COUNCIL ON FOREIGN RELATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN
Measure | Date | Value |
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2016 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $19,968 |
Total transfer of assets from this plan | 2016-06-30 | $13,433,354 |
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 | $1,554,210 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $705,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $705,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,525,667 |
Value of total assets at end of year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $12,564,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $80,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $49,672 |
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 | $49,672 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
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 | $1,148,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $377,121 |
Other income not declared elsewhere | 2016-06-30 | $1,668 |
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 | $848,468 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,564,918 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,518,888 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $736,620 |
Interest earned on other investments | 2016-06-30 | $80,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,309,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-155,967 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $52,207 |
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 | $705,742 |
Did the plan have assets held for investment | 2016-06-30 | No |
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 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-06-30 | 366055558 |
2015 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2015 401k financial data |
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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 | $1,778,342 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $326,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $326,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,229,836 |
Value of total assets at end of year | 2015-06-30 | $12,564,918 |
Value of total assets at beginning of year | 2015-06-30 | $11,112,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $76,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $22,923 |
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 | $22,923 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
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 | $1,007,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $222,265 |
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 | $1,452,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,564,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,112,588 |
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 | $9,518,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,207,867 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $736,620 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $621,449 |
Interest earned on other investments | 2015-06-30 | $76,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,309,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,283,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $381,116 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $67,977 |
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 | No |
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 | $326,012 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-06-30 | 366055558 |
2014 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $117 |
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 | $2,304,123 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $226,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $226,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $917,293 |
Value of total assets at end of year | 2014-06-30 | $11,112,588 |
Value of total assets at beginning of year | 2014-06-30 | $9,035,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $74,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,156 |
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 | $5,156 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
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 | $843,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $73,544 |
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 | $2,077,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,112,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,035,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,207,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,341,804 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $621,449 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $531,650 |
Interest earned on other investments | 2014-06-30 | $74,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,283,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,161,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,246,682 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $60,089 |
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 | $226,554 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-06-30 | 366055558 |
2013 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2013 401k financial data |
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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 | $1,926,574 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $262,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $262,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,145,748 |
Value of total assets at end of year | 2013-06-30 | $9,035,136 |
Value of total assets at beginning of year | 2013-06-30 | $7,371,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $65,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
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 | $726,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $418,820 |
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 | $1,663,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,035,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,371,341 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,341,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,261,762 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $531,650 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $442,646 |
Interest earned on other investments | 2013-06-30 | $65,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,161,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,666,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $675,302 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $40,111 |
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 | $262,779 |
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 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-06-30 | 113518842 |
2012 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2012 401k financial data |
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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 | $761,201 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $620,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $620,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $605,881 |
Value of total assets at end of year | 2012-06-30 | $7,371,341 |
Value of total assets at beginning of year | 2012-06-30 | $7,230,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $7,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
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 | $585,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $20,726 |
Other income not declared elsewhere | 2012-06-30 | $53,167 |
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 | $140,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,371,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,230,414 |
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 | $5,261,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,095,156 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $442,646 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $317,591 |
Interest earned on other investments | 2012-06-30 | $7,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,666,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,817,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $54,792 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $40,286 |
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 | $620,274 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-06-30 | 113518842 |
2011 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 2011 401k financial data |
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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 | $1,672,779 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $615,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $615,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $645,768 |
Value of total assets at end of year | 2011-06-30 | $7,230,414 |
Value of total assets at beginning of year | 2011-06-30 | $6,173,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $4,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
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 | $584,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $61,310 |
Other income not declared elsewhere | 2011-06-30 | $56,664 |
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 | $1,056,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,230,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,173,490 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,095,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,073,176 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $317,591 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $227,953 |
Interest earned on other investments | 2011-06-30 | $4,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,817,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,872,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $920,247 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $45,546 |
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 | $615,855 |
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 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-06-30 | 113518842 |
2010 : COUNCIL ON FOREIGN RELATIONS 403(B) TDA PLAN 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 |