HOWARD UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 677,037,672 |
| Acturial value of plan assets | 2022-06-30 | 632,359,223 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 366,479,899 |
| Number of terminated vested participants | 2022-06-30 | 2,952 |
| Fundng target for terminated vested participants | 2022-06-30 | 126,480,339 |
| Active participant vested funding target | 2022-06-30 | 75,991,382 |
| Number of active participants | 2022-06-30 | 1,124 |
| Total funding liabilities for active participants | 2022-06-30 | 75,991,382 |
| Total participant count | 2022-06-30 | 8,258 |
| Total funding target for all participants | 2022-06-30 | 568,951,620 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 78,632,446 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 10,442,347 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 68,190,099 |
| Present value of excess contributions | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 8,848,094 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 71,132,073 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 3,200,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 7,724,470 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 4,301,316 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 4,301,316 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 8,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 1,019 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 3,810 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 2,505 |
| Total of all active and inactive participants | 2021-07-01 | 7,334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 779 |
| Total participants | 2021-07-01 | 8,113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 623,443,082 |
| Acturial value of plan assets | 2021-06-30 | 620,061,014 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 376,422,470 |
| Number of terminated vested participants | 2021-06-30 | 3,068 |
| Fundng target for terminated vested participants | 2021-06-30 | 126,287,078 |
| Active participant vested funding target | 2021-06-30 | 75,935,063 |
| Number of active participants | 2021-06-30 | 1,222 |
| Total funding liabilities for active participants | 2021-06-30 | 76,017,563 |
| Total participant count | 2021-06-30 | 8,507 |
| Total funding target for all participants | 2021-06-30 | 578,727,111 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 74,625,079 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 78,632,446 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 78,632,446 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 78,632,446 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 5,900,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 37,298,543 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 9,603,367 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 10,442,347 |
| Additional cash requirement | 2021-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 8,490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,124 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 3,721 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 2,619 |
| Total of all active and inactive participants | 2020-07-01 | 7,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 778 |
| Total participants | 2020-07-01 | 8,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 546,005,416 |
| Acturial value of plan assets | 2020-06-30 | 542,184,150 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 368,458,349 |
| Number of terminated vested participants | 2020-06-30 | 3,368 |
| Fundng target for terminated vested participants | 2020-06-30 | 133,250,262 |
| Active participant vested funding target | 2020-06-30 | 89,599,273 |
| Number of active participants | 2020-06-30 | 1,267 |
| Total funding liabilities for active participants | 2020-06-30 | 89,604,391 |
| Total participant count | 2020-06-30 | 8,632 |
| Total funding target for all participants | 2020-06-30 | 591,313,002 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 3,267 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 3,448 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 90,527,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 85,067,426 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 5,900,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 49,128,852 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 15,706,151 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 15,706,151 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 85,067,426 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 8,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,222 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 3,718 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 2,699 |
| Total of all active and inactive participants | 2019-07-01 | 7,639 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 851 |
| Total participants | 2019-07-01 | 8,490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 547,990,992 |
| Acturial value of plan assets | 2019-06-30 | 541,444,985 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 371,486,286 |
| Number of terminated vested participants | 2019-06-30 | 3,986 |
| Fundng target for terminated vested participants | 2019-06-30 | 133,634,868 |
| Active participant vested funding target | 2019-06-30 | 83,940,339 |
| Number of active participants | 2019-06-30 | 1,419 |
| Total funding liabilities for active participants | 2019-06-30 | 83,970,916 |
| Total participant count | 2019-06-30 | 9,520 |
| Total funding target for all participants | 2019-06-30 | 589,092,070 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 21,486 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 22,724 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 14,788,416 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 14,036,856 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 5,500,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 47,647,085 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 14,033,589 |
| Additional cash requirement | 2019-06-30 | 14,033,589 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 14,036,856 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 9,493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,270 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 3,549 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 2,963 |
| Total of all active and inactive participants | 2018-07-01 | 7,782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 832 |
| Total participants | 2018-07-01 | 8,614 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 546,938,022 |
| Acturial value of plan assets | 2018-06-30 | 540,268,238 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 357,794,397 |
| Number of terminated vested participants | 2018-06-30 | 3,927 |
| Fundng target for terminated vested participants | 2018-06-30 | 119,132,531 |
| Active participant vested funding target | 2018-06-30 | 93,942,494 |
| Number of active participants | 2018-06-30 | 1,651 |
| Total funding liabilities for active participants | 2018-06-30 | 93,955,162 |
| Total participant count | 2018-06-30 | 9,549 |
| Total funding target for all participants | 2018-06-30 | 570,882,090 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 2,964 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 3,141 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 11,058,556 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 10,384,902 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 5,200,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 30,613,852 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 10,363,416 |
| Additional cash requirement | 2018-06-30 | 10,363,416 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 10,384,902 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 9,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,419 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 3,626 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 3,565 |
| Total of all active and inactive participants | 2017-07-01 | 8,610 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 883 |
| Total participants | 2017-07-01 | 9,493 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 535,200,546 |
| Acturial value of plan assets | 2017-06-30 | 549,788,905 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 332,065,889 |
| Number of terminated vested participants | 2017-06-30 | 3,857 |
| Fundng target for terminated vested participants | 2017-06-30 | 113,408,998 |
| Active participant vested funding target | 2017-06-30 | 111,309,732 |
| Number of active participants | 2017-06-30 | 1,914 |
| Total funding liabilities for active participants | 2017-06-30 | 111,326,069 |
| Total participant count | 2017-06-30 | 9,562 |
| Total funding target for all participants | 2017-06-30 | 556,800,956 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 6,690,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 6,061,519 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 4,900,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 7,012,051 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 6,058,555 |
| Additional cash requirement | 2017-06-30 | 6,058,555 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 6,061,519 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 9,550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,651 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 3,490 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 3,532 |
| Total of all active and inactive participants | 2016-07-01 | 8,673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 864 |
| Total participants | 2016-07-01 | 9,537 |
| 2015: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 9,569 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,914 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 3,358 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 3,487 |
| Total of all active and inactive participants | 2015-07-01 | 8,759 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 791 |
| Total participants | 2015-07-01 | 9,550 |
| 2014: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 9,583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,092 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 3,209 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 3,585 |
| Total of all active and inactive participants | 2014-07-01 | 8,886 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 683 |
| Total participants | 2014-07-01 | 9,569 |
| 2013: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 9,644 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,694 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 2,924 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 3,339 |
| Total of all active and inactive participants | 2013-07-01 | 8,957 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 626 |
| Total participants | 2013-07-01 | 9,583 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 9,788 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 2,991 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 2,718 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 3,317 |
| Total of all active and inactive participants | 2012-07-01 | 9,026 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 618 |
| Total participants | 2012-07-01 | 9,644 |
| Number of participants with account balances | 2012-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 18 |
| 2011: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 9,894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3,368 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 2,545 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 3,237 |
| Total of all active and inactive participants | 2011-07-01 | 9,150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 638 |
| Total participants | 2011-07-01 | 9,788 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 43 |
| 2010: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 10,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 3,707 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 2,470 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 3,129 |
| Total of all active and inactive participants | 2010-07-01 | 9,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 588 |
| Total participants | 2010-07-01 | 9,894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 134 |
| 2009: HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 9,880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 4,063 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 2,338 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 3,245 |
| Total of all active and inactive participants | 2009-07-01 | 9,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 498 |
| Total participants | 2009-07-01 | 10,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 141 |
| Measure | Date | Value |
|---|
| 2022 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-45,133,636 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-45,133,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,967,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,118,079 |
| Expenses. Interest paid | 2022-06-30 | $5,380,114 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $5,380,114 |
| Total income from all sources (including contributions) | 2022-06-30 | $-31,985,577 |
| Total loss/gain on sale of assets | 2022-06-30 | $25,622,639 |
| Total of all expenses incurred | 2022-06-30 | $52,939,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $42,453,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $618,507,649 |
| Value of total assets at beginning of year | 2022-06-30 | $713,583,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,106,346 |
| Total interest from all sources | 2022-06-30 | $5,140,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,412,411 |
| 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 | $9,023,338 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $21,402,600 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $58,577,050 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,466,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,339,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,218,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $30,368,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $13,967,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $24,118,079 |
| Other income not declared elsewhere | 2022-06-30 | $7,977,560 |
| Administrative expenses (other) incurred | 2022-06-30 | $4,483,093 |
| Total non interest bearing cash at end of year | 2022-06-30 | $336,051 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,184,587 |
| 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 |
| Value of net income/loss | 2022-06-30 | $-84,925,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $604,539,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $689,465,299 |
| 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 |
| 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 | $175,927,307 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $189,295,790 |
| Investment advisory and management fees | 2022-06-30 | $623,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $130,764,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $149,422,648 |
| Interest earned on other investments | 2022-06-30 | $720,751 |
| Income. Interest from US Government securities | 2022-06-30 | $910,944 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,506,850 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $93,747,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $34,732,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,322,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,841,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,841,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,087 |
| Asset value of US Government securities at end of year | 2022-06-30 | $55,002,665 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $61,383,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-32,259,788 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,745,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-06-30 | $389,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $42,453,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $25,758,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $27,409,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $61,802,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $67,085,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $35,758,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $88,943,344 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 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 | $156,608,019 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $130,985,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2022-06-30 | 135381590 |
| 2021 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $34,670,845 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $34,670,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,118,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $26,946,213 |
| Expenses. Interest paid | 2021-06-30 | $4,439,454 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $4,439,454 |
| Total income from all sources (including contributions) | 2021-06-30 | $112,418,955 |
| Total loss/gain on sale of assets | 2021-06-30 | $25,886,164 |
| Total of all expenses incurred | 2021-06-30 | $54,526,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $41,529,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $713,583,378 |
| Value of total assets at beginning of year | 2021-06-30 | $658,519,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,557,622 |
| Total interest from all sources | 2021-06-30 | $4,075,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $10,932,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $10,384,153 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $58,577,050 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $26,551,283 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,339,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $40,306,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $30,368,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $30,618,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $24,118,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $26,946,213 |
| Other income not declared elsewhere | 2021-06-30 | $10,403,762 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,786,266 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,184,587 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $64,000 |
| 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 | $57,892,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $689,465,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $631,573,079 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $189,295,790 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $155,257,626 |
| Investment advisory and management fees | 2021-06-30 | $771,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $149,422,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $157,826,852 |
| Interest earned on other investments | 2021-06-30 | $350,292 |
| Income. Interest from US Government securities | 2021-06-30 | $739,746 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,985,954 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $20,435 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $34,732,337 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $24,861,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,841,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,864,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,864,451 |
| Asset value of US Government securities at end of year | 2021-06-30 | $61,383,162 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $20,837,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $22,435,547 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,014,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $80,000,000 |
| Income. Dividends from common stock | 2021-06-30 | $548,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $41,529,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $27,409,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $67,085,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $74,893,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $88,943,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $41,416,597 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,067,749,837 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,041,863,673 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,123,755 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,123,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $26,946,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $103,850,661 |
| Expenses. Interest paid | 2020-06-30 | $1,169,170 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $1,169,170 |
| Total income from all sources (including contributions) | 2020-06-30 | $130,066,927 |
| Total loss/gain on sale of assets | 2020-06-30 | $13,574,502 |
| Total of all expenses incurred | 2020-06-30 | $50,545,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $41,300,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $90,527,000 |
| Value of total assets at end of year | 2020-06-30 | $658,519,292 |
| Value of total assets at beginning of year | 2020-06-30 | $655,902,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,076,521 |
| Total interest from all sources | 2020-06-30 | $3,631,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,562,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $6,842,080 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $26,551,283 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $31,695,752 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $40,306,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $36,795,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $30,618,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $53,381,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $26,946,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $103,850,661 |
| Other income not declared elsewhere | 2020-06-30 | $3,360,612 |
| Administrative expenses (other) incurred | 2020-06-30 | $7,332,186 |
| Total non interest bearing cash at end of year | 2020-06-30 | $64,000 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $110,963 |
| 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 | $79,521,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $631,573,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $552,051,901 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $155,257,626 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $148,345,966 |
| Investment advisory and management fees | 2020-06-30 | $744,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $157,826,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $118,678,758 |
| Interest earned on other investments | 2020-06-30 | $152,494 |
| Income. Interest from US Government securities | 2020-06-30 | $737,716 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,732,282 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $20,435 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $22,389 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $24,861,225 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $43,467,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,864,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,175,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,175,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $8,899 |
| Asset value of US Government securities at end of year | 2020-06-30 | $20,837,731 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $100,860,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $13,370,034 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-3,082,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $90,527,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $80,000,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $7,015,854 |
| Income. Dividends from common stock | 2020-06-30 | $720,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $41,300,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $74,893,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $72,678,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $41,416,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $41,672,875 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,409,781,123 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,396,206,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $12,019,830 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $12,019,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $103,850,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,901,303 |
| Expenses. Interest paid | 2019-06-30 | $2,018,889 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $2,018,889 |
| Total income from all sources (including contributions) | 2019-06-30 | $62,151,252 |
| Total loss/gain on sale of assets | 2019-06-30 | $14,986,224 |
| Total of all expenses incurred | 2019-06-30 | $58,286,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $48,367,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $14,788,416 |
| Value of total assets at end of year | 2019-06-30 | $655,902,562 |
| Value of total assets at beginning of year | 2019-06-30 | $581,088,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,900,120 |
| Total interest from all sources | 2019-06-30 | $4,234,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $7,211,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,452,051 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $31,695,752 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $25,128,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $782,000 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $36,795,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $19,232,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $53,381,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $27,118,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $103,850,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $32,901,303 |
| Other income not declared elsewhere | 2019-06-30 | $5,864,729 |
| Administrative expenses (other) incurred | 2019-06-30 | $6,854,898 |
| Total non interest bearing cash at end of year | 2019-06-30 | $110,963 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,314,247 |
| 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 | $3,864,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $552,051,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $548,187,102 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $148,345,966 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $130,911,154 |
| Investment advisory and management fees | 2019-06-30 | $1,045,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $118,678,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $122,319,875 |
| Interest earned on other investments | 2019-06-30 | $631,180 |
| Income. Interest from US Government securities | 2019-06-30 | $934,063 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,664,093 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $22,389 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $54,400 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $43,467,604 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $82,264,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,175,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,376,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,376,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,468 |
| Asset value of US Government securities at end of year | 2019-06-30 | $100,860,963 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $59,249,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,869,843 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $-1,823,848 |
| 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 | $14,788,416 |
| Employer contributions (assets) at end of year | 2019-06-30 | $7,015,854 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,514,639 |
| Income. Dividends from common stock | 2019-06-30 | $759,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $48,367,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $19,246,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $72,678,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $31,757,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $41,672,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $51,817,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $956,965,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $941,978,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $1,881,985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,211,427 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $9,093,412 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,901,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,886,667 |
| Expenses. Interest paid | 2018-06-30 | $1,496,530 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $1,496,530 |
| Total income from all sources (including contributions) | 2018-06-30 | $51,300,580 |
| Total loss/gain on sale of assets | 2018-06-30 | $12,836,384 |
| Total of all expenses incurred | 2018-06-30 | $50,318,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $41,292,483 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,058,556 |
| Value of total assets at end of year | 2018-06-30 | $581,088,405 |
| Value of total assets at beginning of year | 2018-06-30 | $588,091,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,529,701 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $3,115,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,270,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $6,486,799 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $25,128,725 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $15,867,340 |
| Administrative expenses professional fees incurred | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $782,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $19,232,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,229,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $27,118,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,732,975 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $32,901,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $40,886,667 |
| Other income not declared elsewhere | 2018-06-30 | $373,406 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,437,405 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,314,247 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $50,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $981,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $548,187,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $547,205,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $130,911,154 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $118,156,481 |
| Investment advisory and management fees | 2018-06-30 | $1,092,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $122,319,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $176,444,482 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $204,051 |
| Income. Interest from US Government securities | 2018-06-30 | $806,068 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $2,106,602 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $54,400 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $4,828,521 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $82,264,560 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $66,951,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,376,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $268,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $268,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-1,681 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Asset value of US Government securities at end of year | 2018-06-30 | $59,249,527 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $87,311,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,716,242 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,837,432 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $11,058,556 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,514,639 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $6,690,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $783,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $41,292,483 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $19,246,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $19,041,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $31,757,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $27,648,898 |
| Contract administrator fees | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $51,817,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $51,871,377 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $970,122,632 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $957,286,248 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-06-30 | 135381590 |
| 2017 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $434,737 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,908,232 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,342,969 |
| Total transfer of assets to this plan | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,886,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $18,994,948 |
| Expenses. Interest paid | 2017-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $56,854,471 |
| Total loss/gain on sale of assets | 2017-06-30 | $12,960,410 |
| Total of all expenses incurred | 2017-06-30 | $44,849,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $37,773,517 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,690,000 |
| Value of total assets at end of year | 2017-06-30 | $588,091,903 |
| Value of total assets at beginning of year | 2017-06-30 | $554,195,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,076,264 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $2,579,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $7,355,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $6,730,962 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $15,867,340 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $10,790,196 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,229,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,091,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $93,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,732,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,473,501 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $40,886,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $18,994,948 |
| Other income not declared elsewhere | 2017-06-30 | $3,354,553 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,926,464 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $50,199 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $12,004,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $547,205,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $535,200,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $118,156,481 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $136,875,575 |
| Investment advisory and management fees | 2017-06-30 | $1,149,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $176,444,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $170,478,346 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $216,972 |
| Income. Interest from US Government securities | 2017-06-30 | $463,417 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,901,521 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $4,828,521 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $4,093,730 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $66,951,336 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $70,245,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $268,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,907,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,907,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-2,794 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Asset value of US Government securities at end of year | 2017-06-30 | $87,311,532 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $88,201,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,690,384 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,075,515 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $6,690,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $6,690,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $624,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $37,680,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $19,041,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $4,735,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $27,648,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $34,329,164 |
| Contract administrator fees | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $51,871,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $26,974,306 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $887,561,783 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $874,601,373 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,072,403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-639,260 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $433,143 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,994,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,979,931 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $30,616,834 |
| Total loss/gain on sale of assets | 2016-06-30 | $17,009,557 |
| Total of all expenses incurred | 2016-06-30 | $42,697,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $36,473,550 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $554,195,494 |
| Value of total assets at beginning of year | 2016-06-30 | $569,261,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,224,165 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $1,633,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $8,903,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $8,484,258 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $10,790,196 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $11,720,169 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,091,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $-62,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,473,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $11,657,406 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $18,994,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $21,979,931 |
| Other income not declared elsewhere | 2016-06-30 | $1,594,264 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,954,240 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $3,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $-12,080,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $535,200,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $547,281,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $136,875,575 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $150,387,681 |
| Investment advisory and management fees | 2016-06-30 | $1,269,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $170,478,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $212,868,743 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
| Interest on participant loans | 2016-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $60,240 |
| Income. Interest from US Government securities | 2016-06-30 | $441,109 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,134,351 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $4,093,730 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $4,615,531 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $70,245,156 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $64,208,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,907,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $819,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $819,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-2,613 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $88,201,051 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $72,057,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,970,135 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-3,465,131 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $0 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $8,319,745 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $419,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $36,473,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $4,735,661 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $695,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $34,329,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,275,850 |
| Contract administrator fees | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $26,974,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $30,694,882 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $352,160,634 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $335,151,077 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $783,975 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,424,037 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-9,640,062 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,979,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,380,261 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $26,611,383 |
| Total loss/gain on sale of assets | 2015-06-30 | $18,617,046 |
| Total of all expenses incurred | 2015-06-30 | $38,448,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $34,576,295 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,107,632 |
| Value of total assets at end of year | 2015-06-30 | $569,261,358 |
| Value of total assets at beginning of year | 2015-06-30 | $571,498,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,871,740 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $555,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $8,438,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $8,040,805 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $11,720,169 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $13,171,451 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $8,864 |
| Contributions received from participants | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $-62,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $28,168,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $11,657,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,557,289 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $21,979,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $12,380,261 |
| Other income not declared elsewhere | 2015-06-30 | $2,212,759 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,577,560 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $3,785 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $-11,836,652 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $547,281,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $559,118,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $150,387,681 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $174,438,229 |
| Investment advisory and management fees | 2015-06-30 | $1,294,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $212,868,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $171,710,224 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $32,199 |
| Income. Interest from US Government securities | 2015-06-30 | $404,206 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $119,631 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $4,615,531 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $5,381,990 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $64,208,593 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $53,770,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $819,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,318,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,318,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $-511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $72,057,513 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $70,192,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-11,494,885 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $559,781 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $18,107,632 |
| Employer contributions (assets) at end of year | 2015-06-30 | $8,319,745 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,512,815 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $397,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $34,576,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $695,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $721,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,275,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,554,736 |
| Contract administrator fees | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $30,694,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $39,999,742 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $388,059,606 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $369,442,560 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $1,660,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,902,439 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,563,329 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,380,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,129,020 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $103,145,220 |
| Total loss/gain on sale of assets | 2014-06-30 | $17,156,063 |
| Total of all expenses incurred | 2014-06-30 | $36,723,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $32,619,427 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $13,811,260 |
| Value of total assets at end of year | 2014-06-30 | $571,498,340 |
| Value of total assets at beginning of year | 2014-06-30 | $496,825,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,104,132 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $672,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $6,385,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $5,637,149 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $13,171,451 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $8,743,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $28,168,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,557,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,196,475 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $12,380,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $239,145 |
| Other income not declared elsewhere | 2014-06-30 | $3,653,925 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,791,342 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,889,875 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $66,421,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $559,118,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $492,696,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $174,438,229 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $136,147,796 |
| Investment advisory and management fees | 2014-06-30 | $1,312,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $171,710,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $189,734,614 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Interest on participant loans | 2014-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $-163,133 |
| Income. Interest from US Government securities | 2014-06-30 | $716,377 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $119,660 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $5,381,990 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $53,770,527 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $48,256,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,318,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,486,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,486,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Asset value of US Government securities at end of year | 2014-06-30 | $70,192,396 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $52,828,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $24,399,718 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $12,121,033 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $13,811,260 |
| Employer contributions (assets) at end of year | 2014-06-30 | $6,512,815 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,695,814 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $748,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $32,619,427 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $721,437 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $678,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,554,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,452,341 |
| Contract administrator fees | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $39,999,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $46,605,652 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $200,865,606 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $183,709,543 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $934,001 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,845,681 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,779,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,129,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,175,896 |
| Total income from all sources (including contributions) | 2013-06-30 | $57,110,365 |
| Total loss/gain on sale of assets | 2013-06-30 | $23,253,769 |
| Total of all expenses incurred | 2013-06-30 | $36,505,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $31,702,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,924,880 |
| Value of total assets at end of year | 2013-06-30 | $496,825,438 |
| Value of total assets at beginning of year | 2013-06-30 | $473,267,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,803,134 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $859,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,859,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,306,545 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $8,743,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $8,999,594 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,196,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,593,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $239,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $-314,672 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,984,139 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,889,875 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,175,896 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $20,604,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $492,696,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $472,091,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $136,147,796 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $115,855,757 |
| Investment advisory and management fees | 2013-06-30 | $2,818,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $189,734,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $130,437,146 |
| Interest on participant loans | 2013-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $89,410 |
| Income. Interest from US Government securities | 2013-06-30 | $689,548 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $71,864 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $48,256,142 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $37,838,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,486,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $13,972,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $13,972,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $8,289 |
| Asset value of US Government securities at end of year | 2013-06-30 | $52,828,021 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $48,911,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,156,121 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,591,750 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $9,924,880 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,695,814 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $11,135,934 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $5,553,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $31,702,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $678,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $3,310,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,452,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $-1,923,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $46,605,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $103,137,121 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $184,052,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $160,799,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2013-06-30 | 135381590 |
| 2012 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $700,694 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,916,857 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,216,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,175,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $426,327 |
| Total income from all sources (including contributions) | 2012-06-30 | $19,162,512 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,536,493 |
| Total of all expenses incurred | 2012-06-30 | $30,503,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $27,745,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $19,135,934 |
| Value of total assets at end of year | 2012-06-30 | $473,267,766 |
| Value of total assets at beginning of year | 2012-06-30 | $483,859,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,758,380 |
| Total interest from all sources | 2012-06-30 | $902,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,133,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,619,246 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $8,999,594 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $8,640,162 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $416,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,593,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,385,842 |
| Other income not declared elsewhere | 2012-06-30 | $618,722 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,239,146 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,175,896 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $426,327 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-11,340,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $472,091,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $483,432,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $115,855,757 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $107,292,504 |
| Investment advisory and management fees | 2012-06-30 | $1,519,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $130,437,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $170,764,736 |
| Interest earned on other investments | 2012-06-30 | $48,328 |
| Income. Interest from US Government securities | 2012-06-30 | $563,119 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $291,179 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $37,838,189 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $42,782,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $13,972,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $12,320,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $12,320,015 |
| Asset value of US Government securities at end of year | 2012-06-30 | $48,911,191 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $13,071,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-7,261,039 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-4,687,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $19,135,934 |
| Employer contributions (assets) at end of year | 2012-06-30 | $11,135,934 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $20,000,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $7,415 |
| Income. Dividends from common stock | 2012-06-30 | $3,506,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $27,745,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $3,310,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $3,310,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $-1,923,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,272,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $103,137,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $102,603,201 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $288,455,148 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $280,918,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BERT SMITH & CO. |
| Accountancy firm EIN | 2012-06-30 | 521094722 |
| 2011 : HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $1,126,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $37,102,585 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $38,229,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $426,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $387,762 |
| Total income from all sources (including contributions) | 2011-06-30 | $102,372,346 |
| Total loss/gain on sale of assets | 2011-06-30 | $14,778,232 |
| Total of all expenses incurred | 2011-06-30 | $29,570,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $26,420,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,000,000 |
| Value of total assets at end of year | 2011-06-30 | $483,859,125 |
| Value of total assets at beginning of year | 2011-06-30 | $411,018,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,149,492 |
| Total interest from all sources | 2011-06-30 | $889,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $9,637,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $6,608,003 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $8,640,162 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $7,373,196 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $416,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $419,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,385,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $16,640,623 |
| Other income not declared elsewhere | 2011-06-30 | $111,334 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,601,227 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $426,327 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $387,762 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $40,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $72,802,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $483,432,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $410,630,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $107,292,504 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $68,391,746 |
| Investment advisory and management fees | 2011-06-30 | $1,548,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $170,764,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $165,050,126 |
| Income. Interest from US Government securities | 2011-06-30 | $512,277 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $368,161 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $42,782,459 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $37,366,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $12,320,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,369,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,369,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9,003 |
| Asset value of US Government securities at end of year | 2011-06-30 | $13,071,003 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,150,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $10,039,683 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $8,686,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $20,000,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $3,683 |
| Income. Dividends from common stock | 2011-06-30 | $3,025,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $26,420,645 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $3,310,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $4,001,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,272,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,432,303 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $102,603,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $92,783,417 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $215,933,274 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $201,155,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BERT SMITH & CO. |
| Accountancy firm EIN | 2011-06-30 | 521094722 |
