INSTITUTE OF INTERNATIONAL EDUCATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,956,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,110,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,025,268 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,174,138 |
| Value of total assets at end of year | 2023-12-31 | $123,248,730 |
| Value of total assets at beginning of year | 2023-12-31 | $100,403,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,137 |
| Total interest from all sources | 2023-12-31 | $569,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,952,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,952,002 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,053,685 |
| Participant contributions at end of year | 2023-12-31 | $414,262 |
| Participant contributions at beginning of year | 2023-12-31 | $353,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $300,399 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,845,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,248,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $100,403,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,616,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,711,221 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $340,944 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $577,960 |
| Interest on participant loans | 2023-12-31 | $20,916 |
| Interest earned on other investments | 2023-12-31 | $504,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $955,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $828,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $828,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,921,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,929,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,329,584 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-69,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,820,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,025,268 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,956,073 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,110,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,025,268 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $41 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,174,138 |
| Value of total assets at end of year | 2023-01-01 | $123,248,730 |
| Value of total assets at beginning of year | 2023-01-01 | $100,403,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,137 |
| Total interest from all sources | 2023-01-01 | $569,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,952,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,952,002 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,053,685 |
| Participant contributions at end of year | 2023-01-01 | $414,262 |
| Participant contributions at beginning of year | 2023-01-01 | $353,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $300,399 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,845,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $123,248,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $100,403,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $110,616,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $87,711,221 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $340,944 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $577,960 |
| Interest on participant loans | 2023-01-01 | $20,916 |
| Interest earned on other investments | 2023-01-01 | $504,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $955,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,921,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,929,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,329,584 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-69,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,820,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,025,268 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,500,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,303,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,207,737 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $100,403,103 |
| Value of total assets at beginning of year | 2022-12-31 | $119,206,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,984 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,935,833 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,620,367 |
| Participant contributions at end of year | 2022-12-31 | $353,611 |
| Participant contributions at beginning of year | 2022-12-31 | $332,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $163,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,984 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,845 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,711,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,016,194 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $577,960 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $603,304 |
| Interest on participant loans | 2022-12-31 | $16,812 |
| Interest earned on other investments | 2022-12-31 | $451,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $828,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $840,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $10,929,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,415,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 accounts | 2022-12-31 | $47,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,422,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,015,740 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,500,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,303,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,207,737 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,206,535 |
| Value of total assets at end of year | 2022-01-01 | $100,403,103 |
| Value of total assets at beginning of year | 2022-01-01 | $119,206,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,984 |
| Total interest from all sources | 2022-01-01 | $479,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,935,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,935,833 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,620,367 |
| Participant contributions at end of year | 2022-01-01 | $353,611 |
| Participant contributions at beginning of year | 2022-01-01 | $332,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $163,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $90,984 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,845 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,803,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $100,403,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $119,206,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $87,711,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $106,016,194 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $577,960 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $603,304 |
| Interest on participant loans | 2022-01-01 | $16,812 |
| Interest earned on other investments | 2022-01-01 | $451,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $828,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,929,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,415,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $191,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,170,859 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $47,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,422,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,015,740 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,118,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,543,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $119,206,993 |
| Value of total assets at beginning of year | 2021-12-31 | $104,631,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,756 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,589,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,446,582 |
| Participant contributions at end of year | 2021-12-31 | $332,061 |
| Participant contributions at beginning of year | 2021-12-31 | $255,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $426,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,016,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,109,628 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $603,304 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $608,829 |
| Interest on participant loans | 2021-12-31 | $15,733 |
| Interest earned on other investments | 2021-12-31 | $401,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $840,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,756,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $11,415,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,901,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 accounts | 2021-12-31 | $99,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,443,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,292,546 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,871,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,836,772 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $104,631,708 |
| Value of total assets at beginning of year | 2020-12-31 | $89,090,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,448 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,701,628 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,090,519 |
| Participant contributions at end of year | 2020-12-31 | $255,168 |
| Participant contributions at beginning of year | 2020-12-31 | $309,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $89,109,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,511,769 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $608,829 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $651,309 |
| Interest on participant loans | 2020-12-31 | $16,096 |
| Interest earned on other investments | 2020-12-31 | $466,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,756,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,495,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $11,901,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $-5,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,221,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,836,772 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,308,629 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,756,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $89,090,236 |
| Value of total assets at beginning of year | 2019-12-31 | $76,537,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,185 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,155,819 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $3,052,115 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,052,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,823,099 |
| Participant contributions at end of year | 2019-12-31 | $309,739 |
| Participant contributions at beginning of year | 2019-12-31 | $281,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $946,669 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,185 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,511,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,684,476 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $651,309 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $578,333 |
| Interest on participant loans | 2019-12-31 | $16,780 |
| Interest earned on other investments | 2019-12-31 | $481,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,495,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,399,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $12,122,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,592,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $32,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,052,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,614,408 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,716,964 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,538,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $76,537,949 |
| Value of total assets at beginning of year | 2018-12-31 | $82,359,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,319 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,202,486 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $3,212,698 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,212,698 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,926,492 |
| Participant contributions at end of year | 2018-12-31 | $281,036 |
| Participant contributions at beginning of year | 2018-12-31 | $311,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,093 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,319 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,472 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,684,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,365,556 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $578,333 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $624,121 |
| Interest on participant loans | 2018-12-31 | $14,205 |
| Interest earned on other investments | 2018-12-31 | $525,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,399,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $863,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $12,592,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,193,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $28,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,212,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,420,379 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,555,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,552,303 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $82,359,434 |
| Value of total assets at beginning of year | 2017-12-31 | $70,206,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,264 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,148,347 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $3,480,908 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,480,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,020,508 |
| Participant contributions at end of year | 2017-12-31 | $311,641 |
| Participant contributions at beginning of year | 2017-12-31 | $331,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $509,911 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,264 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,247 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,365,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,797,622 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $624,121 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $661,679 |
| Interest on participant loans | 2017-12-31 | $13,533 |
| Interest earned on other investments | 2017-12-31 | $525,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $863,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,124,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $13,193,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,289,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $27,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,480,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,476,304 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,479,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,087,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $70,206,379 |
| Value of total assets at beginning of year | 2016-12-31 | $62,814,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,292 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,330,840 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $3,308,816 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,308,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,906,416 |
| Participant contributions at end of year | 2016-12-31 | $331,195 |
| Participant contributions at beginning of year | 2016-12-31 | $211,493 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,090 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,797,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,909,471 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $661,679 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $684,171 |
| Interest on participant loans | 2016-12-31 | $11,662 |
| Interest earned on other investments | 2016-12-31 | $582,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,124,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,252,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $13,289,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $33,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,308,816 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $127,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,086,489 |
| Contract administrator fees | 2016-12-31 | $1,292 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNER DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,154,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,561,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $62,814,634 |
| Value of total assets at beginning of year | 2015-12-31 | $50,221,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $983 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,641,240 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $3,077,567 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,077,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,701,138 |
| Participant contributions at end of year | 2015-12-31 | $211,493 |
| Participant contributions at beginning of year | 2015-12-31 | $129,173 |
| Participant contributions at end of year | 2015-12-31 | $69,850 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,180,626 |
| Administrative expenses (other) incurred | 2015-12-31 | $983 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,909,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,275,843 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $684,171 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $682,608 |
| Interest on participant loans | 2015-12-31 | $6,525 |
| Interest earned on other investments | 2015-12-31 | $571,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,252,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $789,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $13,560,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,343,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $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 accounts | 2015-12-31 | $53,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,077,567 |
| Employer contributions (assets) at end of year | 2015-12-31 | $127,146 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,513,264 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PFK O'CONNER DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,623,347 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,250,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,248,623 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $50,221,886 |
| Value of total assets at beginning of year | 2014-12-31 | $46,848,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $990 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $995,942 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $2,898,907 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,898,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,440,841 |
| Participant contributions at end of year | 2014-12-31 | $129,173 |
| Participant contributions at beginning of year | 2014-12-31 | $119,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $351,821 |
| Administrative expenses (other) incurred | 2014-12-31 | $990 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,042 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,275,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,444,273 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $682,608 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $704,328 |
| Interest on participant loans | 2014-12-31 | $5,836 |
| Interest earned on other investments | 2014-12-31 | $606,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $789,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $759,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $14,343,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,820,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 accounts | 2014-12-31 | $75,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,898,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,227,145 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,011,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,116,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $46,848,713 |
| Value of total assets at beginning of year | 2013-12-31 | $41,953,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,075 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $776,705 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,596,404 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,596,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,265,976 |
| Participant contributions at end of year | 2013-12-31 | $119,310 |
| Participant contributions at beginning of year | 2013-12-31 | $131,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $824,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,075 |
| Total non interest bearing cash at end of year | 2013-12-31 | $973 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,444,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,228,884 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $704,328 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $776,813 |
| Interest on participant loans | 2013-12-31 | $5,226 |
| Interest earned on other investments | 2013-12-31 | $599,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $759,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $555,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $14,820,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,260,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 accounts | 2013-12-31 | $69,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,596,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,973,690 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,975,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $41,953,370 |
| Value of total assets at beginning of year | 2012-12-31 | $43,252,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $712 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $393,366 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,226,110 |
| Participant contributions at end of year | 2012-12-31 | $131,891 |
| Participant contributions at beginning of year | 2012-12-31 | $112,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $272,754 |
| Administrative expenses (other) incurred | 2012-12-31 | $712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,228,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,989,179 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $776,813 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $719,680 |
| Interest on participant loans | 2012-12-31 | $4,719 |
| Interest earned on other investments | 2012-12-31 | $581,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $555,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $911,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $15,260,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,520,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 accounts | 2012-12-31 | $72,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,613,206 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,443,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $43,252,817 |
| Value of total assets at beginning of year | 2011-12-31 | $46,671,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,008 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $333,533 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $7,164 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $7,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,349,598 |
| Participant contributions at end of year | 2011-12-31 | $112,246 |
| Participant contributions at beginning of year | 2011-12-31 | $89,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $640,696 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,989,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,964,148 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $719,680 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $481,878 |
| Interest on participant loans | 2011-12-31 | $3,646 |
| Interest earned on other investments | 2011-12-31 | $585,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $911,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $868,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $15,520,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $71,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,442,572 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : INSTITUTE OF INTERNATIONAL EDUCATION VOLUNTARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,811,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,712,242 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $46,671,667 |
| Value of total assets at beginning of year | 2010-12-31 | $44,679,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $723 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $285,189 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $7,153 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,377,661 |
| Participant contributions at end of year | 2010-12-31 | $89,062 |
| Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,964,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,551,322 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $481,878 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $313,618 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $-7,133 |
| Interest earned on other investments | 2010-12-31 | $549,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $868,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,260,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $15,268,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,537,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $47,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,631,522 |
| Contract administrator fees | 2010-12-31 | $723 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 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 securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $6,973 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,973 |
