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 INTERNATIONAL EQUITY POOL
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-7,013,151 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-7,013,151 |
| Total transfer of assets from this plan | 2023-06-30 | $202,265,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,191,814 |
| Total loss/gain on sale of assets | 2023-06-30 | $13,206,760 |
| Total of all expenses incurred | 2023-06-30 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $196,073,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $11,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $-5,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $20,472 |
| Other income not declared elsewhere | 2023-06-30 | $-13,421 |
| Value of net income/loss | 2023-06-30 | $6,191,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $196,073,421 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $196,036,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $11,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $21,269 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $13,206,760 |
| 2022 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-7,013,151 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-7,013,151 |
| Total transfer of assets from this plan | 2022-07-01 | $202,265,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,191,814 |
| Total loss/gain on sale of assets | 2022-07-01 | $13,206,760 |
| Total of all expenses incurred | 2022-07-01 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $196,073,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $11,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $-5,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $20,472 |
| Other income not declared elsewhere | 2022-07-01 | $-13,421 |
| Value of net income/loss | 2022-07-01 | $6,191,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $196,073,421 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $196,036,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $11,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $21,269 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $13,206,760 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-42,102,737 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-42,102,737 |
| Total transfer of assets to this plan | 2022-06-30 | $85,382,581 |
| Total transfer of assets from this plan | 2022-06-30 | $113,382,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-22,388,175 |
| Total loss/gain on sale of assets | 2022-06-30 | $19,714,562 |
| Total of all expenses incurred | 2022-06-30 | $1 |
| 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 | $196,073,421 |
| Value of total assets at beginning of year | 2022-06-30 | $246,461,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1 |
| Total interest from all sources | 2022-06-30 | $0 |
| 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 end of year | 2022-06-30 | $-5,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $28,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $20,472 |
| Administrative expenses (other) incurred | 2022-06-30 | $1 |
| Value of net income/loss | 2022-06-30 | $-22,388,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $196,073,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $246,461,597 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $196,036,983 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $246,411,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $21,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $21,269 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $19,714,562 |
| 2021 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $66,833,989 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $66,833,989 |
| Total transfer of assets to this plan | 2021-06-30 | $17,035,095 |
| Total transfer of assets from this plan | 2021-06-30 | $56,967,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $67,126,301 |
| Total loss/gain on sale of assets | 2021-06-30 | $222,828 |
| Total of all expenses incurred | 2021-06-30 | $0 |
| 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 | $246,461,597 |
| Value of total assets at beginning of year | 2021-06-30 | $219,267,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $0 |
| 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 | $28,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $45,333 |
| Other income not declared elsewhere | 2021-06-30 | $69,484 |
| Value of net income/loss | 2021-06-30 | $67,126,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $246,461,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $219,267,895 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $246,411,402 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $219,161,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $34,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $34,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $21,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $26,273 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $222,828 |
| 2020 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-5,742,695 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-5,742,695 |
| Total transfer of assets to this plan | 2020-06-30 | $20,062,005 |
| Total transfer of assets from this plan | 2020-06-30 | $45,456,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,873,199 |
| Total loss/gain on sale of assets | 2020-06-30 | $20,605,652 |
| Total of all expenses incurred | 2020-06-30 | $0 |
| 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 | $219,267,895 |
| Value of total assets at beginning of year | 2020-06-30 | $229,788,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $10,242 |
| 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 | $45,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $67,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $14,873,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $219,267,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $229,788,886 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $219,161,324 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $229,487,225 |
| Interest earned on other investments | 2020-06-30 | $2,051 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $3,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $34,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $26,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $43,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $190,529 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $20,605,652 |
| 2019 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-8,735,156 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-8,735,156 |
| Total transfer of assets to this plan | 2019-06-30 | $1,029,301 |
| Total transfer of assets from this plan | 2019-06-30 | $61,978,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $79,392 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,626,237 |
| Total loss/gain on sale of assets | 2019-06-30 | $18,160,025 |
| Total of all expenses incurred | 2019-06-30 | $85,603 |
| 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 | $229,788,886 |
| Value of total assets at beginning of year | 2019-06-30 | $281,276,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $85,603 |
| Total interest from all sources | 2019-06-30 | $92,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $109,013 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $203,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $104,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $67,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $120,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $79,392 |
| Value of net income/loss | 2019-06-30 | $9,540,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $229,788,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $281,197,380 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $229,487,225 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $250,654,455 |
| Investment advisory and management fees | 2019-06-30 | $85,603 |
| Interest earned on other investments | 2019-06-30 | $92,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,109,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,109,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Income. Dividends from common stock | 2019-06-30 | $109,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $43,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,127,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $190,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $20,957,306 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $18,160,025 |
| 2018 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $20,252,721 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $20,252,721 |
| Total transfer of assets to this plan | 2018-06-30 | $27,000,000 |
| Total transfer of assets from this plan | 2018-06-30 | $76,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $79,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $103,924 |
| Total income from all sources (including contributions) | 2018-06-30 | $40,908,170 |
| Total loss/gain on sale of assets | 2018-06-30 | $19,608,498 |
| Total of all expenses incurred | 2018-06-30 | $391,549 |
| 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 | $281,276,772 |
| Value of total assets at beginning of year | 2018-06-30 | $289,784,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $391,549 |
| Total interest from all sources | 2018-06-30 | $246,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $800,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $203,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $236,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $104,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $35,932,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $120,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,368,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $79,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $103,924 |
| Other income not declared elsewhere | 2018-06-30 | $309 |
| Administrative expenses (other) incurred | 2018-06-30 | $34,872 |
| Value of net income/loss | 2018-06-30 | $40,516,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $281,197,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $289,680,759 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $250,654,455 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $203,775,792 |
| Investment advisory and management fees | 2018-06-30 | $356,677 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $96,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,109,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $10,854,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $10,854,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $150,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Income. Dividends from preferred stock | 2018-06-30 | $4,319 |
| Income. Dividends from common stock | 2018-06-30 | $796,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,127,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,436,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $20,957,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $31,180,090 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $19,608,498 |
| 2017 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $42,658,759 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $42,658,759 |
| Total transfer of assets to this plan | 2017-06-30 | $94,077 |
| Total transfer of assets from this plan | 2017-06-30 | $35,831,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $103,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $212,580 |
| Total income from all sources (including contributions) | 2017-06-30 | $57,729,668 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,090,420 |
| Total of all expenses incurred | 2017-06-30 | $357,456 |
| 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 | $289,784,683 |
| Value of total assets at beginning of year | 2017-06-30 | $268,258,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $357,456 |
| Total interest from all sources | 2017-06-30 | $181,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $793,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $236,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $35,932,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,368,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $103,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $212,580 |
| Other income not declared elsewhere | 2017-06-30 | $5,253 |
| Administrative expenses (other) incurred | 2017-06-30 | $37,150 |
| Value of net income/loss | 2017-06-30 | $57,372,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $289,680,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $268,046,171 |
| 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 | $203,775,792 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $214,627,416 |
| Investment advisory and management fees | 2017-06-30 | $320,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $515,797 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $106,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $10,854,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $21,861,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $21,861,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $75,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Income. Dividends from preferred stock | 2017-06-30 | $2,955 |
| Income. Dividends from common stock | 2017-06-30 | $790,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,436,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,209,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $31,180,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $29,044,932 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $14,090,420 |
| 2016 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-40,556,457 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-40,556,457 |
| Total transfer of assets to this plan | 2016-06-30 | $32,452,565 |
| Total transfer of assets from this plan | 2016-06-30 | $64,796,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $212,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $524,389 |
| Total income from all sources (including contributions) | 2016-06-30 | $-5,574,398 |
| Total loss/gain on sale of assets | 2016-06-30 | $32,246,956 |
| Total of all expenses incurred | 2016-06-30 | $584,362 |
| 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 | $268,258,751 |
| Value of total assets at beginning of year | 2016-06-30 | $307,072,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $584,362 |
| Total interest from all sources | 2016-06-30 | $278,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,381,568 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,952,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $345,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $212,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $524,389 |
| Other income not declared elsewhere | 2016-06-30 | $14,731 |
| Administrative expenses (other) incurred | 2016-06-30 | $43,738 |
| Value of net income/loss | 2016-06-30 | $-6,158,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $268,046,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $306,548,423 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $214,627,416 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $209,579,441 |
| Investment advisory and management fees | 2016-06-30 | $540,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $515,797 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $30,645,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $21,861,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $21,487,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $21,487,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $278,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $59,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $2,381,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,209,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,719,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $29,044,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $38,341,552 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $32,246,956 |
| 2015 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-25,954,241 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-25,954,241 |
| Total transfer of assets to this plan | 2015-06-30 | $35,207,436 |
| Total transfer of assets from this plan | 2015-06-30 | $57,102,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $524,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,584,393 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,583,963 |
| Total loss/gain on sale of assets | 2015-06-30 | $33,448,891 |
| Total of all expenses incurred | 2015-06-30 | $956,790 |
| 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 | $307,072,812 |
| Value of total assets at beginning of year | 2015-06-30 | $335,400,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $956,790 |
| Total interest from all sources | 2015-06-30 | $323,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,402,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $17,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,952,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,206,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $345,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18,662,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $524,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $19,584,393 |
| Other income not declared elsewhere | 2015-06-30 | $3,272,787 |
| Administrative expenses (other) incurred | 2015-06-30 | $56,215 |
| Value of net income/loss | 2015-06-30 | $12,627,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $306,548,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $315,815,905 |
| 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 | $209,579,441 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $102,835,695 |
| Investment advisory and management fees | 2015-06-30 | $900,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $78,137,822 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $228,942 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $30,645,749 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $62,758,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $21,487,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $16,318,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $16,318,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $94,291 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $90,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $2,402,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,719,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $9,169,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $38,341,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $45,294,141 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $33,448,891 |
| 2014 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,481,542 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,481,542 |
| Total transfer of assets to this plan | 2014-06-30 | $40,467,343 |
| Total transfer of assets from this plan | 2014-06-30 | $28,127,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,584,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,644,665 |
| Total income from all sources (including contributions) | 2014-06-30 | $49,298,099 |
| Total loss/gain on sale of assets | 2014-06-30 | $20,250,341 |
| Total of all expenses incurred | 2014-06-30 | $1,096,185 |
| 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 | $335,400,298 |
| Value of total assets at beginning of year | 2014-06-30 | $267,918,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,096,185 |
| Total interest from all sources | 2014-06-30 | $413,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,402,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $17,124 |
| 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 | $2,206,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,496,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18,662,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $12,714,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $19,584,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,644,665 |
| Administrative expenses (other) incurred | 2014-06-30 | $80,757 |
| Value of net income/loss | 2014-06-30 | $48,201,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $315,815,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $255,274,322 |
| 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 | $102,835,695 |
| Investment advisory and management fees | 2014-06-30 | $1,015,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $78,137,822 |
| Interest earned on other investments | 2014-06-30 | $3,028 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $62,758,205 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $71,158,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $16,318,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $13,331,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $13,331,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $410,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $13,342,799 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,407,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Income. Dividends from preferred stock | 2014-06-30 | $177 |
| Income. Dividends from common stock | 2014-06-30 | $2,402,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $9,169,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,337,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $45,294,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $158,880,901 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $20,250,341 |
| 2013 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $17,978,025 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $17,978,025 |
| Total transfer of assets to this plan | 2013-06-30 | $33,054,290 |
| Total transfer of assets from this plan | 2013-06-30 | $7,484,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,644,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,871,009 |
| Total income from all sources (including contributions) | 2013-06-30 | $39,625,025 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,711,060 |
| Total of all expenses incurred | 2013-06-30 | $1,023,653 |
| 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 | $267,918,987 |
| Value of total assets at beginning of year | 2013-06-30 | $206,973,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,023,653 |
| Total interest from all sources | 2013-06-30 | $404,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,517,569 |
| 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 | $2,496,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,493,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $12,714,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,239,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,644,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $15,871,009 |
| Administrative expenses (other) incurred | 2013-06-30 | $114,607 |
| Value of net income/loss | 2013-06-30 | $38,601,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $255,274,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $191,102,970 |
| 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 | $909,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $56,137,730 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $71,158,548 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $58,035,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $13,331,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,860,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,860,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $404,441 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $16,013,930 |
| 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 common stock | 2013-06-30 | $2,517,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,337,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,414,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $158,880,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $58,792,229 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,711,060 |
| 2012 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-17,457,225 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-17,457,225 |
| Total transfer of assets to this plan | 2012-06-30 | $20,685,112 |
| Total transfer of assets from this plan | 2012-06-30 | $39,656,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,871,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,034,156 |
| Total income from all sources (including contributions) | 2012-06-30 | $-12,850,716 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,185,677 |
| Total of all expenses incurred | 2012-06-30 | $1,310,767 |
| 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 | $206,973,979 |
| Value of total assets at beginning of year | 2012-06-30 | $240,269,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,310,767 |
| Total interest from all sources | 2012-06-30 | $348,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,120,120 |
| 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 | $6,493,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $22,251,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,239,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,706,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $15,871,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,034,156 |
| Administrative expenses (other) incurred | 2012-06-30 | $231,049 |
| Value of net income/loss | 2012-06-30 | $-14,161,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $191,102,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $224,235,364 |
| 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 | $1,079,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $56,137,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $56,508,228 |
| Interest earned on other investments | 2012-06-30 | $1,207 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $58,035,114 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $66,613,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,860,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,449,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,449,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $347,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-366,318 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-5,681,840 |
| 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 | $3,120,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,414,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,542,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $58,792,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $67,197,766 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $7,185,677 |
| 2011 : UNIVERSITY OF PA INTERNATIONAL EQUITY POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,710,055 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,710,055 |
| Total transfer of assets to this plan | 2011-06-30 | $7,729,945 |
| Total transfer of assets from this plan | 2011-06-30 | $32,160,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,034,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $493,375 |
| Total income from all sources (including contributions) | 2011-06-30 | $57,140,528 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,490,609 |
| 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 | $240,269,520 |
| Value of total assets at beginning of year | 2011-06-30 | $193,509,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,490,609 |
| Total interest from all sources | 2011-06-30 | $289,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,459,990 |
| 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 | $22,251,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,082,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,706,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $589,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,034,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $493,375 |
| Other income not declared elsewhere | 2011-06-30 | $16,291,041 |
| Administrative expenses (other) incurred | 2011-06-30 | $441,690 |
| Value of net income/loss | 2011-06-30 | $55,649,919 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $224,235,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $193,016,121 |
| 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 | $1,048,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $56,508,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $43,580,450 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $66,613,153 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $66,667,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,449,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,257,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,257,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $289,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $12,892,323 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $17,498,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $3,459,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,542,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,698,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $67,197,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $60,633,751 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
