THE URBAN INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE URBAN INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE URBAN INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $20,588 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,143,127 |
Total of all expenses incurred | 2022-12-31 | $11,521,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,283,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,257,610 |
Value of total assets at end of year | 2022-12-31 | $260,302,201 |
Value of total assets at beginning of year | 2022-12-31 | $302,946,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $238,631 |
Total interest from all sources | 2022-12-31 | $1,885,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,158,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,158,189 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,352 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,720,719 |
Participant contributions at end of year | 2022-12-31 | $307,292 |
Participant contributions at beginning of year | 2022-12-31 | $337,652 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $538,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105 |
Administrative expenses (other) incurred | 2022-12-31 | $174,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-42,665,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,302,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,946,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,231,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $251,022,865 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,846,333 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,600,181 |
Interest on participant loans | 2022-12-31 | $14,942 |
Interest earned on other investments | 2022-12-31 | $1,870,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,916,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,970,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,737,234 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $292,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,998,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,283,361 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE URBAN INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,876 |
Total income from all sources (including contributions) | 2021-12-31 | $47,371,383 |
Total of all expenses incurred | 2021-12-31 | $16,002,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,688,033 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,108,935 |
Value of total assets at end of year | 2021-12-31 | $302,946,732 |
Value of total assets at beginning of year | 2021-12-31 | $271,575,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $312,987 |
Total interest from all sources | 2021-12-31 | $1,647,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,468,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,468,861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,117,144 |
Participant contributions at end of year | 2021-12-31 | $337,652 |
Participant contributions at beginning of year | 2021-12-31 | $244,585 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $149,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $469,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $449 |
Administrative expenses (other) incurred | 2021-12-31 | $262,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $31,369,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,946,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $271,575,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $251,022,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $219,520,133 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,600,181 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,382,031 |
Interest on participant loans | 2021-12-31 | $14,410 |
Interest earned on other investments | 2021-12-31 | $1,632,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,970,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,102,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,585,551 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $560,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,522,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,287 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,688,033 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE URBAN INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $10,778 |
Total income from all sources (including contributions) | 2020-12-31 | $43,689,267 |
Total of all expenses incurred | 2020-12-31 | $9,875,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,733,298 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,514,253 |
Value of total assets at end of year | 2020-12-31 | $271,575,501 |
Value of total assets at beginning of year | 2020-12-31 | $237,772,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,311 |
Total interest from all sources | 2020-12-31 | $1,835,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,776,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,776,202 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,883,226 |
Participant contributions at end of year | 2020-12-31 | $244,585 |
Participant contributions at beginning of year | 2020-12-31 | $281,303 |
Participant contributions at end of year | 2020-12-31 | $149,214 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $452 |
Administrative expenses (other) incurred | 2020-12-31 | $107,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $33,813,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $271,575,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,772,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $219,520,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $188,250,314 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,382,031 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,030,554 |
Interest on participant loans | 2020-12-31 | $15,351 |
Interest earned on other investments | 2020-12-31 | $1,819,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,102,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $45,210,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,592,290 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,537,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,274 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,733,298 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE URBAN INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $47,991,329 |
Total income from all sources (including contributions) | 2019-12-31 | $47,991,329 |
Total of all expenses incurred | 2019-12-31 | $19,315,218 |
Total of all expenses incurred | 2019-12-31 | $19,315,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,203,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,278,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,278,450 |
Value of total assets at end of year | 2019-12-31 | $237,772,646 |
Value of total assets at end of year | 2019-12-31 | $237,772,646 |
Value of total assets at beginning of year | 2019-12-31 | $209,096,535 |
Value of total assets at beginning of year | 2019-12-31 | $209,096,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,229 |
Total interest from all sources | 2019-12-31 | $1,874,372 |
Total interest from all sources | 2019-12-31 | $1,874,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,406,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,406,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,406,966 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,406,966 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,176,951 |
Contributions received from participants | 2019-12-31 | $4,176,951 |
Participant contributions at end of year | 2019-12-31 | $281,303 |
Participant contributions at end of year | 2019-12-31 | $281,303 |
Participant contributions at beginning of year | 2019-12-31 | $223,454 |
Participant contributions at beginning of year | 2019-12-31 | $223,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $739 |
Administrative expenses (other) incurred | 2019-12-31 | $111,229 |
Administrative expenses (other) incurred | 2019-12-31 | $111,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,676,111 |
Value of net income/loss | 2019-12-31 | $28,676,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,772,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,772,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,096,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $188,250,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,175,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,175,201 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,030,554 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,030,554 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,663,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,663,575 |
Interest on participant loans | 2019-12-31 | $14,049 |
Interest on participant loans | 2019-12-31 | $14,049 |
Interest earned on other investments | 2019-12-31 | $1,860,323 |
Interest earned on other investments | 2019-12-31 | $1,860,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,210,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,210,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,033,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,033,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,187,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,187,073 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $244,468 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $244,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,028,397 |
Contributions received in cash from employer | 2019-12-31 | $4,028,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,203,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,203,989 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE URBAN INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $141 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,695,795 |
Total of all expenses incurred | 2018-12-31 | $14,000,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,394,270 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $487,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,076,951 |
Value of total assets at end of year | 2018-12-31 | $209,096,535 |
Value of total assets at beginning of year | 2018-12-31 | $224,792,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,708 |
Total interest from all sources | 2018-12-31 | $1,936,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,619,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,619,277 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,944,227 |
Participant contributions at end of year | 2018-12-31 | $223,454 |
Participant contributions at beginning of year | 2018-12-31 | $246,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $771 |
Administrative expenses (other) incurred | 2018-12-31 | $118,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,696,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,096,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $224,792,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $156,175,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $171,322,605 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,663,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,713,874 |
Interest on participant loans | 2018-12-31 | $10,978 |
Interest earned on other investments | 2018-12-31 | $1,925,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,033,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,508,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,562,994 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $234,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,852,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,394,270 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE URBAN INSTITUTE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $38,224,651 |
Total of all expenses incurred | 2017-12-31 | $8,643,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,526,496 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,109,435 |
Value of total assets at end of year | 2017-12-31 | $224,792,909 |
Value of total assets at beginning of year | 2017-12-31 | $195,211,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,662 |
Total interest from all sources | 2017-12-31 | $1,894,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,127,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,127,762 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,746,554 |
Participant contributions at end of year | 2017-12-31 | $246,921 |
Participant contributions at beginning of year | 2017-12-31 | $242,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $722,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $478 |
Administrative expenses (other) incurred | 2017-12-31 | $103,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $29,581,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $224,792,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,211,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $171,322,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,118,599 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,713,874 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,492,047 |
Interest on participant loans | 2017-12-31 | $10,235 |
Interest earned on other investments | 2017-12-31 | $1,884,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,508,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,358,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,876,784 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $216,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,640,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,526,496 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE URBAN INSTITUTE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $19,876,757 |
Total of all expenses incurred | 2016-12-31 | $10,050,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,963,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,858,563 |
Value of total assets at end of year | 2016-12-31 | $195,211,880 |
Value of total assets at beginning of year | 2016-12-31 | $185,385,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,725 |
Total interest from all sources | 2016-12-31 | $2,069,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,502,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,502,009 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,478,109 |
Participant contributions at end of year | 2016-12-31 | $242,698 |
Participant contributions at beginning of year | 2016-12-31 | $251,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69 |
Other income not declared elsewhere | 2016-12-31 | $11,135 |
Administrative expenses (other) incurred | 2016-12-31 | $86,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,826,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,211,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,385,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,118,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $132,298,189 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,492,047 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,590,266 |
Interest on participant loans | 2016-12-31 | $11,419 |
Interest earned on other investments | 2016-12-31 | $2,057,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,358,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,245,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,203,245 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,305,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,963,611 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE URBAN INSTITUTE RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $98 |
Total income from all sources (including contributions) | 2015-12-31 | $8,643,962 |
Total of all expenses incurred | 2015-12-31 | $8,895,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,895,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,838,101 |
Value of total assets at end of year | 2015-12-31 | $185,385,459 |
Value of total assets at beginning of year | 2015-12-31 | $185,636,781 |
Total interest from all sources | 2015-12-31 | $1,982,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,356,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,356,868 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,235,342 |
Participant contributions at end of year | 2015-12-31 | $251,004 |
Participant contributions at beginning of year | 2015-12-31 | $356,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $375,965 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $80,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-251,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,385,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,636,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $132,298,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,737,318 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,590,266 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,144,131 |
Interest on participant loans | 2015-12-31 | $11,471 |
Interest earned on other investments | 2015-12-31 | $1,971,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,245,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,398,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,838,256 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $304,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,226,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,815,223 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE URBAN INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $15,664 |
Total income from all sources (including contributions) | 2014-12-31 | $16,520,413 |
Total of all expenses incurred | 2014-12-31 | $10,137,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,082,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,915,676 |
Value of total assets at end of year | 2014-12-31 | $185,636,781 |
Value of total assets at beginning of year | 2014-12-31 | $179,238,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,721 |
Total interest from all sources | 2014-12-31 | $2,037,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,550,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,550,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,825,431 |
Participant contributions at end of year | 2014-12-31 | $356,654 |
Participant contributions at beginning of year | 2014-12-31 | $301,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $164,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78 |
Administrative expenses (other) incurred | 2014-12-31 | $54,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,382,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,636,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,238,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,737,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,068,538 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,144,131 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,808,182 |
Interest on participant loans | 2014-12-31 | $12,892 |
Interest earned on other investments | 2014-12-31 | $2,024,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,398,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $46,060,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,611,604 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $405,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,925,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,082,834 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE URBAN INSTITUTE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $30,907,147 |
Total of all expenses incurred | 2013-12-31 | $9,258,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,177,057 |
Value of total corrective distributions | 2013-12-31 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,003,217 |
Value of total assets at end of year | 2013-12-31 | $179,238,259 |
Value of total assets at beginning of year | 2013-12-31 | $157,589,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,198 |
Total interest from all sources | 2013-12-31 | $1,948,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,296,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,296,650 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,381,419 |
Participant contributions at end of year | 2013-12-31 | $301,022 |
Participant contributions at beginning of year | 2013-12-31 | $280,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125 |
Administrative expenses (other) incurred | 2013-12-31 | $80,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,649,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,238,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,589,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $127,068,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,827,749 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,808,182 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,299,397 |
Interest on participant loans | 2013-12-31 | $17,128 |
Interest earned on other investments | 2013-12-31 | $1,931,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $46,060,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,181,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,355,762 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $303,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,557,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,177,057 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE URBAN INSTITUTE RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $10,678 |
Total income from all sources (including contributions) | 2012-12-31 | $21,123,767 |
Total of all expenses incurred | 2012-12-31 | $5,226,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,149,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,179,578 |
Value of total assets at end of year | 2012-12-31 | $157,589,154 |
Value of total assets at beginning of year | 2012-12-31 | $141,680,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,467 |
Total interest from all sources | 2012-12-31 | $1,860,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,050,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,050,364 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,327,584 |
Participant contributions at end of year | 2012-12-31 | $280,491 |
Participant contributions at beginning of year | 2012-12-31 | $142,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $260,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $124 |
Administrative expenses (other) incurred | 2012-12-31 | $76,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,897,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,589,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,680,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,827,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,122,567 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,299,397 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,727,915 |
Interest on participant loans | 2012-12-31 | $7,165 |
Interest earned on other investments | 2012-12-31 | $1,853,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,181,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,687,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $281,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,761,413 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $272,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,591,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,868,243 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE URBAN INSTITUTE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,663,038 |
Total of all expenses incurred | 2011-12-31 | $5,854,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,778,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,878,774 |
Value of total assets at end of year | 2011-12-31 | $141,680,897 |
Value of total assets at beginning of year | 2011-12-31 | $142,872,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,736 |
Total interest from all sources | 2011-12-31 | $1,809,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $794,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $794,264 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,073,826 |
Participant contributions at end of year | 2011-12-31 | $142,887 |
Participant contributions at beginning of year | 2011-12-31 | $125,042 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $37,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $464,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
Administrative expenses (other) incurred | 2011-12-31 | $75,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,191,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,680,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,872,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,122,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,687,408 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,727,915 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,432,383 |
Interest on participant loans | 2011-12-31 | $4,667 |
Interest earned on other investments | 2011-12-31 | $1,804,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,687,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,590,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,127,085 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $307,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,340,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,778,806 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : THE URBAN INSTITUTE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $18,406,728 |
Total of all expenses incurred | 2010-12-31 | $9,789,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,730,030 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,908,419 |
Value of total assets at end of year | 2010-12-31 | $142,872,401 |
Value of total assets at beginning of year | 2010-12-31 | $134,255,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,167 |
Total interest from all sources | 2010-12-31 | $1,687,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $595,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $595,263 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,016,971 |
Participant contributions at end of year | 2010-12-31 | $125,042 |
Participant contributions at beginning of year | 2010-12-31 | $139,853 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $37,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $713,817 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $72,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $37,351 |
Administrative expenses (other) incurred | 2010-12-31 | $58,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,617,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,872,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,255,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,687,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,285,773 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,432,383 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,842,774 |
Interest on participant loans | 2010-12-31 | $4,545 |
Interest earned on other investments | 2010-12-31 | $1,683,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,590,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,986,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,852,564 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $325,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,177,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,657,052 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : THE URBAN INSTITUTE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |