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INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 401k Plan overview

Plan NameINSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN
Plan identification number 015

INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

INSTITUTE OF INTERNATIONAL EDUCATION has sponsored the creation of one or more 401k plans.

Company Name:INSTITUTE OF INTERNATIONAL EDUCATION
Employer identification number (EIN):131624046
NAIC Classification:611000

Additional information about INSTITUTE OF INTERNATIONAL EDUCATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1928-02-23
Company Identification Number: 21808
Legal Registered Office Address: ONE WORLD TRADE CENTER
36TH FLOOR
NEW YORK
United States of America (USA)
10007

More information about INSTITUTE OF INTERNATIONAL EDUCATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0152022-01-01
0152021-01-01
0152020-01-01
0152019-01-01
0152018-01-01
0152017-01-01GINA MILLER
0152016-01-01GINA MILLER
0152015-01-01GINA MILLER
0152014-01-01GINA MILLER
0152013-01-01GINA MILLER
0152012-01-01NORINE MCARDLE
0152011-01-01NORINE MCARDLE
0152010-01-01ELAINE ARKO
0152009-01-01ELAINE ARKO

Plan Statistics for INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN

401k plan membership statisitcs for INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN

Measure Date Value
2022: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,438
Total number of active participants reported on line 7a of the Form 55002022-01-01522
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01928
Total of all active and inactive participants2022-01-011,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0133
Total participants2022-01-011,488
Number of participants with account balances2022-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,256
Total number of active participants reported on line 7a of the Form 55002021-01-01480
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01925
Total of all active and inactive participants2021-01-011,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-011,438
Number of participants with account balances2021-01-011,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,233
Total number of active participants reported on line 7a of the Form 55002020-01-01492
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01756
Total of all active and inactive participants2020-01-011,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,256
Number of participants with account balances2020-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,242
Total number of active participants reported on line 7a of the Form 55002019-01-01473
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01750
Total of all active and inactive participants2019-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,233
Number of participants with account balances2019-01-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,207
Total number of active participants reported on line 7a of the Form 55002018-01-01507
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01729
Total of all active and inactive participants2018-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,242
Number of participants with account balances2018-01-011,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,256
Total number of active participants reported on line 7a of the Form 55002017-01-01550
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01650
Total of all active and inactive participants2017-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,207
Number of participants with account balances2017-01-011,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,187
Total number of active participants reported on line 7a of the Form 55002016-01-01573
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01678
Total of all active and inactive participants2016-01-011,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,256
Number of participants with account balances2016-01-011,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,140
Total number of active participants reported on line 7a of the Form 55002015-01-01552
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01630
Total of all active and inactive participants2015-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,187
Number of participants with account balances2015-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,018
Total number of active participants reported on line 7a of the Form 55002014-01-01523
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01612
Total of all active and inactive participants2014-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,140
Number of participants with account balances2014-01-011,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01724
Total number of active participants reported on line 7a of the Form 55002013-01-01546
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01466
Total of all active and inactive participants2013-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,018
Number of participants with account balances2013-01-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,137
Total number of active participants reported on line 7a of the Form 55002012-01-0160
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-01658
Total of all active and inactive participants2012-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01724
Number of participants with account balances2012-01-01680
2011: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,118
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-011,026
Total of all active and inactive participants2011-01-011,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,137
Number of participants with account balances2011-01-01679
2010: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,162
Total number of active participants reported on line 7a of the Form 55002010-01-01607
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01511
Total of all active and inactive participants2010-01-011,118
Total participants2010-01-011,118
Number of participants with account balances2010-01-01968
2009: INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01972
Total number of active participants reported on line 7a of the Form 55002009-01-01828
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01199
Total of all active and inactive participants2009-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,032
Number of participants with account balances2009-01-01839

Financial Data on INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN

Measure Date Value
2022 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,500,846
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,303,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,207,737
Expenses. Certain deemed distributions of participant loans2022-12-31$4,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,206,535
Value of total assets at end of year2022-12-31$100,403,103
Value of total assets at beginning of year2022-12-31$119,206,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,984
Total interest from all sources2022-12-31$479,877
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,935,833
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$1,935,833
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,620,367
Participant contributions at end of year2022-12-31$353,611
Participant contributions at beginning of year2022-12-31$332,061
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$163,875
Administrative expenses (other) incurred2022-12-31$90,984
Total non interest bearing cash at end of year2022-12-31$2,845
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,803,890
Value of net assets at end of year (total assets less liabilities)2022-12-31$100,403,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$119,206,993
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$87,711,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$106,016,194
Value of interest in pooled separate accounts at end of year2022-12-31$577,960
Value of interest in pooled separate accounts at beginning of year2022-12-31$603,304
Interest on participant loans2022-12-31$16,812
Interest earned on other investments2022-12-31$451,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$828,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$840,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$840,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,929,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,415,071
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$191,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,170,859
Net investment gain/loss from pooled separate accounts2022-12-31$47,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$3,422,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,015,740
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2022-12-31271728945
2021 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$22,118,492
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,543,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,456,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,315,645
Value of total assets at end of year2021-12-31$119,206,993
Value of total assets at beginning of year2021-12-31$104,631,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,756
Total interest from all sources2021-12-31$417,159
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,589,145
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$2,589,145
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$2,446,582
Participant contributions at end of year2021-12-31$332,061
Participant contributions at beginning of year2021-12-31$255,168
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$426,036
Administrative expenses (other) incurred2021-12-31$86,756
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$14,575,285
Value of net assets at end of year (total assets less liabilities)2021-12-31$119,206,993
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$104,631,708
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$106,016,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$89,109,628
Value of interest in pooled separate accounts at end of year2021-12-31$603,304
Value of interest in pooled separate accounts at beginning of year2021-12-31$608,829
Interest on participant loans2021-12-31$15,733
Interest earned on other investments2021-12-31$401,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$840,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,756,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,756,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,415,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,901,667
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$163,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,697,410
Net investment gain/loss from pooled separate accounts2021-12-31$99,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$3,443,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,292,546
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2021-12-31271728945
2020 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$20,412,772
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,871,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,836,772
Expenses. Certain deemed distributions of participant loans2020-12-31$23,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,695,745
Value of total assets at end of year2020-12-31$104,631,708
Value of total assets at beginning of year2020-12-31$89,090,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,448
Total interest from all sources2020-12-31$485,908
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,701,628
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$1,701,628
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$2,090,519
Participant contributions at end of year2020-12-31$255,168
Participant contributions at beginning of year2020-12-31$309,739
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$383,700
Administrative expenses (other) incurred2020-12-31$11,448
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$15,541,472
Value of net assets at end of year (total assets less liabilities)2020-12-31$104,631,708
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$89,090,236
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$89,109,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,511,769
Value of interest in pooled separate accounts at end of year2020-12-31$608,829
Value of interest in pooled separate accounts at beginning of year2020-12-31$651,309
Interest on participant loans2020-12-31$16,096
Interest earned on other investments2020-12-31$466,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,756,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,495,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,495,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,901,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$12,122,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,534,871
Net investment gain/loss from pooled separate accounts2020-12-31$-5,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$3,221,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,836,772
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2020-12-31271728945
2019 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,308,629
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,756,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,755,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,821,883
Value of total assets at end of year2019-12-31$89,090,236
Value of total assets at beginning of year2019-12-31$76,537,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,185
Total interest from all sources2019-12-31$529,417
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,155,819
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$2,155,819
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$3,052,115
Amount contributed by the employer to the plan for this plan year2019-12-31$3,052,115
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,823,099
Participant contributions at end of year2019-12-31$309,739
Participant contributions at beginning of year2019-12-31$281,036
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$946,669
Administrative expenses (other) incurred2019-12-31$1,185
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,472
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$12,552,287
Value of net assets at end of year (total assets less liabilities)2019-12-31$89,090,236
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$76,537,949
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,511,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$61,684,476
Value of interest in pooled separate accounts at end of year2019-12-31$651,309
Value of interest in pooled separate accounts at beginning of year2019-12-31$578,333
Interest on participant loans2019-12-31$16,780
Interest earned on other investments2019-12-31$481,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,495,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,399,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,399,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$30,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$12,122,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$12,592,700
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$140,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,768,651
Net investment gain/loss from pooled separate accounts2019-12-31$32,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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$3,052,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,614,408
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2019-12-31271728945
2018 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,716,964
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,538,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,537,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,259,283
Value of total assets at end of year2018-12-31$76,537,949
Value of total assets at beginning of year2018-12-31$82,359,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,319
Total interest from all sources2018-12-31$559,668
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,202,486
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$3,202,486
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$3,212,698
Amount contributed by the employer to the plan for this plan year2018-12-31$3,212,698
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,926,492
Participant contributions at end of year2018-12-31$281,036
Participant contributions at beginning of year2018-12-31$311,641
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$120,093
Administrative expenses (other) incurred2018-12-31$1,319
Total non interest bearing cash at end of year2018-12-31$1,472
Total non interest bearing cash at beginning of year2018-12-31$1,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,821,485
Value of net assets at end of year (total assets less liabilities)2018-12-31$76,537,949
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$82,359,434
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$61,684,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$67,365,556
Value of interest in pooled separate accounts at end of year2018-12-31$578,333
Value of interest in pooled separate accounts at beginning of year2018-12-31$624,121
Interest on participant loans2018-12-31$14,205
Interest earned on other investments2018-12-31$525,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,399,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$863,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$863,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$12,592,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$13,193,517
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$116,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,333,048
Net investment gain/loss from pooled separate accounts2018-12-31$28,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$3,212,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,420,379
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2018-12-31271728945
2017 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$17,707,735
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,555,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,552,303
Expenses. Certain deemed distributions of participant loans2017-12-31$1,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,011,327
Value of total assets at end of year2017-12-31$82,359,434
Value of total assets at beginning of year2017-12-31$70,206,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,264
Total interest from all sources2017-12-31$544,023
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,148,347
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$2,148,347
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$3,480,908
Amount contributed by the employer to the plan for this plan year2017-12-31$3,480,908
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,020,508
Participant contributions at end of year2017-12-31$311,641
Participant contributions at beginning of year2017-12-31$331,195
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$509,911
Administrative expenses (other) incurred2017-12-31$1,264
Total non interest bearing cash at end of year2017-12-31$1,247
Total non interest bearing cash at beginning of year2017-12-31$1,090
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$12,152,428
Value of net assets at end of year (total assets less liabilities)2017-12-31$82,359,434
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$70,206,379
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$67,365,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,797,622
Value of interest in pooled separate accounts at end of year2017-12-31$624,121
Value of interest in pooled separate accounts at beginning of year2017-12-31$661,679
Interest on participant loans2017-12-31$13,533
Interest earned on other investments2017-12-31$525,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$863,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,124,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,124,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$13,193,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$13,289,811
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$75,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,976,441
Net investment gain/loss from pooled separate accounts2017-12-31$27,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$3,480,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,476,304
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2017-12-31271728945
2016 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,479,526
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,087,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,086,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,064,265
Value of total assets at end of year2016-12-31$70,206,379
Value of total assets at beginning of year2016-12-31$62,814,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,292
Total interest from all sources2016-12-31$594,311
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,330,840
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$1,330,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,308,816
Amount contributed by the employer to the plan for this plan year2016-12-31$3,308,816
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,906,416
Participant contributions at end of year2016-12-31$331,195
Participant contributions at beginning of year2016-12-31$211,493
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$69,850
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$849,033
Total non interest bearing cash at end of year2016-12-31$1,090
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,391,745
Value of net assets at end of year (total assets less liabilities)2016-12-31$70,206,379
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$62,814,634
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,797,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,909,471
Value of interest in pooled separate accounts at end of year2016-12-31$661,679
Value of interest in pooled separate accounts at beginning of year2016-12-31$684,171
Interest on participant loans2016-12-31$11,662
Interest earned on other investments2016-12-31$582,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,124,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,252,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,252,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$13,289,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$13,560,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,456,590
Net investment gain/loss from pooled separate accounts2016-12-31$33,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$3,308,816
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$127,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,086,489
Contract administrator fees2016-12-31$1,292
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF O'CONNER DAVIES LLP
Accountancy firm EIN2016-12-31271728945
2015 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$20,154,473
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,561,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,560,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$19,959,331
Value of total assets at end of year2015-12-31$62,814,634
Value of total assets at beginning of year2015-12-31$50,221,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$983
Total interest from all sources2015-12-31$577,786
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,641,240
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$1,641,240
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$3,077,567
Amount contributed by the employer to the plan for this plan year2015-12-31$3,077,567
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,701,138
Participant contributions at end of year2015-12-31$211,493
Participant contributions at beginning of year2015-12-31$129,173
Participant contributions at end of year2015-12-31$69,850
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,180,626
Administrative expenses (other) incurred2015-12-31$983
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,042
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$12,592,748
Value of net assets at end of year (total assets less liabilities)2015-12-31$62,814,634
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$50,221,886
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,909,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,275,843
Value of interest in pooled separate accounts at end of year2015-12-31$684,171
Value of interest in pooled separate accounts at beginning of year2015-12-31$682,608
Interest on participant loans2015-12-31$6,525
Interest earned on other investments2015-12-31$571,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,252,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$789,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$789,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$13,560,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,343,314
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$47,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,077,040
Net investment gain/loss from pooled separate accounts2015-12-31$53,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$3,077,567
Employer contributions (assets) at end of year2015-12-31$127,146
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,513,264
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PFK O'CONNER DAVIES LLP
Accountancy firm EIN2015-12-31271728945
2014 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,623,347
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,250,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,248,623
Value of total corrective distributions2014-12-31$561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,691,569
Value of total assets at end of year2014-12-31$50,221,886
Value of total assets at beginning of year2014-12-31$46,848,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$990
Total interest from all sources2014-12-31$612,259
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$995,942
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$995,942
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,898,907
Amount contributed by the employer to the plan for this plan year2014-12-31$2,898,907
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,440,841
Participant contributions at end of year2014-12-31$129,173
Participant contributions at beginning of year2014-12-31$119,310
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$351,821
Administrative expenses (other) incurred2014-12-31$990
Total non interest bearing cash at end of year2014-12-31$1,042
Total non interest bearing cash at beginning of year2014-12-31$973
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$3,373,173
Value of net assets at end of year (total assets less liabilities)2014-12-31$50,221,886
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$46,848,713
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,275,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,444,273
Value of interest in pooled separate accounts at end of year2014-12-31$682,608
Value of interest in pooled separate accounts at beginning of year2014-12-31$704,328
Interest on participant loans2014-12-31$5,836
Interest earned on other investments2014-12-31$606,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$789,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$759,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$759,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,343,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$14,820,567
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$21,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,248,386
Net investment gain/loss from pooled separate accounts2014-12-31$75,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$2,898,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,227,145
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$10,011,799
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,116,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,115,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,686,423
Value of total assets at end of year2013-12-31$46,848,713
Value of total assets at beginning of year2013-12-31$41,953,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,075
Total interest from all sources2013-12-31$606,757
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$776,705
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$776,705
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,596,404
Amount contributed by the employer to the plan for this plan year2013-12-31$1,596,404
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,265,976
Participant contributions at end of year2013-12-31$119,310
Participant contributions at beginning of year2013-12-31$131,891
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$824,043
Administrative expenses (other) incurred2013-12-31$1,075
Total non interest bearing cash at end of year2013-12-31$973
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,895,343
Value of net assets at end of year (total assets less liabilities)2013-12-31$46,848,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,953,370
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,444,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,228,884
Value of interest in pooled separate accounts at end of year2013-12-31$704,328
Value of interest in pooled separate accounts at beginning of year2013-12-31$776,813
Interest on participant loans2013-12-31$5,226
Interest earned on other investments2013-12-31$599,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$759,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$555,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$555,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$14,820,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$15,260,222
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$141,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,871,937
Net investment gain/loss from pooled separate accounts2013-12-31$69,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,596,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,973,690
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$5,676,138
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,975,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,974,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,498,864
Value of total assets at end of year2012-12-31$41,953,370
Value of total assets at beginning of year2012-12-31$43,252,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$712
Total interest from all sources2012-12-31$586,698
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$393,366
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$393,366
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
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
Contributions received from participants2012-12-31$1,226,110
Participant contributions at end of year2012-12-31$131,891
Participant contributions at beginning of year2012-12-31$112,246
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$272,754
Administrative expenses (other) incurred2012-12-31$712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,299,447
Value of net assets at end of year (total assets less liabilities)2012-12-31$41,953,370
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,252,817
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,228,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,989,179
Value of interest in pooled separate accounts at end of year2012-12-31$776,813
Value of interest in pooled separate accounts at beginning of year2012-12-31$719,680
Interest on participant loans2012-12-31$4,719
Interest earned on other investments2012-12-31$581,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$555,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$911,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$911,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$15,260,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,520,513
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$361,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,124,476
Net investment gain/loss from pooled separate accounts2012-12-31$72,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,613,206
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$2,024,730
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,443,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,442,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,990,294
Value of total assets at end of year2011-12-31$43,252,817
Value of total assets at beginning of year2011-12-31$46,671,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,008
Total interest from all sources2011-12-31$589,635
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$333,533
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$333,533
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
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
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$7,164
Amount contributed by the employer to the plan for this plan year2011-12-31$7,164
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,349,598
Participant contributions at end of year2011-12-31$112,246
Participant contributions at beginning of year2011-12-31$89,062
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$640,696
Administrative expenses (other) incurred2011-12-31$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,418,850
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,252,817
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,671,667
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,989,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,964,148
Value of interest in pooled separate accounts at end of year2011-12-31$719,680
Value of interest in pooled separate accounts at beginning of year2011-12-31$481,878
Interest on participant loans2011-12-31$3,646
Interest earned on other investments2011-12-31$585,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$911,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$868,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$868,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,520,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$15,268,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-960,180
Net investment gain/loss from pooled separate accounts2011-12-31$71,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,442,572
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$12,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,790,741
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,811,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,712,242
Expenses. Certain deemed distributions of participant loans2010-12-31$98,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,504,967
Value of total assets at end of year2010-12-31$46,671,667
Value of total assets at beginning of year2010-12-31$44,679,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$723
Total interest from all sources2010-12-31$542,833
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$285,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$285,189
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$7,153
Amount contributed by the employer to the plan for this plan year2010-12-31$7,153
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,377,661
Participant contributions at end of year2010-12-31$89,062
Participant contributions at beginning of year2010-12-31$16,773
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$120,153
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$1,979,408
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,671,667
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,679,773
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,964,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,551,322
Value of interest in pooled separate accounts at end of year2010-12-31$481,878
Value of interest in pooled separate accounts at beginning of year2010-12-31$313,618
Income. Interest from loans (other than to participants)2010-12-31$-7,133
Interest earned on other investments2010-12-31$549,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$868,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,260,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,260,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$15,268,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$15,537,805
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$80,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,409,893
Net investment gain/loss from pooled separate accounts2010-12-31$47,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$7,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,631,522
Contract administrator fees2010-12-31$723
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$6,973
Amount contributed by the employer to the plan for this plan year2009-12-31$6,973

Form 5500 Responses for INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN

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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered214
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered3
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered224
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered3
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered234
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered3
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered38
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered3
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered270
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number67741FA0
Policy instance 2
Insurance contract or identification number67741FA0
Number of Individuals Covered7
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103707/103708
Policy instance 1
Insurance contract or identification number103707/103708
Number of Individuals Covered263
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
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 Administration0
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?Yes
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

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