmallCap Grwth Index Fd Admiral N/R | Mutual Funds | — | — | $269K | 9.0% | |
| VNGRD SMCAP GR INDX ADML MUTUAL FUNDS | — | — | — | $268K | 9.0% | |
| Vanguard Target Retirement 2055 Inv N/R | Mutual Funds | — | — | $237K | 7.9% | |
| VNGRD TRGT RTRMT 2055 INV MUTUAL FUNDS | — | — | — | $236K | 7.9% | |
| Vic Estblshd Val I N/R | Mutual Funds | — | — | $230K | 7.7% | |
| Vanguard Target Retirement 2050 Inv N/R | Mutual Funds | — | — | $153K | 5.1% | |
| VNGRD TRGT RTRMT 2050 INV MUTUAL FUNDS | — | — | — | $152K | 5.1% | |
| Vngrd 500 Index Signal N/R | Mutual Funds | — | — | $137K | 4.6% | |
| T. Rowe Price Value N/R | Mutual Funds | — | — | $131K | 4.4% | |
| TROWEPR VAL MUTUAL FUNDS | — | — | — | $131K | 4.4% | |
| Vanguard Target Retirement 2035 Inv N/R | Mutual Funds | — | — | $124K | 4.2% | |
| VNGRD TRGT RTRMT 2035 INV MUTUAL FUNDS | — | — | — | $123K | 4.1% | |
| Vanguard Target Retirement 2025 Inv N/R | Mutual Funds | — | — | $121K | 4.0% | |
| VNGRD TRGT RTRMT 2025 INV MUTUAL FUNDS | — | — | — | $121K | 4.0% | |
| Vanguard Target Retirement 2045 Inv N/R | Mutual Funds | — | — | $99K | 3.3% | |
| VNGRD TRGT RTRMT 2045 INV MUTUAL FUNDS | — | — | — | $99K | 3.3% | |
| MFS International Value R4 N/R | Mutual Funds | — | — | $72K | 2.4% | |
| MFS INTERNATIONAL INTRINSIC VALUE FUND MUTUAL FUNDS | — | — | — | $71K | 2.4% | |
| Vanguard Target Retirement 2060 Inv N/R | Mutual Funds | — | — | $67K | 2.2% | |
| VNGRD TRGT RTRMT 2060 INV MUTUAL FUNDS | — | — | — | $66K | 2.2% | |
| Mutual Fund AB Large Cap Growth I N/R | Mutual Funds | — | — | $61K | 2.0% | |
| AB LGCAP GR I MUTUAL FUNDS | — | — | — | $61K | 2.0% | |
| Western Asset Core Plus Bond I N/R | Mutual Funds | — | — | $58K | 1.9% | |
| LEGGM WSTRAS CORPLSBD I MUTUAL FUNDS | — | — | — | $58K | 1.9% | |
| Federated Govt Obligations Fund N/R | Mutual Funds | — | — | $57K | 1.9% | |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUNDS | — | — | — | $57K | 1.9% | |
| American Funds New Perspective R6 N/R | Mutual Funds | — | — | $50K | 1.7% | |
| AMFDS NEW PRSPCT R6 MUTUAL FUNDS | — | — | — | $49K | 1.7% | |
| Fixed Annuity Contracts MetLife Fixed Interest Account N/R | — | — | — | $49K | 1.6% | |
| Share Mutual Fund Vanguard SmallCap Value Idx Adml N/R 875 Mutual Fund Vanguard Target Retirement Income Inv N/R | — | — | — | $43K | 1.5% | |
| VNGRD TRGT RTRMT INC MUTUAL FUNDS | — | — | — | $43K | 1.4% | |
| Research Portfolio Variable Annuity Contracts T. Rowe Price Small Cap Growth Portfolio N/R | — | — | — | $34K | 1.1% | |
| Variable Annuity Contracts Frontier Mid Cap Growth Portfolio N/R 374 * Variable Annuity Contracts MetLife Stock Index N/R | — | — | — | $33K | 1.1% | |
| Clvrt Small Cap i N/R | Mutual Funds | — | — | $32K | 1.1% | |
| Fixed Annuity Contracts Fixed Annuity Contracts Loan Collateral N/R | — | — | — | $32K | 1.1% | |
| CLVRT SMCAP I MUTUAL FUNDS | — | — | — | $32K | 1.1% | |
| Nationwide Mid Cap Market Index Fd N/R | Mutual Funds | — | — | $30K | 1.0% | |
| NW MDCAP MKT INDX R6 MUTUAL FUNDS | — | — | — | $30K | 1.0% | |
| Variable Annuity Contracts Brighthouse/Wellington Large Cap N/R | — | — | — | $30K | 1.0% | |
| Baron Real Estate Inst N/R | Mutual Funds | — | — | $24K | 0.8% | |
| Variable Annuity Contracts Morgan Stanley Mid Cap Growth Portfolio N/R | — | — | — | $24K | 0.8% | |
| American Funds New World N/R | Mutual Funds | — | — | $18K | 0.6% | |
| AMFDS NEW WLD R6 MUTUAL FUNDS | — | — | — | $18K | 0.6% | |
| DFA INFL PRTCT SEC INST MUTUAL FUNDS | — | — | — | $14K | 0.5% | |
| DFA Inflation Protected Securities I N/R | Mutual Funds | — | — | $14K | 0.5% | |
| Variable Annuity Contracts Invesco Global Equity Portfolio N/R | — | — | — | $12K | 0.4% | |
| Vanguard Mid Cap Growth Index Admiral N/R | Mutual Funds | — | — | $11K | 0.4% | |
| VNGRD MDCAP GR INDX ADML MUTUAL FUNDS | — | — | — | $11K | 0.4% | |
| Vanguard Balanced Index Signal N/R | Mutual Funds | — | — | $8K | 0.3% | |
| VNGRD BAL INDX ADML MUTUAL FUNDS | — | — | — | $8K | 0.3% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | — | — | — | $5K | 0.2% | |
| Participant Loans Interest rates of prime rate plus 2% $0 | — | — | — | $5K | 0.2% | |
| Variable Annuity Contracts Variable Annuity Contracts Baille Gifford International Stock Fund N/R | — | — | — | $5K | 0.2% | |
| Vanguard Target Retirement 2065 Inv N/R | Mutual Funds | — | — | $3K | 0.1% | |
| VNGRD TRGT RTRMT 2065 INV MUTUAL FUNDS | — | — | — | $3K | <0.1% |