THE URBAN INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE URBAN INSTITUTE HEALTH PLAN
Measure | Date | Value |
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2022 : THE URBAN INSTITUTE HEALTH PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $567,277 |
Total income from all sources (including contributions) | 2022-12-31 | $4,760,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,187,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,675,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,760,010 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $994,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $511,961 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $31,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,971,101 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $42,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $257,766 |
Administrative expenses (other) incurred | 2022-12-31 | $85,560 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,277 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $492,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-427,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $427,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $467,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,669,657 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $201,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,207,780 |
Contract administrator fees | 2022-12-31 | $394,777 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $494,000 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE URBAN INSTITUTE HEALTH PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $567,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,414 |
Total income from all sources (including contributions) | 2021-12-31 | $4,231,919 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,030,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,613,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,989,645 |
Value of total assets at end of year | 2021-12-31 | $994,642 |
Value of total assets at beginning of year | 2021-12-31 | $1,542,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $417,111 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $24,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,162,644 |
Participant contributions at end of year | 2021-12-31 | $42,968 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $257,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,208 |
Other income not declared elsewhere | 2021-12-31 | $242,274 |
Administrative expenses (other) incurred | 2021-12-31 | $1,038 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,277 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,414 |
Total non interest bearing cash at end of year | 2021-12-31 | $492,106 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,519,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-798,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $427,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,225,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $526,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,827,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $201,802 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,086,559 |
Contract administrator fees | 2021-12-31 | $391,780 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $494,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $237,000 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE URBAN INSTITUTE HEALTH PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $316,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,822 |
Total income from all sources (including contributions) | 2020-12-31 | $3,299,020 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,199,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,884,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,200,369 |
Value of total assets at end of year | 2020-12-31 | $1,542,088 |
Value of total assets at beginning of year | 2020-12-31 | $1,485,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,778 |
Total interest from all sources | 2020-12-31 | $1,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $24,521 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $918,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $329,071 |
Other income not declared elsewhere | 2020-12-31 | $97,499 |
Administrative expenses (other) incurred | 2020-12-31 | $227 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,414 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $107,822 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,519,880 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,048,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $99,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,225,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,126,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $423,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,281,824 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,460,861 |
Contract administrator fees | 2020-12-31 | $291,030 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $237,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $251,000 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE URBAN INSTITUTE HEALTH PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,924 |
Total income from all sources (including contributions) | 2019-12-31 | $3,206,055 |
Total income from all sources (including contributions) | 2019-12-31 | $3,206,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,437,615 |
Total of all expenses incurred | 2019-12-31 | $3,437,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,123,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,123,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,086,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,086,759 |
Value of total assets at end of year | 2019-12-31 | $1,485,336 |
Value of total assets at end of year | 2019-12-31 | $1,485,336 |
Value of total assets at beginning of year | 2019-12-31 | $1,599,998 |
Value of total assets at beginning of year | 2019-12-31 | $1,599,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,803 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $21,722 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,722 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $892,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $204,503 |
Other income not declared elsewhere | 2019-12-31 | $119,296 |
Other income not declared elsewhere | 2019-12-31 | $119,296 |
Administrative expenses (other) incurred | 2019-12-31 | $366 |
Administrative expenses (other) incurred | 2019-12-31 | $366 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $107,822 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $107,822 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,924 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,924 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,048,268 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,048,268 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,172,413 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,172,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-231,560 |
Value of net income/loss | 2019-12-31 | $-231,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,126,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,126,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,358,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,358,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $356,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $356,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,158,403 |
Contributions received in cash from employer | 2019-12-31 | $2,158,403 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,997 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $223,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $223,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,767,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,767,311 |
Contract administrator fees | 2019-12-31 | $291,715 |
Contract administrator fees | 2019-12-31 | $291,715 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $251,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $251,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $194,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $194,000 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE URBAN INSTITUTE HEALTH PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232,126 |
Total income from all sources (including contributions) | 2018-12-31 | $3,271,654 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,104,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,815,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,165,265 |
Value of total assets at end of year | 2018-12-31 | $1,599,998 |
Value of total assets at beginning of year | 2018-12-31 | $1,423,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,232 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $24,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $862,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,104 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-17,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $144,012 |
Other income not declared elsewhere | 2018-12-31 | $106,389 |
Administrative expenses (other) incurred | 2018-12-31 | $2,149 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,924 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,126 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,172,413 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,097,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $166,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,358,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,191,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $359,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,277,679 |
Employer contributions (assets) at end of year | 2018-12-31 | $223,082 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $181,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,472,644 |
Contract administrator fees | 2018-12-31 | $263,058 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $194,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $211,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE URBAN INSTITUTE HEALTH PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $478,582 |
Total income from all sources (including contributions) | 2017-12-31 | $2,905,392 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,536,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,246,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,905,392 |
Value of total assets at end of year | 2017-12-31 | $1,423,407 |
Value of total assets at beginning of year | 2017-12-31 | $1,300,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,452 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $26,310 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $799,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-162,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $144,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,129 |
Administrative expenses (other) incurred | 2017-12-31 | $2,681 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,126 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $105,582 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,097,958 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,030,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $369,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,191,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $822,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $317,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,048,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $181,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $191,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,090,897 |
Contract administrator fees | 2017-12-31 | $260,461 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $211,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $373,000 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE URBAN INSTITUTE HEALTH PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $478,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $376,554 |
Total income from all sources (including contributions) | 2016-12-31 | $2,974,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,787,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,548,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,972,683 |
Value of total assets at end of year | 2016-12-31 | $1,300,757 |
Value of total assets at beginning of year | 2016-12-31 | $1,012,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,953 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,524 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,679 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $765,644 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,023 |
Administrative expenses (other) incurred | 2016-12-31 | $33,594 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $105,582 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,554 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,030,660 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $186,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $822,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $635,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $904,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $904,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $294,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,148,326 |
Employer contributions (assets) at end of year | 2016-12-31 | $191,968 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,253,975 |
Contract administrator fees | 2016-12-31 | $184,680 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $373,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $333,000 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE URBAN INSTITUTE HEALTH PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $376,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $266,949 |
Total income from all sources (including contributions) | 2015-12-31 | $2,374,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,434,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,203,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,374,299 |
Value of total assets at end of year | 2015-12-31 | $1,012,340 |
Value of total assets at beginning of year | 2015-12-31 | $962,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $231,001 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $621 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $775,665 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,199 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,634 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,554 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,949 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $87,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-59,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $635,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $695,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $904,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $761,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $761,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $273,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,553,435 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $111,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,929,721 |
Contract administrator fees | 2015-12-31 | $204,301 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $333,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $247,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE URBAN INSTITUTE HEALTH PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $266,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $398,440 |
Total income from all sources (including contributions) | 2014-12-31 | $2,628,298 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,743,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,527,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,628,130 |
Value of total assets at end of year | 2014-12-31 | $962,262 |
Value of total assets at beginning of year | 2014-12-31 | $1,209,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,077 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $168 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,327 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $706,029 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $23,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,292 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,949 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,440 |
Total non interest bearing cash at end of year | 2014-12-31 | $87,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $87,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-115,624 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $695,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $810,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $761,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $975,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $975,275 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $285,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,737,324 |
Employer contributions (assets) at end of year | 2014-12-31 | $111,757 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,242,797 |
Contract administrator fees | 2014-12-31 | $201,750 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $247,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $307,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE URBAN INSTITUTE HEALTH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,929 |
Total income from all sources (including contributions) | 2013-12-31 | $2,054,588 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,480,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,299,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,053,843 |
Value of total assets at end of year | 2013-12-31 | $1,209,377 |
Value of total assets at beginning of year | 2013-12-31 | $1,401,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,479 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $745 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $593,799 |
Participant contributions at end of year | 2013-12-31 | $23,174 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,440 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,929 |
Total non interest bearing cash at end of year | 2013-12-31 | $87,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $87,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-426,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $810,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,237,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $975,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,314,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,314,244 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $266,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,459,169 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,636 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,033,458 |
Contract administrator fees | 2013-12-31 | $167,329 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $307,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $100,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE URBAN INSTITUTE HEALTH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $163,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $251,529 |
Total income from all sources (including contributions) | 2012-12-31 | $2,067,391 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,800,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,621,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,065,459 |
Value of total assets at end of year | 2012-12-31 | $1,401,244 |
Value of total assets at beginning of year | 2012-12-31 | $1,221,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,732 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,932 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $576,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,366 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,929 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,529 |
Total non interest bearing cash at end of year | 2012-12-31 | $87,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $87,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $267,379 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,237,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $969,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,314,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,088,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,088,931 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $184,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,455,287 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,436,508 |
Contract administrator fees | 2012-12-31 | $148,892 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $100,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $198,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE URBAN INSTITUTE HEALTH PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $251,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $228,730 |
Total income from all sources (including contributions) | 2011-12-31 | $1,036,242 |
Total of all expenses incurred | 2011-12-31 | $837,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,035,673 |
Value of total assets at end of year | 2011-12-31 | $1,221,465 |
Value of total assets at beginning of year | 2011-12-31 | $999,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $279,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $196 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,529 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,730 |
Total non interest bearing cash at end of year | 2011-12-31 | $87,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $29,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $199,190 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $969,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $770,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,088,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $952,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $952,742 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $76,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $756,044 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $657,608 |
Contract administrator fees | 2011-12-31 | $102,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $198,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $184,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-12-31 | 522057543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $228,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $227,600 |
Total income from all sources (including contributions) | 2011-06-30 | $1,765,734 |
Total of all expenses incurred | 2011-06-30 | $1,724,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,570,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,764,523 |
Value of total assets at end of year | 2011-06-30 | $999,476 |
Value of total assets at beginning of year | 2011-06-30 | $957,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $154,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $24,197 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
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 |
Contributions received from participants | 2011-06-30 | $480,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $12,704 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $44,730 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $24,600 |
Total non interest bearing cash at end of year | 2011-06-30 | $29,693 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $16,200 |
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 | $41,075 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $770,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $729,671 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $952,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $912,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $912,157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $153,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,211 |
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 | $1,283,709 |
Employer contributions (assets) at end of year | 2011-06-30 | $16,845 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $16,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,417,120 |
Contract administrator fees | 2011-06-30 | $130,194 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $184,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $203,000 |
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 |
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 | DROLET & ASSOCIATES, PLLC |
Accountancy firm EIN | 2011-06-30 | 522057543 |