URBANA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URBANA UNIVERSITY DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2016 : URBANA UNIVERSITY DEFINED CONTRIBUTION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,233,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,175,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,170,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $574,868 |
| Value of total assets at end of year | 2016-12-31 | $11,166,118 |
| Value of total assets at beginning of year | 2016-12-31 | $11,107,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,342 |
| Total interest from all sources | 2016-12-31 | $168,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,778 |
| 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 | $63,778 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $221,075 |
| Participant contributions at end of year | 2016-12-31 | $8,592 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,718 |
| 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 | $58,251 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,166,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,107,867 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,678,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,804,221 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $387,088 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $420,704 |
| Interest earned on other investments | 2016-12-31 | $168,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,083,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,882,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $81,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $405,888 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $221,075 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,592 |
| 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 | $1,088,812 |
| Contract administrator fees | 2016-12-31 | $2,137 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : URBANA UNIVERSITY DEFINED CONTRIBUTION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $734,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $738,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $737,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,458 |
| Value of total assets at end of year | 2015-12-31 | $11,107,867 |
| Value of total assets at beginning of year | 2015-12-31 | $11,111,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $818 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,695 |
| 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 | $48,695 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $238,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,758 |
| Other income not declared elsewhere | 2015-12-31 | $158,680 |
| 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 | $-3,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,107,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,111,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,804,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,749,315 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $420,704 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $457,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,882,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,905,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,173 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $238,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $737,617 |
| Contract administrator fees | 2015-12-31 | $818 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
