THOMAS JEFFERSON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS JEFFERSON UNIVERSITY - PENSION PLAN
| Measure | Date | Value |
|---|
| 2015 : THOMAS JEFFERSON UNIVERSITY - PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,999,075 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,999,075 |
| Total transfer of assets to this plan | 2015-12-31 | $23,424,958 |
| Total transfer of assets from this plan | 2015-12-31 | $10,428,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,806,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,108,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,932,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $-110,328 |
| Total of all expenses incurred | 2015-12-31 | $2,416,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $455,588,145 |
| Value of total assets at beginning of year | 2015-12-31 | $454,243,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,416,199 |
| Total interest from all sources | 2015-12-31 | $3,162,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,741 |
| Administrative expenses professional fees incurred | 2015-12-31 | $266,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $99,955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $107,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,104,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,857,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,357,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,857,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,806,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,108,802 |
| Other income not declared elsewhere | 2015-12-31 | $785,649 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,221 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,723 |
| Value of net income/loss | 2015-12-31 | $-7,348,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $448,781,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $443,134,501 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $57,855,996 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $52,882,924 |
| Investment advisory and management fees | 2015-12-31 | $2,143,291 |
| Interest earned on other investments | 2015-12-31 | $377,465 |
| Income. Interest from US Government securities | 2015-12-31 | $186,191 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,599,059 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,210,762 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,538,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $176,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-531 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,315,685 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,306,808 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,773,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $2,741 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,703,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $26,329,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $28,267,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,623,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $241,496,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $240,736,870 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $189,441,383 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $189,551,711 |
| 2014 : THOMAS JEFFERSON UNIVERSITY - PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,978,790 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,978,790 |
| Total transfer of assets to this plan | 2014-12-31 | $12,577,835 |
| Total transfer of assets from this plan | 2014-12-31 | $7,156,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,108,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,471,137 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,851,895 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,022,860 |
| Total of all expenses incurred | 2014-12-31 | $1,175,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $454,243,303 |
| Value of total assets at beginning of year | 2014-12-31 | $436,508,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175,719 |
| Total interest from all sources | 2014-12-31 | $1,526,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,403 |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $107,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $107,086 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,857,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,025,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,857,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,756,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,108,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,471,137 |
| Other income not declared elsewhere | 2014-12-31 | $1,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,432 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,723 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $11,676,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $443,134,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $426,037,286 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $52,882,924 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $51,976,100 |
| Investment advisory and management fees | 2014-12-31 | $1,051,799 |
| Interest earned on other investments | 2014-12-31 | $203,162 |
| Income. Interest from US Government securities | 2014-12-31 | $123,364 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,199,947 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,538,227 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,209,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,306,808 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,811,414 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,321,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $1,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $26,329,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $23,530,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,623,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,077,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $240,736,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $233,809,084 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $114,383,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $113,360,143 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,808,038 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,808,038 |
| Total transfer of assets to this plan | 2014-06-30 | $41,522,601 |
| Total transfer of assets from this plan | 2014-06-30 | $31,907,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,471,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,045,895 |
| Total income from all sources (including contributions) | 2014-06-30 | $51,457,308 |
| Total loss/gain on sale of assets | 2014-06-30 | $375,768 |
| Total of all expenses incurred | 2014-06-30 | $2,418,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $436,508,423 |
| Value of total assets at beginning of year | 2014-06-30 | $371,429,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,418,467 |
| Total interest from all sources | 2014-06-30 | $2,929,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $8,858 |
| Administrative expenses professional fees incurred | 2014-06-30 | $226,823 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $107,086 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $56,298 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,025,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $6,125,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,756,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,370,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $10,471,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,045,895 |
| Other income not declared elsewhere | 2014-06-30 | $165,870 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,499 |
| 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 | $-4,112 |
| Value of net income/loss | 2014-06-30 | $49,038,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $426,037,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $367,383,516 |
| 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 | $51,976,100 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $56,066,365 |
| Investment advisory and management fees | 2014-06-30 | $2,177,145 |
| Interest earned on other investments | 2014-06-30 | $390,794 |
| Income. Interest from US Government securities | 2014-06-30 | $318,070 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,218,628 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $73,209,288 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $65,293,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $206,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $259,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $259,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,516 |
| Asset value of US Government securities at end of year | 2014-06-30 | $14,811,414 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $9,554,372 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $40,169,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Income. Dividends from preferred stock | 2014-06-30 | $7,813 |
| Income. Dividends from common stock | 2014-06-30 | $1,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $23,530,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $20,281,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $25,077,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $22,158,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $233,809,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $189,267,088 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $136,033,660 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $135,657,892 |
| 2013 : THOMAS JEFFERSON UNIVERSITY - PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-2,520,634 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-2,520,634 |
| Total transfer of assets to this plan | 2013-06-30 | $93,397,898 |
| Total transfer of assets from this plan | 2013-06-30 | $82,535,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,045,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,426,700 |
| Total income from all sources (including contributions) | 2013-06-30 | $26,496,652 |
| Total loss/gain on sale of assets | 2013-06-30 | $12,732,003 |
| Total of all expenses incurred | 2013-06-30 | $1,417,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $371,429,411 |
| Value of total assets at beginning of year | 2013-06-30 | $341,867,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,417,104 |
| Total interest from all sources | 2013-06-30 | $2,878,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $510,407 |
| Administrative expenses professional fees incurred | 2013-06-30 | $842,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $56,298 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $6,125,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $47,455,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,370,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,551,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,045,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $10,426,700 |
| Other income not declared elsewhere | 2013-06-30 | $-140,540 |
| Administrative expenses (other) incurred | 2013-06-30 | $14,771 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-4,112 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $25,079,548 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $367,383,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $331,441,095 |
| 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 | $56,066,365 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $57,438,966 |
| Investment advisory and management fees | 2013-06-30 | $559,443 |
| Interest earned on other investments | 2013-06-30 | $403,943 |
| Income. Interest from US Government securities | 2013-06-30 | $273,520 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,201,437 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $65,293,105 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $140,473,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $259,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $-238,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $-238,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $-127 |
| Asset value of US Government securities at end of year | 2013-06-30 | $9,554,372 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $12,229,849 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $13,036,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Income. Dividends from preferred stock | 2013-06-30 | $1,442 |
| Income. Dividends from common stock | 2013-06-30 | $508,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $20,281,705 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $18,123,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $22,158,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $22,715,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $189,267,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $38,117,744 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $356,045,224 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $343,313,221 |
| 2012 : THOMAS JEFFERSON UNIVERSITY - PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,484,996 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,484,996 |
| Total transfer of assets to this plan | 2012-06-30 | $36,799,084 |
| Total transfer of assets from this plan | 2012-06-30 | $22,506,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,426,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,787,267 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,684,274 |
| Total loss/gain on sale of assets | 2012-06-30 | $847,444 |
| Total of all expenses incurred | 2012-06-30 | $1,522,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $341,867,795 |
| Value of total assets at beginning of year | 2012-06-30 | $318,774,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,522,995 |
| Total interest from all sources | 2012-06-30 | $2,829,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $604,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $47,455,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $42,909,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,551,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,181,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $10,426,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $11,787,267 |
| Other income not declared elsewhere | 2012-06-30 | $25,325 |
| 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 | $-546,968 |
| Value of net income/loss | 2012-06-30 | $10,161,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $331,441,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $306,986,846 |
| 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 | $57,438,966 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $49,110,455 |
| Interest earned on other investments | 2012-06-30 | $450,006 |
| Income. Interest from US Government securities | 2012-06-30 | $216,848 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,162,918 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $140,473,218 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $125,906,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $-238,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $51,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $51,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-20 |
| Asset value of US Government securities at end of year | 2012-06-30 | $12,229,849 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $13,763,295 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,891,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $604,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $18,123,150 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $18,427,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $22,715,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $17,861,427 |
| Contract administrator fees | 2012-06-30 | $1,522,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $38,117,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $40,109,262 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $190,477,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $189,630,112 |
| 2011 : THOMAS JEFFERSON UNIVERSITY - PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $15,046,695 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $15,046,695 |
| Total transfer of assets to this plan | 2011-06-30 | $22,068,079 |
| Total transfer of assets from this plan | 2011-06-30 | $9,878,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,787,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,929,579 |
| Total income from all sources (including contributions) | 2011-06-30 | $46,711,264 |
| Total loss/gain on sale of assets | 2011-06-30 | $10,127,989 |
| Total of all expenses incurred | 2011-06-30 | $1,361,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $318,774,113 |
| Value of total assets at beginning of year | 2011-06-30 | $252,377,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,361,579 |
| Total interest from all sources | 2011-06-30 | $3,325,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $510,630 |
| Administrative expenses professional fees incurred | 2011-06-30 | $138,273 |
| 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 | $42,909,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $32,267,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,181,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,827,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $11,787,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,917,399 |
| Other income not declared elsewhere | 2011-06-30 | $-19,750 |
| Administrative expenses (other) incurred | 2011-06-30 | $18,509 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,180 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-546,968 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-103,665 |
| Value of net income/loss | 2011-06-30 | $45,349,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $306,986,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $249,447,921 |
| 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 | $49,110,455 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $44,208,833 |
| Investment advisory and management fees | 2011-06-30 | $1,169,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,173,215 |
| Interest earned on other investments | 2011-06-30 | $344,344 |
| Income. Interest from US Government securities | 2011-06-30 | $448,020 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $2,533,280 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $125,906,438 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $74,583,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $51,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $48,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $48,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $484,765 |
| Asset value of US Government securities at end of year | 2011-06-30 | $13,763,295 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $16,064,171 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $18,017,326 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $-297,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Income. Dividends from common stock | 2011-06-30 | $510,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $18,427,232 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $17,187,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $17,861,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $22,341,684 |
| Contract administrator fees | 2011-06-30 | $35,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $40,109,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $29,294,928 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $250,715,536 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $240,587,547 |
