TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF PA FIXED INCOME POOL
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PA FIXED INCOME POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-44,293,407 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-44,293,407 |
| Total transfer of assets to this plan | 2023-07-01 | $100,106,985 |
| Total transfer of assets from this plan | 2023-07-01 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $55,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $103,706 |
| Total income from all sources (including contributions) | 2023-07-01 | $-44,090,285 |
| Total loss/gain on sale of assets | 2023-07-01 | $-22,659,436 |
| Total of all expenses incurred | 2023-07-01 | $317,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $0 |
| Value of total assets at end of year | 2023-07-01 | $679,378,453 |
| Value of total assets at beginning of year | 2023-07-01 | $628,726,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $317,047 |
| Total interest from all sources | 2023-07-01 | $22,758,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $6,843,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $5,057,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $55,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $103,706 |
| Other income not declared elsewhere | 2023-07-01 | $103,706 |
| Value of net income/loss | 2023-07-01 | $-44,407,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $679,322,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $628,623,032 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $317,047 |
| Income. Interest from US Government securities | 2023-07-01 | $22,758,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $51,164 |
| Asset value of US Government securities at end of year | 2023-07-01 | $672,484,265 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $623,330,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-07-01 | $-22,659,436 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-38,912,309 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-38,912,309 |
| Total transfer of assets to this plan | 2023-06-30 | $450,514,634 |
| Total transfer of assets from this plan | 2023-06-30 | $238,514,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $103,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $63,500 |
| Total income from all sources (including contributions) | 2023-06-30 | $-55,179,089 |
| Total loss/gain on sale of assets | 2023-06-30 | $-32,699,522 |
| Total of all expenses incurred | 2023-06-30 | $288,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $628,726,738 |
| Value of total assets at beginning of year | 2023-06-30 | $472,154,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $288,915 |
| Total interest from all sources | 2023-06-30 | $16,369,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $73,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,057,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,026,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $103,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $63,500 |
| Other income not declared elsewhere | 2023-06-30 | $63,500 |
| Value of net income/loss | 2023-06-30 | $-55,468,004 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $628,623,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $472,091,036 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $215,243 |
| Income. Interest from US Government securities | 2023-06-30 | $16,369,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $338,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $304,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $304,131 |
| Asset value of US Government securities at end of year | 2023-06-30 | $623,330,807 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $468,823,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $-32,699,522 |
| 2022 : UNIVERSITY OF PA FIXED INCOME POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-38,912,309 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-38,912,309 |
| Total transfer of assets to this plan | 2022-07-01 | $450,514,634 |
| Total transfer of assets from this plan | 2022-07-01 | $238,514,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $103,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $63,500 |
| Total income from all sources (including contributions) | 2022-07-01 | $-55,179,089 |
| Total loss/gain on sale of assets | 2022-07-01 | $-32,699,522 |
| Total of all expenses incurred | 2022-07-01 | $288,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $628,726,738 |
| Value of total assets at beginning of year | 2022-07-01 | $472,154,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $288,915 |
| Total interest from all sources | 2022-07-01 | $16,369,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $73,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $5,057,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,026,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $103,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $63,500 |
| Other income not declared elsewhere | 2022-07-01 | $63,500 |
| Value of net income/loss | 2022-07-01 | $-55,468,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $628,623,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $472,091,036 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $215,243 |
| Income. Interest from US Government securities | 2022-07-01 | $16,369,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $338,294 |
| Asset value of US Government securities at end of year | 2022-07-01 | $623,330,807 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $468,823,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-07-01 | $-32,699,522 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-60,674,846 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-60,674,846 |
| Total transfer of assets to this plan | 2022-06-30 | $296,402,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $63,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,060 |
| Total income from all sources (including contributions) | 2022-06-30 | $-54,450,072 |
| Total loss/gain on sale of assets | 2022-06-30 | $-115,151 |
| Total of all expenses incurred | 2022-06-30 | $183,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $472,154,536 |
| Value of total assets at beginning of year | 2022-06-30 | $230,343,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $183,113 |
| Total interest from all sources | 2022-06-30 | $6,339,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $989,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,026,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $63,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,060 |
| Value of net income/loss | 2022-06-30 | $-54,633,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $472,091,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $230,321,246 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $183,113 |
| Income. Interest from US Government securities | 2022-06-30 | $6,339,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $304,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,201,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,201,896 |
| Asset value of US Government securities at end of year | 2022-06-30 | $468,823,983 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $228,152,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-115,151 |
| 2021 : UNIVERSITY OF PA FIXED INCOME POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-23,898,834 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-23,898,834 |
| Total transfer of assets to this plan | 2021-06-30 | $80,500,000 |
| Total transfer of assets from this plan | 2021-06-30 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $9,344,868 |
| Total income from all sources (including contributions) | 2021-06-30 | $-20,401,900 |
| Total loss/gain on sale of assets | 2021-06-30 | $-1,147,209 |
| Total of all expenses incurred | 2021-06-30 | $67,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $230,343,306 |
| Value of total assets at beginning of year | 2021-06-30 | $199,635,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $67,535 |
| Total interest from all sources | 2021-06-30 | $4,644,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $989,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $10,422,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $9,344,868 |
| Value of net income/loss | 2021-06-30 | $-20,469,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $230,321,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $190,290,681 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $67,535 |
| Income. Interest from US Government securities | 2021-06-30 | $4,638,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,201,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $242,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $242,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,769 |
| Asset value of US Government securities at end of year | 2021-06-30 | $228,152,275 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $188,970,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $-1,147,209 |
| 2020 : UNIVERSITY OF PA FIXED INCOME POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $18,956,435 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $18,956,435 |
| Total transfer of assets from this plan | 2020-06-30 | $111,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,344,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $352,087 |
| Total income from all sources (including contributions) | 2020-06-30 | $58,803,640 |
| Total loss/gain on sale of assets | 2020-06-30 | $34,012,801 |
| Total of all expenses incurred | 2020-06-30 | $107,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $199,635,549 |
| Value of total assets at beginning of year | 2020-06-30 | $243,446,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $107,404 |
| Total interest from all sources | 2020-06-30 | $5,834,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,422,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,805,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $9,344,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $352,087 |
| Value of net income/loss | 2020-06-30 | $58,696,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $190,290,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $243,094,445 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $107,404 |
| Income. Interest from US Government securities | 2020-06-30 | $5,826,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $242,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $358,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $358,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,585 |
| Asset value of US Government securities at end of year | 2020-06-30 | $188,970,105 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $241,282,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $34,012,801 |
| 2019 : UNIVERSITY OF PA FIXED INCOME POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $20,700,340 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $20,700,340 |
| Total transfer of assets to this plan | 2019-06-30 | $32,500,000 |
| Total transfer of assets from this plan | 2019-06-30 | $20,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $352,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,996 |
| Total income from all sources (including contributions) | 2019-06-30 | $27,320,171 |
| Total loss/gain on sale of assets | 2019-06-30 | $94,323 |
| Total of all expenses incurred | 2019-06-30 | $55,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $243,446,532 |
| Value of total assets at beginning of year | 2019-06-30 | $203,850,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $55,100 |
| Total interest from all sources | 2019-06-30 | $6,525,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,805,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,532,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $352,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $20,996 |
| Value of net income/loss | 2019-06-30 | $27,265,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $243,094,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $203,829,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $55,100 |
| Income. Interest from US Government securities | 2019-06-30 | $6,525,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $358,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $502,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $502,895 |
| Asset value of US Government securities at end of year | 2019-06-30 | $241,282,814 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $201,814,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $94,323 |
| 2018 : UNIVERSITY OF PA FIXED INCOME POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,924,284 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,924,284 |
| Total transfer of assets to this plan | 2018-06-30 | $116,000,000 |
| Total transfer of assets from this plan | 2018-06-30 | $187,642,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,148 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,338,362 |
| Total loss/gain on sale of assets | 2018-06-30 | $-162,385 |
| Total of all expenses incurred | 2018-06-30 | $56,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $203,850,370 |
| Value of total assets at beginning of year | 2018-06-30 | $274,211,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $56,542 |
| Total interest from all sources | 2018-06-30 | $5,425,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,532,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,125,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $20,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,148 |
| Value of net income/loss | 2018-06-30 | $1,281,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $203,829,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $274,190,444 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $46,091,628 |
| Investment advisory and management fees | 2018-06-30 | $56,542 |
| Income. Interest from US Government securities | 2018-06-30 | $5,411,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $502,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $379,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $379,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,485 |
| Asset value of US Government securities at end of year | 2018-06-30 | $201,814,970 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $226,614,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $-162,385 |
| 2017 : UNIVERSITY OF PA FIXED INCOME POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-16,328,057 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-16,328,057 |
| Total transfer of assets to this plan | 2017-06-30 | $146,250,000 |
| Total transfer of assets from this plan | 2017-06-30 | $54,465,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $248,428 |
| Total income from all sources (including contributions) | 2017-06-30 | $-8,384,102 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,896,350 |
| Total of all expenses incurred | 2017-06-30 | $77,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $274,211,592 |
| Value of total assets at beginning of year | 2017-06-30 | $191,116,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $77,741 |
| Total interest from all sources | 2017-06-30 | $4,046,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,125,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,138,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $248,428 |
| Other income not declared elsewhere | 2017-06-30 | $629 |
| Value of net income/loss | 2017-06-30 | $-8,461,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $274,190,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $190,867,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $46,091,628 |
| Investment advisory and management fees | 2017-06-30 | $77,741 |
| Income. Interest from US Government securities | 2017-06-30 | $4,045,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $379,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $345,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $345,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,802 |
| Asset value of US Government securities at end of year | 2017-06-30 | $226,614,996 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $142,917,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $46,713,944 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,896,350 |
| 2016 : UNIVERSITY OF PA FIXED INCOME POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $24,132,356 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $24,132,356 |
| Total transfer of assets to this plan | 2016-06-30 | $65,445 |
| Total transfer of assets from this plan | 2016-06-30 | $44,575,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $248,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,769,986 |
| Total income from all sources (including contributions) | 2016-06-30 | $33,560,336 |
| Total loss/gain on sale of assets | 2016-06-30 | $4,647,750 |
| Total of all expenses incurred | 2016-06-30 | $65,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $191,116,144 |
| Value of total assets at beginning of year | 2016-06-30 | $205,652,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $65,201 |
| Total interest from all sources | 2016-06-30 | $4,780,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,138,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,917,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $248,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,769,986 |
| Value of net income/loss | 2016-06-30 | $33,495,135 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $190,867,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $201,882,190 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $43,371,311 |
| Investment advisory and management fees | 2016-06-30 | $65,201 |
| Income. Interest from US Government securities | 2016-06-30 | $4,780,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $345,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $302,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $302,660 |
| Asset value of US Government securities at end of year | 2016-06-30 | $142,917,807 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $157,060,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $46,713,944 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $4,647,750 |
| 2015 : UNIVERSITY OF PA FIXED INCOME POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,423,714 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,423,714 |
| Total transfer of assets to this plan | 2015-06-30 | $61,088,788 |
| Total transfer of assets from this plan | 2015-06-30 | $44,802,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,769,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,136,717 |
| Total income from all sources (including contributions) | 2015-06-30 | $111,900 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,098,355 |
| Total of all expenses incurred | 2015-06-30 | $63,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $205,652,176 |
| Value of total assets at beginning of year | 2015-06-30 | $192,684,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $63,312 |
| Total interest from all sources | 2015-06-30 | $4,437,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $48,391,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,917,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,917,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,769,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,136,717 |
| Value of net income/loss | 2015-06-30 | $48,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $201,882,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $185,547,637 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $43,371,311 |
| Investment advisory and management fees | 2015-06-30 | $63,312 |
| Income. Interest from US Government securities | 2015-06-30 | $4,437,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $302,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $730,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $730,950 |
| Asset value of US Government securities at end of year | 2015-06-30 | $157,060,912 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $135,644,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,098,355 |
| 2014 : UNIVERSITY OF PA FIXED INCOME POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,347,642 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,347,642 |
| Total transfer of assets to this plan | 2014-06-30 | $7,538,346 |
| Total transfer of assets from this plan | 2014-06-30 | $2,228,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,136,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,027,059 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,889,704 |
| Total loss/gain on sale of assets | 2014-06-30 | $-1,702,797 |
| Total of all expenses incurred | 2014-06-30 | $50,340 |
| 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 | $192,684,354 |
| Value of total assets at beginning of year | 2014-06-30 | $178,425,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $50,340 |
| Total interest from all sources | 2014-06-30 | $2,244,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | $48,391,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $38,060,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,917,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,136,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,027,059 |
| Value of net income/loss | 2014-06-30 | $3,839,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $185,547,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $176,398,310 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $50,340 |
| Income. Interest from US Government securities | 2014-06-30 | $2,244,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $730,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,967,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,967,211 |
| Asset value of US Government securities at end of year | 2014-06-30 | $135,644,089 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $137,397,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $-1,702,797 |
| 2013 : UNIVERSITY OF PA FIXED INCOME POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-2,527,809 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-2,527,809 |
| Total transfer of assets to this plan | 2013-06-30 | $40,118,176 |
| Total transfer of assets from this plan | 2013-06-30 | $38,613,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,027,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,606,471 |
| Total income from all sources (including contributions) | 2013-06-30 | $-1,346,307 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,258,896 |
| Total of all expenses incurred | 2013-06-30 | $95,664 |
| 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 | $178,425,369 |
| Value of total assets at beginning of year | 2013-06-30 | $186,942,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $95,664 |
| Total interest from all sources | 2013-06-30 | $2,440,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $38,060,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,342,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,027,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $10,606,471 |
| Value of net income/loss | 2013-06-30 | $-1,441,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $176,398,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $176,335,904 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $95,664 |
| Income. Interest from US Government securities | 2013-06-30 | $2,440,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,967,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $644,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $644,544 |
| Asset value of US Government securities at end of year | 2013-06-30 | $137,397,532 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $174,955,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $-1,258,896 |
| 2012 : UNIVERSITY OF PA FIXED INCOME POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,606,171 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,606,171 |
| Total transfer of assets to this plan | 2012-06-30 | $144,229 |
| Total transfer of assets from this plan | 2012-06-30 | $10,818,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,606,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,094,964 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,481,894 |
| Total loss/gain on sale of assets | 2012-06-30 | $167,966 |
| Total of all expenses incurred | 2012-06-30 | $142,391 |
| 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 | $186,942,375 |
| Value of total assets at beginning of year | 2012-06-30 | $194,765,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $142,391 |
| Total interest from all sources | 2012-06-30 | $2,920,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,342,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,823,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $10,606,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $9,094,964 |
| Value of net income/loss | 2012-06-30 | $1,339,503 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $176,335,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $185,670,231 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $142,391 |
| Income. Interest from US Government securities | 2012-06-30 | $2,920,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $644,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $267,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $267,662 |
| Asset value of US Government securities at end of year | 2012-06-30 | $174,955,791 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $184,673,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $167,966 |
| 2011 : UNIVERSITY OF PA FIXED INCOME POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-228,687 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-228,687 |
| Total transfer of assets to this plan | 2011-06-30 | $148,944 |
| Total transfer of assets from this plan | 2011-06-30 | $3,389,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,094,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,292,194 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,509,765 |
| Total loss/gain on sale of assets | 2011-06-30 | $-553,760 |
| Total of all expenses incurred | 2011-06-30 | $148,864 |
| 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 | $194,765,195 |
| Value of total assets at beginning of year | 2011-06-30 | $192,842,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $148,864 |
| Total interest from all sources | 2011-06-30 | $3,292,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,823,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,170,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $9,094,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,292,194 |
| Value of net income/loss | 2011-06-30 | $2,360,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $185,670,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $186,550,108 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $148,864 |
| Income. Interest from US Government securities | 2011-06-30 | $3,292,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $267,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,102,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,102,238 |
| Asset value of US Government securities at end of year | 2011-06-30 | $184,673,983 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $185,569,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $-553,760 |
