401k Plan data: URBAN RETAIL PROPERTIES, LLC 401K PLAN plan

URBAN RETAIL PROPERTIES, LLC 401K PLAN 401k Plan overview

Plan Name	URBAN RETAIL PROPERTIES, LLC 401K PLAN
Plan identification number	005

URBAN RETAIL PROPERTIES, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.

401k Sponsoring company profile

URBAN RETAIL PROPERTIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: URBAN RETAIL PROPERTIES, LLC

Employer identification number (EIN): 260877324

NAIC Classification: 531310

Additional information about URBAN RETAIL PROPERTIES, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2007-10-19

Company Identification Number: 0800886805

Legal Registered Office Address: 900 N MICHIGAN AVE STE 1500

CHICAGO
United States of America (USA)
60611

More information about URBAN RETAIL PROPERTIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan URBAN RETAIL PROPERTIES, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2015-01-01 BRIAN ALPER
005 2014-01-01 BRIAN ALPER
005 2013-01-01 BRIAN ALPER
005 2012-01-01 BRIAN ALPER
005 2011-01-01 BRIAN ALPER BRIAN ALPER 2012-10-08
005 2009-01-01 BRIAN ALPER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2015-01-01	BRIAN ALPER
005	2014-01-01	BRIAN ALPER
005	2013-01-01	BRIAN ALPER
005	2012-01-01	BRIAN ALPER
005	2011-01-01	BRIAN ALPER	BRIAN ALPER	2012-10-08
005	2009-01-01	BRIAN ALPER

Plan Statistics for URBAN RETAIL PROPERTIES, LLC 401K PLAN

401k plan membership statisitcs for URBAN RETAIL PROPERTIES, LLC 401K PLAN

Measure Date Value
2015: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 244
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 100
Total of all active and inactive participants 2014-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 347
Number of participants with account balances 2014-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 241
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 132
Total of all active and inactive participants 2013-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 375
Number of participants with account balances 2013-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 431
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 125
Total of all active and inactive participants 2012-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 557
Number of participants with account balances 2012-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 301
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 146
Total of all active and inactive participants 2011-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 448
Number of participants with account balances 2011-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 231
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 193
Total of all active and inactive participants 2009-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 424
Number of participants with account balances 2009-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	244
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	100
Total of all active and inactive participants	2014-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	347
Number of participants with account balances	2014-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	241
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	132
Total of all active and inactive participants	2013-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	375
Number of participants with account balances	2013-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	431
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	125
Total of all active and inactive participants	2012-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	557
Number of participants with account balances	2012-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	301
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	146
Total of all active and inactive participants	2011-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	448
Number of participants with account balances	2011-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	231
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	193
Total of all active and inactive participants	2009-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	424
Number of participants with account balances	2009-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on URBAN RETAIL PROPERTIES, LLC 401K PLAN

Measure	Date	Value
2015 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-01-01	$0
Total transfer of assets from this plan	2015-01-01	$17,686,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-01	$0
Total income from all sources (including contributions)	2015-01-01	$0
Total loss/gain on sale of assets	2015-01-01	$0
Total of all expenses incurred	2015-01-01	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-01	$0
Value of total assets at end of year	2015-01-01	$0
Value of total assets at beginning of year	2015-01-01	$17,686,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-01	$0
Total interest from all sources	2015-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-01	No
Was this plan covered by a fidelity bond	2015-01-01	Yes
Value of fidelity bond cover	2015-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2015-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-01	No
Participant contributions at end of year	2015-01-01	$0
Participant contributions at beginning of year	2015-01-01	$218,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-01	No
Value of net income/loss	2015-01-01	$0
Value of net assets at end of year (total assets less liabilities)	2015-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-01-01	$17,686,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-01	No
Were any leases to which the plan was party in default or uncollectible	2015-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-01	$12,849,904
Value of interest in common/collective trusts at end of year	2015-01-01	$0
Value of interest in common/collective trusts at beginning of year	2015-01-01	$4,600,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-01	No
Was there a failure to transmit to the plan any participant contributions	2015-01-01	No
Has the plan failed to provide any benefit when due under the plan	2015-01-01	No
Employer contributions (assets) at end of year	2015-01-01	$0
Employer contributions (assets) at beginning of year	2015-01-01	$17,226
Did the plan have assets held for investment	2015-01-01	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	2015-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-01	Disclaimer
Accountancy firm name	2015-01-01	STAMBAUGH NESS
Accountancy firm EIN	2015-01-01	232846715
2014 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,843,725
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,687,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,625,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$855,885
Value of total assets at end of year	2014-12-31	$17,686,821
Value of total assets at beginning of year	2014-12-31	$18,530,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$61,769
Total interest from all sources	2014-12-31	$4,783
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$719,117
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	$719,117
Administrative expenses professional fees incurred	2014-12-31	$15,400
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$563,240
Participant contributions at end of year	2014-12-31	$218,969
Participant contributions at beginning of year	2014-12-31	$127,683
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,207
Administrative expenses (other) incurred	2014-12-31	$1,369
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	$-843,797
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,686,821
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,530,618
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
Investment advisory and management fees	2014-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,849,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,162,742
Interest on participant loans	2014-12-31	$4,783
Value of interest in common/collective trusts at end of year	2014-12-31	$4,600,722
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,228,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$75,061
Net investment gain or loss from common/collective trusts	2014-12-31	$188,879
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	$263,438
Employer contributions (assets) at end of year	2014-12-31	$17,226
Employer contributions (assets) at beginning of year	2014-12-31	$11,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,625,753
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
2013 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,151,060
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$759,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$698,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,106,770
Value of total assets at end of year	2013-12-31	$18,530,618
Value of total assets at beginning of year	2013-12-31	$15,139,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$61,120
Total interest from all sources	2013-12-31	$4,619
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$385,021
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	$385,021
Administrative expenses professional fees incurred	2013-12-31	$15,100
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$700,415
Participant contributions at end of year	2013-12-31	$127,683
Participant contributions at beginning of year	2013-12-31	$153,151
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$87,185
Administrative expenses (other) incurred	2013-12-31	$1,020
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$434
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	$3,391,610
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,530,618
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,139,008
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
Investment advisory and management fees	2013-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,162,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,590,615
Interest on participant loans	2013-12-31	$4,619
Value of interest in common/collective trusts at end of year	2013-12-31	$5,228,406
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,394,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,213,584
Net investment gain or loss from common/collective trusts	2013-12-31	$441,066
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	$319,170
Employer contributions (assets) at end of year	2013-12-31	$11,787
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$698,330
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,555,522
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,311,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,249,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$916,567
Value of total assets at end of year	2012-12-31	$15,139,008
Value of total assets at beginning of year	2012-12-31	$14,895,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$62,572
Total interest from all sources	2012-12-31	$5,786
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$342,931
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	$342,931
Administrative expenses professional fees incurred	2012-12-31	$15,885
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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	$615,904
Participant contributions at end of year	2012-12-31	$153,151
Participant contributions at beginning of year	2012-12-31	$139,614
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,219
Administrative expenses (other) incurred	2012-12-31	$1,811
Total non interest bearing cash at end of year	2012-12-31	$434
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	$243,672
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,139,008
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,895,336
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
Investment advisory and management fees	2012-12-31	$44,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,590,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,185,119
Interest on participant loans	2012-12-31	$5,786
Value of interest in common/collective trusts at end of year	2012-12-31	$5,394,808
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,564,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$983,081
Net investment gain or loss from common/collective trusts	2012-12-31	$307,157
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	Yes
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	$279,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,249,278
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$575,029
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,732,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,671,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$840,365
Value of total assets at end of year	2011-12-31	$14,895,336
Value of total assets at beginning of year	2011-12-31	$18,053,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$61,585
Total interest from all sources	2011-12-31	$5,884
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$124,729
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	$124,729
Administrative expenses professional fees incurred	2011-12-31	$14,925
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
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	$570,242
Participant contributions at end of year	2011-12-31	$139,614
Participant contributions at beginning of year	2011-12-31	$233,690
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$6,873
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,795
Administrative expenses (other) incurred	2011-12-31	$1,660
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	$-3,157,680
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,895,336
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,053,016
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
Investment advisory and management fees	2011-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,185,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,461,377
Interest on participant loans	2011-12-31	$5,884
Value of interest in common/collective trusts at end of year	2011-12-31	$5,564,384
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,349,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-433,357
Net investment gain or loss from common/collective trusts	2011-12-31	$37,408
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	Yes
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	$263,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,671,124
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : URBAN RETAIL PROPERTIES, LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,002,078
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,101,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,059,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$849,255
Value of total assets at end of year	2010-12-31	$18,053,016
Value of total assets at beginning of year	2010-12-31	$18,152,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$41,272
Total interest from all sources	2010-12-31	$8,913
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$201,658
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	$201,658
Administrative expenses professional fees incurred	2010-12-31	$14,123
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
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	$513,051
Participant contributions at end of year	2010-12-31	$233,690
Participant contributions at beginning of year	2010-12-31	$189,840
Participant contributions at beginning of year	2010-12-31	$67,669
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$85,337
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,815
Administrative expenses (other) incurred	2010-12-31	$1,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-99,186
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,053,016
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,152,202
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
Investment advisory and management fees	2010-12-31	$25,972
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,461,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,516,702
Interest on participant loans	2010-12-31	$8,913
Value of interest in common/collective trusts at end of year	2010-12-31	$6,349,154
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,335,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,489,478
Net investment gain or loss from common/collective trusts	2010-12-31	$452,774
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	Yes
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	$250,867
Employer contributions (assets) at beginning of year	2010-12-31	$32,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,059,992
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	CLIFTON GUNDERSON
Accountancy firm EIN	2010-12-31	370802863
2009 : URBAN RETAIL PROPERTIES, LLC 401K 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

Form 5500 Responses for URBAN RETAIL PROPERTIES, LLC 401K PLAN

2015: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: URBAN RETAIL PROPERTIES, LLC 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	URBAN RETAIL PROPERTIES, LLC
Employer identification number (EIN):	260877324
NAIC Classification:	531310

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2007-10-19
Company Identification Number:	0800886805
Legal Registered Office Address:	900 N MICHIGAN AVE STE 1500 CHICAGO United States of America (USA) 60611