THE CONFERENCE BOARD, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE CONFERENCE BOARD, INC.
Submission information for form 5500 for 401k plan TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS)
401k plan membership statisitcs for TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS)
Measure | Date | Value |
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2022 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,599,942 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,243,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,215,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,706,954 |
Value of total assets at end of year | 2022-06-30 | $55,051,135 |
Value of total assets at beginning of year | 2022-06-30 | $61,894,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,579 |
Total interest from all sources | 2022-06-30 | $68,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,476,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,476,786 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,215,825 |
Participant contributions at end of year | 2022-06-30 | $214,912 |
Participant contributions at beginning of year | 2022-06-30 | $213,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,491,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-6,843,693 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,051,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $61,894,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $43,035,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $50,542,586 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,068,025 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $896,257 |
Interest on participant loans | 2022-06-30 | $11,223 |
Interest earned on other investments | 2022-06-30 | $57,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $10,732,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $10,242,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,056,387 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $203,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,215,172 |
Contract administrator fees | 2022-06-30 | $28,579 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CROWE LLP |
Accountancy firm EIN | 2022-06-30 | 350921680 |
2021 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $15,236,518 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,737,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,700,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,471,014 |
Value of total assets at end of year | 2021-06-30 | $61,894,828 |
Value of total assets at beginning of year | 2021-06-30 | $49,396,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,581 |
Total interest from all sources | 2021-06-30 | $77,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,552,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,552,259 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,961,636 |
Participant contributions at end of year | 2021-06-30 | $213,389 |
Participant contributions at beginning of year | 2021-06-30 | $295,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $509,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $12,498,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $61,894,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $49,396,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $50,542,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $38,122,261 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $896,257 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $863,075 |
Interest on participant loans | 2021-06-30 | $13,428 |
Interest earned on other investments | 2021-06-30 | $64,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $10,242,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,114,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,135,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,700,149 |
Contract administrator fees | 2021-06-30 | $37,581 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | KPMG LLP |
Accountancy firm EIN | 2021-06-30 | 135565207 |
2020 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,749,036 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,265,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,235,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,123,305 |
Value of total assets at end of year | 2020-06-30 | $49,396,040 |
Value of total assets at beginning of year | 2020-06-30 | $48,912,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $29,980 |
Total interest from all sources | 2020-06-30 | $89,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,310,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,310,895 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,915,225 |
Participant contributions at end of year | 2020-06-30 | $295,934 |
Participant contributions at beginning of year | 2020-06-30 | $269,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $208,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $483,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $49,396,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,912,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $38,122,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $38,876,725 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $863,075 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $768,758 |
Interest on participant loans | 2020-06-30 | $15,359 |
Interest earned on other investments | 2020-06-30 | $74,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,114,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,997,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $225,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,235,561 |
Contract administrator fees | 2020-06-30 | $29,980 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KPMG LLP |
Accountancy firm EIN | 2020-06-30 | 135565207 |
2019 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,650,937 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,918,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,876,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,078,659 |
Value of total assets at end of year | 2019-06-30 | $48,912,545 |
Value of total assets at beginning of year | 2019-06-30 | $48,179,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41,789 |
Total interest from all sources | 2019-06-30 | $101,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,497,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,497,863 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,041,482 |
Participant contributions at end of year | 2019-06-30 | $269,954 |
Participant contributions at beginning of year | 2019-06-30 | $200,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $37,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $732,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,912,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $48,179,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $38,876,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $38,587,887 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $768,758 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $635,307 |
Interest on participant loans | 2019-06-30 | $13,712 |
Interest earned on other investments | 2019-06-30 | $88,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,997,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,756,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $972,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,876,407 |
Contract administrator fees | 2019-06-30 | $41,789 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KPMG LLP |
Accountancy firm EIN | 2019-06-30 | 135565207 |
2018 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $6,166,331 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,054,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,003,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,105,966 |
Value of total assets at end of year | 2018-06-30 | $48,179,804 |
Value of total assets at beginning of year | 2018-06-30 | $44,068,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $51,101 |
Total interest from all sources | 2018-06-30 | $340,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,442,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,442,550 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $2,012,255 |
Participant contributions at end of year | 2018-06-30 | $200,094 |
Participant contributions at beginning of year | 2018-06-30 | $105,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $93,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,111,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $48,179,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $44,068,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $38,587,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $34,938,651 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $635,307 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $625,634 |
Interest on participant loans | 2018-06-30 | $8,144 |
Interest earned on other investments | 2018-06-30 | $331,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,756,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,398,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,277,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,003,548 |
Contract administrator fees | 2018-06-30 | $51,101 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KPMG LLP |
Accountancy firm EIN | 2018-06-30 | 135565207 |
2017 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $15,633,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $6,683,655 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,338,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,295,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,004,729 |
Value of total assets at end of year | 2017-06-30 | $44,068,122 |
Value of total assets at beginning of year | 2017-06-30 | $24,089,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $42,650 |
Total interest from all sources | 2017-06-30 | $176,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $765,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $765,513 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,964,271 |
Participant contributions at end of year | 2017-06-30 | $105,832 |
Participant contributions at beginning of year | 2017-06-30 | $146,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $40,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $4,345,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $44,068,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,089,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $34,938,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $23,595,204 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $625,634 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $6,135 |
Interest earned on other investments | 2017-06-30 | $170,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,398,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $347,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,736,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,295,749 |
Contract administrator fees | 2017-06-30 | $42,650 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KPMG LLP |
Accountancy firm EIN | 2017-06-30 | 135565207 |
2016 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,016,443 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,824,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,799,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,538,881 |
Value of total assets at end of year | 2016-06-30 | $24,089,208 |
Value of total assets at beginning of year | 2016-06-30 | $23,897,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,466 |
Total interest from all sources | 2016-06-30 | $12,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $968,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $968,704 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,756,545 |
Participant contributions at end of year | 2016-06-30 | $146,436 |
Participant contributions at beginning of year | 2016-06-30 | $203,971 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $54,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $782,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $191,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,089,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,897,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $23,595,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,638,963 |
Interest on participant loans | 2016-06-30 | $7,609 |
Interest earned on other investments | 2016-06-30 | $4,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $347,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,503,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,799,983 |
Contract administrator fees | 2016-06-30 | $24,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KPMG LLP |
Accountancy firm EIN | 2016-06-30 | 135565207 |
2015 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,266,329 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,991,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,991,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,265,602 |
Value of total assets at end of year | 2015-06-30 | $23,897,214 |
Value of total assets at beginning of year | 2015-06-30 | $23,622,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $11,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,100,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,100,557 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,265,602 |
Participant contributions at end of year | 2015-06-30 | $203,971 |
Participant contributions at beginning of year | 2015-06-30 | $355,449 |
Participant contributions at end of year | 2015-06-30 | $54,280 |
Participant contributions at beginning of year | 2015-06-30 | $59,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $274,750 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,897,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,622,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,638,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,207,655 |
Interest on participant loans | 2015-06-30 | $11,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,111,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,991,579 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KPMG LLP |
Accountancy firm EIN | 2015-06-30 | 135565207 |
2014 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $5,050,613 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $893,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $893,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,367,326 |
Value of total assets at end of year | 2014-06-30 | $23,622,464 |
Value of total assets at beginning of year | 2014-06-30 | $19,465,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $77 |
Total interest from all sources | 2014-06-30 | $12,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $825,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $825,249 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,367,326 |
Participant contributions at end of year | 2014-06-30 | $355,449 |
Participant contributions at beginning of year | 2014-06-30 | $273,997 |
Participant contributions at end of year | 2014-06-30 | $59,360 |
Participant contributions at beginning of year | 2014-06-30 | $55,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,156,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,622,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,465,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $77 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,207,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $19,136,205 |
Interest on participant loans | 2014-06-30 | $12,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,845,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $893,635 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KPMG LLP |
Accountancy firm EIN | 2014-06-30 | 135565207 |
2013 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,361,657 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,725,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,725,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,329,548 |
Value of total assets at end of year | 2013-06-30 | $19,465,563 |
Value of total assets at beginning of year | 2013-06-30 | $17,829,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $75 |
Total interest from all sources | 2013-06-30 | $11,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $481,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $481,113 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,329,548 |
Participant contributions at end of year | 2013-06-30 | $273,997 |
Participant contributions at beginning of year | 2013-06-30 | $235,079 |
Participant contributions at end of year | 2013-06-30 | $55,361 |
Participant contributions at beginning of year | 2013-06-30 | $54,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,636,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,465,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,829,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $19,136,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $17,540,028 |
Interest on participant loans | 2013-06-30 | $11,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,539,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,725,255 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KPMG LLP |
Accountancy firm EIN | 2013-06-30 | 135565207 |
2012 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $715,738 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,527,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,527,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,248,385 |
Value of total assets at end of year | 2012-06-30 | $17,829,236 |
Value of total assets at beginning of year | 2012-06-30 | $18,640,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $75 |
Total interest from all sources | 2012-06-30 | $12,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $428,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $428,593 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,248,385 |
Participant contributions at end of year | 2012-06-30 | $235,079 |
Participant contributions at beginning of year | 2012-06-30 | $277,517 |
Participant contributions at end of year | 2012-06-30 | $54,129 |
Participant contributions at beginning of year | 2012-06-30 | $52,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-811,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,829,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $18,640,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $17,540,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,310,360 |
Interest on participant loans | 2012-06-30 | $12,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-973,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,527,117 |
Contract administrator fees | 2012-06-30 | $75 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KPMG LLP |
Accountancy firm EIN | 2012-06-30 | 135565207 |
2011 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,707,119 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,855,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,855,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,295,027 |
Value of total assets at end of year | 2011-06-30 | $18,640,690 |
Value of total assets at beginning of year | 2011-06-30 | $16,788,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $272 |
Total interest from all sources | 2011-06-30 | $15,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $384,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $384,564 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,295,027 |
Participant contributions at end of year | 2011-06-30 | $277,517 |
Participant contributions at beginning of year | 2011-06-30 | $328,117 |
Participant contributions at end of year | 2011-06-30 | $52,813 |
Participant contributions at beginning of year | 2011-06-30 | $51,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,851,752 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $18,640,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,788,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $18,310,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $16,409,379 |
Interest on participant loans | 2011-06-30 | $15,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,012,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,855,095 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KPMG LLP |
Accountancy firm EIN | 2011-06-30 | 135565207 |
2010 : TAX-DEFERRED ANNUITY PROGRAM FOR EMPLOYEES OF THE CONFERENCE BOARD, INC. (U.S. STAFF MEMBERS) 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |