401k Plan data: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN plan

URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan Name	URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN
Plan identification number	001

URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

URBAN PATHWAYS, INC. has sponsored the creation of one or more 401k plans.

Company Name: URBAN PATHWAYS, INC.

Employer identification number (EIN): 132933675

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Additional information about URBAN PATHWAYS, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1996-08-30

Company Identification Number: 19961114239

Legal Registered Office Address: 2227 Franklin Street

Denver
United States of America (USA)
80205

More information about URBAN PATHWAYS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2017-07-01
001 2016-07-01 ROBERT MCPHILLIPS ROBERT MCPHILLIPS 2018-07-12
001 2015-07-01 ROBERT MCPHILLIPS ROBERT MCPHILLIPS 2017-06-08
001 2014-07-01 ROBERT MCPHILLIPS ROBERT MCPHILLIPS 2016-04-14
001 2013-07-01 ROBERT MCPHILLIPS ROBERT MCPHILLIPS 2015-02-09
001 2012-07-01 ROBERT MCPHILLIPS ROBERT MCPHILLIPS 2014-04-14
001 2011-07-01 FERNANDO SOTO FERNANDO SOTO 2013-04-08
001 2009-07-01 FERNANDO SOTO FERNANDO SOTO 2011-04-11
001 2006-07-01 FERNANDO SOTO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2017-07-01
001	2016-07-01	ROBERT MCPHILLIPS	ROBERT MCPHILLIPS	2018-07-12
001	2015-07-01	ROBERT MCPHILLIPS	ROBERT MCPHILLIPS	2017-06-08
001	2014-07-01	ROBERT MCPHILLIPS	ROBERT MCPHILLIPS	2016-04-14
001	2013-07-01	ROBERT MCPHILLIPS	ROBERT MCPHILLIPS	2015-02-09
001	2012-07-01	ROBERT MCPHILLIPS	ROBERT MCPHILLIPS	2014-04-14
001	2011-07-01	FERNANDO SOTO	FERNANDO SOTO	2013-04-08
001	2009-07-01	FERNANDO SOTO	FERNANDO SOTO	2011-04-11
001	2006-07-01	FERNANDO SOTO

Plan Statistics for URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN

Measure Date Value
2021: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 109
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 59
Total of all active and inactive participants 2021-07-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 168
Number of participants with account balances 2021-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 137
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 48
Total of all active and inactive participants 2020-07-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 185
Number of participants with account balances 2020-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 168
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 34
Total of all active and inactive participants 2019-07-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 202
Number of participants with account balances 2019-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 169
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 27
Total of all active and inactive participants 2018-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 196
Number of participants with account balances 2018-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 151
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 21
Total of all active and inactive participants 2017-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 172
Number of participants with account balances 2017-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 105
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 88
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 21
Total of all active and inactive participants 2016-07-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 109
Number of participants with account balances 2016-07-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 97
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 82
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 21
Total of all active and inactive participants 2015-07-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 103
Number of participants with account balances 2015-07-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 84
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 69
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 19
Total of all active and inactive participants 2014-07-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 88
Number of participants with account balances 2014-07-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 76
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 61
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 16
Total of all active and inactive participants 2013-07-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 77
Number of participants with account balances 2013-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 84
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 61
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 14
Total of all active and inactive participants 2012-07-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 75
Number of participants with account balances 2012-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 92
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 71
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 13
Total of all active and inactive participants 2011-07-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 84
Number of participants with account balances 2011-07-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 103
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 17
Total of all active and inactive participants 2009-07-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 120
Number of participants with account balances 2009-07-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	109
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	59
Total of all active and inactive participants	2021-07-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	168
Number of participants with account balances	2021-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	137
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	48
Total of all active and inactive participants	2020-07-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	185
Number of participants with account balances	2020-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	168
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	34
Total of all active and inactive participants	2019-07-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	202
Number of participants with account balances	2019-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	169
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	27
Total of all active and inactive participants	2018-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	196
Number of participants with account balances	2018-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	151
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	21
Total of all active and inactive participants	2017-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	172
Number of participants with account balances	2017-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	105
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	88
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	21
Total of all active and inactive participants	2016-07-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	109
Number of participants with account balances	2016-07-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	97
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	82
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	21
Total of all active and inactive participants	2015-07-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	103
Number of participants with account balances	2015-07-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	84
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	69
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	19
Total of all active and inactive participants	2014-07-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	88
Number of participants with account balances	2014-07-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	76
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	61
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	16
Total of all active and inactive participants	2013-07-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	77
Number of participants with account balances	2013-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	84
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	61
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	14
Total of all active and inactive participants	2012-07-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	75
Number of participants with account balances	2012-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	92
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	71
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	13
Total of all active and inactive participants	2011-07-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	84
Number of participants with account balances	2011-07-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	103
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	17
Total of all active and inactive participants	2009-07-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	120
Number of participants with account balances	2009-07-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN

Measure	Date	Value
2022 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-370,950
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$56,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$55,422
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$395,647
Value of total assets at end of year	2022-06-30	$5,516,548
Value of total assets at beginning of year	2022-06-30	$5,943,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$1,066
Total interest from all sources	2022-06-30	$1,533
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	No
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$384,110
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$11,537
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$1,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-427,438
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,516,548
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,943,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2022-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Value of interest in pooled separate accounts at end of year	2022-06-30	$5,232,901
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,721,389
Interest on participant loans	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$1,533
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$283,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$222,597
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-768,130
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$0
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$55,422
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
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	2022-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
2021 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,783,156
Total of all expenses incurred	2021-06-30	$84,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$83,090
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$554,781
Value of total assets at end of year	2021-06-30	$6,100,507
Value of total assets at beginning of year	2021-06-30	$4,401,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$1,253
Total interest from all sources	2021-06-30	$2,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	No
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$451,704
Participant contributions at end of year	2021-06-30	$44,720
Participant contributions at beginning of year	2021-06-30	$59,934
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$103,077
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$1,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,698,813
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,100,507
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,401,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,851,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,193,854
Interest on participant loans	2021-06-30	$0
Interest earned on other investments	2021-06-30	$2,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$204,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$147,906
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,226,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$83,090
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
2020 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$848,087
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$153,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$152,758
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$728,658
Value of total assets at end of year	2020-06-30	$4,401,694
Value of total assets at beginning of year	2020-06-30	$3,707,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,237
Total interest from all sources	2020-06-30	$2,408
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$405,656
Participant contributions at end of year	2020-06-30	$59,934
Participant contributions at beginning of year	2020-06-30	$46,464
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$323,002
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$1,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$694,092
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,401,694
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,707,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,193,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,568,190
Interest on participant loans	2020-06-30	$0
Interest earned on other investments	2020-06-30	$2,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$147,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$92,948
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$117,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$152,758
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
2019 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$908,919
Total of all expenses incurred	2019-06-30	$169,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$168,338
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$713,219
Value of total assets at end of year	2019-06-30	$3,707,602
Value of total assets at beginning of year	2019-06-30	$2,968,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,191
Total interest from all sources	2019-06-30	$1,474
Total plan liabilities at beginning of year	2019-06-30	$0
Total plan assets at beginning of year	2019-06-30	$2,968,212
Value of fidelity bond covering the plan	2019-06-30	$60,000
Net income (gross income less expenses)	2019-06-30	$585,862
Net plan assets at beginning of year (total assets less liabilities)	2019-06-30	$2,968,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$372,629
Participant contributions at end of year	2019-06-30	$46,463
Participant contributions at beginning of year	2019-06-30	$41,741
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$340,590
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$1,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$739,390
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,707,602
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,968,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,568,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,897,993
Interest on participant loans	2019-06-30	$0
Interest earned on other investments	2019-06-30	$1,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$92,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$28,478
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$194,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$168,338
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
2018 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
2017 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Transfers to/from the plan	2017-06-30	$0
Total plan liabilities at end of year	2017-06-30	$0
Total plan liabilities at beginning of year	2017-06-30	$0
Total income from all sources	2017-06-30	$470,467
Expenses. Total of all expenses incurred	2017-06-30	$47,195
Benefits paid (including direct rollovers)	2017-06-30	$40,996
Total plan assets at end of year	2017-06-30	$2,382,350
Total plan assets at beginning of year	2017-06-30	$1,959,078
Value of fidelity bond covering the plan	2017-06-30	$60,000
Total contributions received or receivable from participants	2017-06-30	$175,366
Expenses. Other expenses not covered elsewhere	2017-06-30	$0
Contributions received from other sources (not participants or employers)	2017-06-30	$25,714
Other income received	2017-06-30	$269,387
Noncash contributions received	2017-06-30	$0
Net income (gross income less expenses)	2017-06-30	$423,272
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$2,382,350
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$1,959,078
Assets. Value of participant loans	2017-06-30	$55,232
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2017-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2017-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2017-06-30	$0
Total contributions received or receivable from employer(s)	2017-06-30	$0
Value of certain deemed distributions of participant loans	2017-06-30	$0
Value of corrective distributions	2017-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-06-30	$6,199
2016 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Transfers to/from the plan	2016-06-30	$0
Total plan liabilities at end of year	2016-06-30	$0
Total plan liabilities at beginning of year	2016-06-30	$0
Total income from all sources	2016-06-30	$191,623
Expenses. Total of all expenses incurred	2016-06-30	$120,227
Benefits paid (including direct rollovers)	2016-06-30	$115,353
Total plan assets at end of year	2016-06-30	$1,959,078
Total plan assets at beginning of year	2016-06-30	$1,887,682
Value of fidelity bond covering the plan	2016-06-30	$60,000
Total contributions received or receivable from participants	2016-06-30	$160,502
Expenses. Other expenses not covered elsewhere	2016-06-30	$0
Contributions received from other sources (not participants or employers)	2016-06-30	$38,622
Other income received	2016-06-30	$-7,501
Noncash contributions received	2016-06-30	$0
Net income (gross income less expenses)	2016-06-30	$71,396
Net plan assets at end of year (total assets less liabilities)	2016-06-30	$1,959,078
Net plan assets at beginning of year (total assets less liabilities)	2016-06-30	$1,887,682
Assets. Value of participant loans	2016-06-30	$50,452
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2016-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2016-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2016-06-30	$0
Total contributions received or receivable from employer(s)	2016-06-30	$0
Value of certain deemed distributions of participant loans	2016-06-30	$0
Value of corrective distributions	2016-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-06-30	$4,874
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
2015 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Transfers to/from the plan	2015-06-30	$0
Total plan liabilities at end of year	2015-06-30	$0
Total plan liabilities at beginning of year	2015-06-30	$0
Total income from all sources	2015-06-30	$232,539
Expenses. Total of all expenses incurred	2015-06-30	$93,345
Benefits paid (including direct rollovers)	2015-06-30	$88,590
Total plan assets at end of year	2015-06-30	$1,887,682
Total plan assets at beginning of year	2015-06-30	$1,748,488
Value of fidelity bond covering the plan	2015-06-30	$60,000
Total contributions received or receivable from participants	2015-06-30	$165,521
Expenses. Other expenses not covered elsewhere	2015-06-30	$0
Contributions received from other sources (not participants or employers)	2015-06-30	$237
Other income received	2015-06-30	$66,781
Noncash contributions received	2015-06-30	$0
Net income (gross income less expenses)	2015-06-30	$139,194
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$1,887,682
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$1,748,488
Assets. Value of participant loans	2015-06-30	$31,811
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2015-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2015-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-06-30	$0
Total contributions received or receivable from employer(s)	2015-06-30	$0
Value of certain deemed distributions of participant loans	2015-06-30	$0
Value of corrective distributions	2015-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-30	$4,755
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
2014 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Transfers to/from the plan	2014-06-30	$0
Total plan liabilities at end of year	2014-06-30	$0
Total plan liabilities at beginning of year	2014-06-30	$0
Total income from all sources	2014-06-30	$441,884
Expenses. Total of all expenses incurred	2014-06-30	$196,267
Benefits paid (including direct rollovers)	2014-06-30	$191,511
Total plan assets at end of year	2014-06-30	$1,748,488
Total plan assets at beginning of year	2014-06-30	$1,502,871
Value of fidelity bond covering the plan	2014-06-30	$60,000
Total contributions received or receivable from participants	2014-06-30	$158,184
Expenses. Other expenses not covered elsewhere	2014-06-30	$0
Contributions received from other sources (not participants or employers)	2014-06-30	$0
Other income received	2014-06-30	$283,700
Noncash contributions received	2014-06-30	$0
Net income (gross income less expenses)	2014-06-30	$245,617
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$1,748,488
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$1,502,871
Assets. Value of participant loans	2014-06-30	$56,467
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2014-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2014-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-06-30	$0
Total contributions received or receivable from employer(s)	2014-06-30	$0
Value of certain deemed distributions of participant loans	2014-06-30	$0
Value of corrective distributions	2014-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$4,756
2013 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Transfers to/from the plan	2013-06-30	$0
Total plan liabilities at end of year	2013-06-30	$0
Total plan liabilities at beginning of year	2013-06-30	$0
Total income from all sources	2013-06-30	$343,492
Expenses. Total of all expenses incurred	2013-06-30	$108,569
Benefits paid (including direct rollovers)	2013-06-30	$104,679
Total plan assets at end of year	2013-06-30	$1,502,871
Total plan assets at beginning of year	2013-06-30	$1,267,948
Value of fidelity bond covering the plan	2013-06-30	$60,000
Total contributions received or receivable from participants	2013-06-30	$143,565
Expenses. Other expenses not covered elsewhere	2013-06-30	$0
Contributions received from other sources (not participants or employers)	2013-06-30	$0
Other income received	2013-06-30	$199,927
Noncash contributions received	2013-06-30	$0
Net income (gross income less expenses)	2013-06-30	$234,923
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$1,502,871
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$1,267,948
Assets. Value of participant loans	2013-06-30	$51,159
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2013-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2013-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-06-30	$0
Total contributions received or receivable from employer(s)	2013-06-30	$0
Value of certain deemed distributions of participant loans	2013-06-30	$0
Value of corrective distributions	2013-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-06-30	$3,890
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
2012 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Transfers to/from the plan	2012-06-30	$0
Total plan liabilities at end of year	2012-06-30	$0
Total plan liabilities at beginning of year	2012-06-30	$0
Total income from all sources	2012-06-30	$136,533
Expenses. Total of all expenses incurred	2012-06-30	$81,521
Benefits paid (including direct rollovers)	2012-06-30	$77,764
Total plan assets at end of year	2012-06-30	$1,267,948
Total plan assets at beginning of year	2012-06-30	$1,212,936
Value of fidelity bond covering the plan	2012-06-30	$60,000
Total contributions received or receivable from participants	2012-06-30	$143,986
Expenses. Other expenses not covered elsewhere	2012-06-30	$0
Contributions received from other sources (not participants or employers)	2012-06-30	$8,826
Other income received	2012-06-30	$-16,279
Noncash contributions received	2012-06-30	$0
Net income (gross income less expenses)	2012-06-30	$55,012
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$1,267,948
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,212,936
Assets. Value of participant loans	2012-06-30	$55,591
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2012-06-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2012-06-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2012-06-30	$0
Total contributions received or receivable from employer(s)	2012-06-30	$0
Value of certain deemed distributions of participant loans	2012-06-30	$0
Value of corrective distributions	2012-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-06-30	$3,757
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
2010 : URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN

2021: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	Yes
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2006: URBAN PATHWAYS TAX SHELTERED ANNUITY PLAN 2006 form 5500 responses
2006-07-01	Type of plan entity	Single employer plan
2006-07-01	Submission has been amended	No
2006-07-01	This submission is the final filing	No
2006-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-07-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

061210H

Policy instance

Insurance contract or identification number	061210H
Number of Individuals Covered	185
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $990
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

061210H

Policy instance

Insurance contract or identification number	061210H
Number of Individuals Covered	202
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,850
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2850
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

061210H

Policy instance

Insurance contract or identification number	061210H
Number of Individuals Covered	196
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $7,720
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	7720
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

061210H

Policy instance

Insurance contract or identification number	061210H
Number of Individuals Covered	172
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

URBAN PATHWAYS HOLDINGS 401 K PROFIT SHARING PLAN TRUST [EIN = 461834292]

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Company Name:	URBAN PATHWAYS, INC.
Employer identification number (EIN):	132933675
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1996-08-30
Company Identification Number:	19961114239
Legal Registered Office Address:	2227 Franklin Street Denver United States of America (USA) 80205