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CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 401k Plan overview

Plan NameCENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN
Plan identification number 002

CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES has sponsored the creation of one or more 401k plans.

Company Name:CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES
Employer identification number (EIN):521501082
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01
0022014-01-01
0022013-01-01LISA POOLE, CFO
0022012-01-01LISA POOLE, CFO
0022011-01-01LISA POOLE, CFO
0022009-01-01LISA POOLE
0022008-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022007-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022006-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022004-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022003-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022001-01-01LISA POOLE ANNE COSTELLO2011-12-28
0022000-01-01LISA POOLE ANNE COSTELLO2011-12-28

Plan Statistics for CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN

401k plan membership statisitcs for CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN

Measure Date Value
2015: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01419
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01402
Total number of active participants reported on line 7a of the Form 55002014-01-01230
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01189
Total of all active and inactive participants2014-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01419
Number of participants with account balances2014-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01327
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01186
Total of all active and inactive participants2013-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01402
Number of participants with account balances2013-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01317
Total number of active participants reported on line 7a of the Form 55002012-01-01174
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01153
Total of all active and inactive participants2012-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01327
Number of participants with account balances2012-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01326
Total number of active participants reported on line 7a of the Form 55002011-01-01155
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01162
Total of all active and inactive participants2011-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01317
Number of participants with account balances2011-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01341
Total number of active participants reported on line 7a of the Form 55002009-01-01320
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01332
Number of participants with account balances2009-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN

Measure Date Value
2015 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2015 401k financial data
Total transfer of assets from this plan2015-01-01$11,507,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-01$69,520
Value of total assets at end of year2015-01-01$0
Value of total assets at beginning of year2015-01-01$11,576,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-01No
Was this plan covered by a fidelity bond2015-01-01Yes
Value of fidelity bond cover2015-01-01$1,000,000
If this is an individual account plan, was there a blackout period2015-01-01No
Were there any nonexempt tranactions with any party-in-interest2015-01-01No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-01$69,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-01No
Value of net assets at end of year (total assets less liabilities)2015-01-01$0
Value of net assets at beginning of year (total assets less liabilities)2015-01-01$11,507,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-01No
Were any leases to which the plan was party in default or uncollectible2015-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-01$8,431,530
Value of interest in pooled separate accounts at end of year2015-01-01$0
Value of interest in pooled separate accounts at beginning of year2015-01-01$750,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-01-01$2,394,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-01No
Was there a failure to transmit to the plan any participant contributions2015-01-01No
Has the plan failed to provide any benefit when due under the plan2015-01-01No
Did the plan have assets held for investment2015-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-01No
Opinion of an independent qualified public accountant for this plan2015-01-01Disclaimer
Accountancy firm name2015-01-01MCGLADAREY LLP
Accountancy firm EIN2015-01-01420714325
2014 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,520
Total income from all sources (including contributions)2014-12-31$1,350,879
Total of all expenses incurred2014-12-31$1,002,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,002,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$610,681
Value of total assets at end of year2014-12-31$11,576,742
Value of total assets at beginning of year2014-12-31$11,227,908
Total interest from all sources2014-12-31$87,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$490,267
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$120,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$69,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$69,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$348,834
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,507,222
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,158,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,431,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,105,271
Value of interest in pooled separate accounts at end of year2014-12-31$750,245
Value of interest in pooled separate accounts at beginning of year2014-12-31$618,872
Interest earned on other investments2014-12-31$87,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,394,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,503,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$575,305
Net investment gain/loss from pooled separate accounts2014-12-31$77,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,002,045
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,520
Total income from all sources (including contributions)2013-12-31$2,651,904
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$855,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$855,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,219,936
Value of total assets at end of year2013-12-31$11,227,908
Value of total assets at beginning of year2013-12-31$9,431,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$87,313
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$464,207
Participant contributions at beginning of year2013-12-31$20,415
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$755,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$69,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$69,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,795,951
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,158,388
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,362,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,105,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,301,032
Value of interest in pooled separate accounts at end of year2013-12-31$618,872
Value of interest in pooled separate accounts at beginning of year2013-12-31$580,383
Interest earned on other investments2013-12-31$87,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,503,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,530,127
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$20,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,287,829
Net investment gain/loss from pooled separate accounts2013-12-31$56,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$835,827
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68,766
Total income from all sources (including contributions)2012-12-31$1,458,522
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$429,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$429,801
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$570,427
Value of total assets at end of year2012-12-31$9,411,542
Value of total assets at beginning of year2012-12-31$8,382,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$79,807
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$503,306
Participant contributions at end of year2012-12-31$20,415
Participant contributions at beginning of year2012-12-31$17,889
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$67,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$68,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$68,766
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,028,721
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,342,776
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,314,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,301,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,774,318
Value of interest in pooled separate accounts at end of year2012-12-31$580,383
Value of interest in pooled separate accounts at beginning of year2012-12-31$396,873
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$79,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,530,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,211,630
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$762,600
Net investment gain/loss from pooled separate accounts2012-12-31$45,688
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$429,801
Contract administrator fees2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,766
Total income from all sources (including contributions)2011-12-31$1,240,837
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$564,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$564,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,183,183
Value of total assets at end of year2011-12-31$8,382,821
Value of total assets at beginning of year2011-12-31$7,706,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$74,176
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$514,219
Participant contributions at end of year2011-12-31$17,889
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$668,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$68,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$68,766
Other income not declared elsewhere2011-12-31$20,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$676,665
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,314,055
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,637,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,774,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,648,494
Value of interest in pooled separate accounts at end of year2011-12-31$396,873
Value of interest in pooled separate accounts at beginning of year2011-12-31$287,994
Interest earned on other investments2011-12-31$74,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,211,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,769,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-83,866
Net investment gain/loss from pooled separate accounts2011-12-31$46,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$564,172
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,596
Total income from all sources (including contributions)2010-12-31$1,227,622
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$451,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$451,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$548,734
Value of total assets at end of year2010-12-31$7,706,156
Value of total assets at beginning of year2010-12-31$6,883,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$59,181
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$435,386
Participant contributions at beginning of year2010-12-31$646
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$113,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$68,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$776,245
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,637,390
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,861,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,648,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,813,761
Value of interest in pooled separate accounts at end of year2010-12-31$287,994
Value of interest in pooled separate accounts at beginning of year2010-12-31$244,494
Interest earned on other investments2010-12-31$59,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,769,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,824,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$584,324
Net investment gain/loss from pooled separate accounts2010-12-31$35,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$451,377
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY LLP
Accountancy firm EIN2010-12-31420714325
2009 : CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$22,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$1,381,553
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$333,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$333,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$526,057
Value of total assets at end of year2009-12-31$6,883,741
Value of total assets at beginning of year2009-12-31$5,813,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$0
Total interest from all sources2009-12-31$67,419
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$0
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$1,000,000
If this is an individual account plan, was there a blackout period2009-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$462,514
Participant contributions at end of year2009-12-31$646
Income. Received or receivable in cash from other sources (including rollovers)2009-12-31$63,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-12-31$22,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$1,047,879
Value of net assets at end of year (total assets less liabilities)2009-12-31$6,861,145
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$5,813,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$4,813,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$3,653,542
Value of interest in pooled separate accounts at end of year2009-12-31$244,494
Value of interest in pooled separate accounts at beginning of year2009-12-31$342,008
Interest earned on other investments2009-12-31$67,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-12-31$1,824,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-12-31$1,817,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$881,851
Net investment gain/loss from pooled separate accounts2009-12-31$-93,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31Yes
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$333,674
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31No
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31MCGLADREY LLP
Accountancy firm EIN2009-12-31420714325

Form 5500 Responses for CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN

2015: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes
2008: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan benefit arrangement – InsuranceYes
2007: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan benefit arrangement – InsuranceYes
2006: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedNo
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – InsuranceYes
2006-01-01Plan benefit arrangement – InsuranceYes
2004: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2004 form 5500 responses
2004-01-01Type of plan entitySingle employer plan
2004-01-01Submission has been amendedNo
2004-01-01This submission is the final filingNo
2004-01-01This return/report is a short plan year return/report (less than 12 months)No
2004-01-01Plan is a collectively bargained planNo
2004-01-01Plan funding arrangement – InsuranceYes
2004-01-01Plan benefit arrangement – InsuranceYes
2003: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2003 form 5500 responses
2003-01-01Type of plan entitySingle employer plan
2003-01-01Submission has been amendedNo
2003-01-01This submission is the final filingNo
2003-01-01This return/report is a short plan year return/report (less than 12 months)No
2003-01-01Plan is a collectively bargained planNo
2003-01-01Plan funding arrangement – InsuranceYes
2003-01-01Plan benefit arrangement – InsuranceYes
2001: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2001 form 5500 responses
2001-01-01Type of plan entitySingle employer plan
2001-01-01Submission has been amendedNo
2001-01-01This submission is the final filingNo
2001-01-01This return/report is a short plan year return/report (less than 12 months)No
2001-01-01Plan is a collectively bargained planNo
2001-01-01Plan funding arrangement – InsuranceYes
2001-01-01Plan benefit arrangement – InsuranceYes
2000: CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES TDA PLAN 2000 form 5500 responses
2000-01-01Type of plan entitySingle employer plan
2000-01-01Submission has been amendedNo
2000-01-01This submission is the final filingNo
2000-01-01This return/report is a short plan year return/report (less than 12 months)No
2000-01-01Plan is a collectively bargained planNo
2000-01-01Plan funding arrangement – InsuranceYes
2000-01-01Plan benefit arrangement – InsuranceYes

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