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 ABSOLUTE RETURN POOL
| Measure | Date | Value |
|---|
| 2022 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-79,689,734 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-79,689,734 |
| Total transfer of assets to this plan | 2022-06-30 | $75,519,678 |
| Total transfer of assets from this plan | 2022-06-30 | $188,791,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $377,698 |
| 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 | $-43,026,721 |
| Total loss/gain on sale of assets | 2022-06-30 | $20,755,701 |
| Total of all expenses incurred | 2022-06-30 | $111,196 |
| 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 | $462,864,430 |
| Value of total assets at beginning of year | 2022-06-30 | $618,896,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $111,196 |
| Total interest from all sources | 2022-06-30 | $267,391 |
| 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 | $-6,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $377,698 |
| Other income not declared elsewhere | 2022-06-30 | $15,639,921 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,049 |
| Total non interest bearing cash at end of year | 2022-06-30 | $63,268 |
| Value of net income/loss | 2022-06-30 | $-43,137,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $462,486,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $618,896,759 |
| 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 | $440,190,613 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $596,709,416 |
| Investment advisory and management fees | 2022-06-30 | $108,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $22,610,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,245,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,245,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $267,391 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $20,948,544 |
| 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 | $20,755,701 |
| 2021 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $98,029,793 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $98,029,793 |
| Total transfer of assets to this plan | 2021-06-30 | $30,013,188 |
| Total transfer of assets from this plan | 2021-06-30 | $50,576,438 |
| 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 | $104,982,372 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,083,561 |
| Total of all expenses incurred | 2021-06-30 | $101,650 |
| 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 | $618,896,759 |
| Value of total assets at beginning of year | 2021-06-30 | $534,579,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $101,650 |
| Total interest from all sources | 2021-06-30 | $447,276 |
| 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 | $-6,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $-367,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $106,504 |
| Other income not declared elsewhere | 2021-06-30 | $4,421,742 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,548 |
| Value of net income/loss | 2021-06-30 | $104,880,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $618,896,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $534,579,287 |
| 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 | $596,709,416 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $515,024,880 |
| Investment advisory and management fees | 2021-06-30 | $100,102 |
| Income. Interest from US Government securities | 2021-06-30 | $445,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,245,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $951,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $951,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,147 |
| Asset value of US Government securities at end of year | 2021-06-30 | $20,948,544 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $18,864,116 |
| 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 | $2,083,561 |
| 2020 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-17,168,576 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-17,168,576 |
| Total transfer of assets to this plan | 2020-06-30 | $148,065,945 |
| Total transfer of assets from this plan | 2020-06-30 | $71,055,244 |
| 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 | $145 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,441,256 |
| Total loss/gain on sale of assets | 2020-06-30 | $22,170,939 |
| Total of all expenses incurred | 2020-06-30 | $247,655 |
| 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 | $534,579,287 |
| Value of total assets at beginning of year | 2020-06-30 | $451,375,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $247,655 |
| Total interest from all sources | 2020-06-30 | $532,821 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $-367,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $-265,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $106,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $403,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $145 |
| Other income not declared elsewhere | 2020-06-30 | $906,072 |
| Administrative expenses (other) incurred | 2020-06-30 | $115,365 |
| Value of net income/loss | 2020-06-30 | $6,193,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $534,579,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $451,374,985 |
| 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 | $515,024,880 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $425,232,604 |
| Investment advisory and management fees | 2020-06-30 | $132,290 |
| Income. Interest from US Government securities | 2020-06-30 | $507,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $951,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,181,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,181,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $25,575 |
| Asset value of US Government securities at end of year | 2020-06-30 | $18,864,116 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $24,822,728 |
| 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 | $22,170,939 |
| 2019 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,352,790 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,352,790 |
| Total transfer of assets to this plan | 2019-06-30 | $23,005,292 |
| Total transfer of assets from this plan | 2019-06-30 | $61,381,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $25,402,486 |
| Total loss/gain on sale of assets | 2019-06-30 | $23,686,662 |
| Total of all expenses incurred | 2019-06-30 | $170,520 |
| 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 | $451,375,130 |
| Value of total assets at beginning of year | 2019-06-30 | $464,519,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $170,520 |
| Total interest from all sources | 2019-06-30 | $363,034 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $-265,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $-199,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $403,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $77,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $145 |
| Value of net income/loss | 2019-06-30 | $25,231,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $451,374,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $464,519,187 |
| 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 | $425,232,604 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $439,144,005 |
| Investment advisory and management fees | 2019-06-30 | $170,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,181,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,431,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,431,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $363,034 |
| Asset value of US Government securities at end of year | 2019-06-30 | $24,822,728 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $24,066,492 |
| 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 | $23,686,662 |
| 2018 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $25,697,711 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $25,697,711 |
| Total transfer of assets to this plan | 2018-06-30 | $78,579,430 |
| Total transfer of assets from this plan | 2018-06-30 | $46,840,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $33,015,407 |
| Total loss/gain on sale of assets | 2018-06-30 | $5,921,588 |
| Total of all expenses incurred | 2018-06-30 | $113,872 |
| 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 | $464,519,187 |
| Value of total assets at beginning of year | 2018-06-30 | $399,878,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $113,872 |
| Total interest from all sources | 2018-06-30 | $193,810 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $-199,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $47,954,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $77,114 |
| Other income not declared elsewhere | 2018-06-30 | $1,202,298 |
| Administrative expenses (other) incurred | 2018-06-30 | $79,780 |
| Value of net income/loss | 2018-06-30 | $32,901,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $464,519,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $399,878,288 |
| 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 | $439,144,005 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $351,923,669 |
| Investment advisory and management fees | 2018-06-30 | $34,092 |
| Income. Interest from US Government securities | 2018-06-30 | $182,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,431,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $10,878 |
| Asset value of US Government securities at end of year | 2018-06-30 | $24,066,492 |
| 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 | $5,921,588 |
| 2017 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $34,317,929 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $34,317,929 |
| Total transfer of assets to this plan | 2017-06-30 | $40,871,700 |
| Total transfer of assets from this plan | 2017-06-30 | $76,082,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $45,365,289 |
| Total loss/gain on sale of assets | 2017-06-30 | $10,924,919 |
| Total of all expenses incurred | 2017-06-30 | $4,340 |
| 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 | $399,878,288 |
| Value of total assets at beginning of year | 2017-06-30 | $389,728,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,340 |
| Total interest from all sources | 2017-06-30 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $47,954,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $209,775,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $404,893 |
| Other income not declared elsewhere | 2017-06-30 | $122,441 |
| Administrative expenses (other) incurred | 2017-06-30 | $4,340 |
| Value of net income/loss | 2017-06-30 | $45,360,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $399,878,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $389,728,027 |
| 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 | $351,923,669 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $179,547,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $10,924,919 |
| 2016 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,475,794 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,475,794 |
| Total transfer of assets to this plan | 2016-06-30 | $38,458,922 |
| Total transfer of assets from this plan | 2016-06-30 | $32,120,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,431,696 |
| Total loss/gain on sale of assets | 2016-06-30 | $8,555,741 |
| Total of all expenses incurred | 2016-06-30 | $17,543 |
| 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 | $389,728,027 |
| Value of total assets at beginning of year | 2016-06-30 | $378,974,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,543 |
| Total interest from all sources | 2016-06-30 | $500 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $209,775,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $404,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5 |
| Other income not declared elsewhere | 2016-06-30 | $351,249 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,707 |
| Value of net income/loss | 2016-06-30 | $4,414,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $389,728,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $378,974,964 |
| 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 | $179,547,380 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $378,974,959 |
| Investment advisory and management fees | 2016-06-30 | $14,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,555,741 |
| 2015 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,641,575 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,641,575 |
| Total transfer of assets to this plan | 2015-06-30 | $91,975,916 |
| Total transfer of assets from this plan | 2015-06-30 | $56,809,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,605,693 |
| Total loss/gain on sale of assets | 2015-06-30 | $15,247,268 |
| Total of all expenses incurred | 2015-06-30 | $408 |
| 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 | $378,974,964 |
| Value of total assets at beginning of year | 2015-06-30 | $330,203,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $408 |
| Total interest from all sources | 2015-06-30 | $0 |
| 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 | $49,324,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5 |
| Administrative expenses (other) incurred | 2015-06-30 | $408 |
| Value of net income/loss | 2015-06-30 | $13,605,285 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $378,974,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $330,203,389 |
| 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 | $378,974,959 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $280,878,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $57 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $57 |
| 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 | $15,247,268 |
| 2014 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,145,388 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,145,388 |
| Total transfer of assets to this plan | 2014-06-30 | $40,690,789 |
| Total transfer of assets from this plan | 2014-06-30 | $22,418,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $31,307,018 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| 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 | $330,203,389 |
| Value of total assets at beginning of year | 2014-06-30 | $280,624,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $57 |
| 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 | $49,324,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $280,624,488 |
| Other income not declared elsewhere | 2014-06-30 | $7,161,573 |
| Value of net income/loss | 2014-06-30 | $31,307,018 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $330,203,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $280,624,488 |
| 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 | $280,878,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $57 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $57 |
| 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 |
| 2013 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $23,655,870 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $23,655,870 |
| Total transfer of assets to this plan | 2013-06-30 | $80,750,000 |
| Total transfer of assets from this plan | 2013-06-30 | $7,629,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $31,688,547 |
| Total loss/gain on sale of assets | 2013-06-30 | $8,032,577 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| 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 | $280,624,488 |
| Value of total assets at beginning of year | 2013-06-30 | $175,815,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $100 |
| 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 | $280,624,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $163,523,049 |
| Value of net income/loss | 2013-06-30 | $31,688,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $280,624,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $175,815,702 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,292,653 |
| Interest earned on other investments | 2013-06-30 | $100 |
| 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 | $8,032,577 |
| 2012 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,146,547 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,146,547 |
| Total transfer of assets to this plan | 2012-06-30 | $10,000,000 |
| Total transfer of assets from this plan | 2012-06-30 | $13,772,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-1,146,523 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| 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 | $175,815,702 |
| Value of total assets at beginning of year | 2012-06-30 | $180,734,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $24 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $163,523,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $137,751,715 |
| Value of net income/loss | 2012-06-30 | $-1,146,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $175,815,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $180,734,516 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,292,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $32,982,801 |
| Interest earned on other investments | 2012-06-30 | $24 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,000,000 |
| 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 |
| 2011 : UNIVERSITY OF PA ABSOLUTE RETURN POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $13,845,100 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $13,845,100 |
| Total transfer of assets to this plan | 2011-06-30 | $90,000,000 |
| Total transfer of assets from this plan | 2011-06-30 | $30,000,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,532,813 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| 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 | $180,734,516 |
| Value of total assets at beginning of year | 2011-06-30 | $102,202,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $411 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $137,751,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $102,202,114 |
| Value of net income/loss | 2011-06-30 | $18,532,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $180,734,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $102,202,114 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $32,982,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,687,302 |
| 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 |
