TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NATURAL RESOURCES ASSET POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-13,555,275 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-13,555,275 |
| Total transfer of assets to this plan | 2022-06-30 | $40,764,390 |
| Total transfer of assets from this plan | 2022-06-30 | $140,615,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $385,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $105,483 |
| Total income from all sources (including contributions) | 2022-06-30 | $54,535,787 |
| Total loss/gain on sale of assets | 2022-06-30 | $65,201,134 |
| Total of all expenses incurred | 2022-06-30 | $934,343 |
| 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 | $51,388,038 |
| Value of total assets at beginning of year | 2022-06-30 | $97,358,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $934,343 |
| Total interest from all sources | 2022-06-30 | $26,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,723,009 |
| 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 | $-254,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $385,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $105,483 |
| Other income not declared elsewhere | 2022-06-30 | $140,399 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,892 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,048,937 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $22,776 |
| Value of net income/loss | 2022-06-30 | $53,601,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $51,002,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $97,252,863 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $911,451 |
| Interest earned on other investments | 2022-06-30 | $26,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,291,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,427,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,427,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Income. Dividends from common stock | 2022-06-30 | $2,723,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $49,047,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $94,163,244 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $65,201,134 |
| 2021 : NATURAL RESOURCES ASSET POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $43,117,009 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $43,117,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $63,933 |
| Total income from all sources (including contributions) | 2021-06-30 | $57,684,206 |
| Total loss/gain on sale of assets | 2021-06-30 | $13,519,669 |
| Total of all expenses incurred | 2021-06-30 | $549,240 |
| 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 | $97,358,346 |
| Value of total assets at beginning of year | 2021-06-30 | $40,181,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $549,240 |
| Total interest from all sources | 2021-06-30 | $27,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $985,409 |
| 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 | $-254,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $37,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $105,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $63,933 |
| Other income not declared elsewhere | 2021-06-30 | $34,634 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,876 |
| Total non interest bearing cash at end of year | 2021-06-30 | $22,776 |
| Value of net income/loss | 2021-06-30 | $57,134,966 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $97,252,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $40,117,897 |
| 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 beginning of year | 2021-06-30 | $186,732 |
| Investment advisory and management fees | 2021-06-30 | $540,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,427,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,342,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,342,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $27,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Income. Dividends from common stock | 2021-06-30 | $985,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $326,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $94,163,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $36,288,720 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $13,519,669 |
| 2020 : NATURAL RESOURCES ASSET POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $11,510,560 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $11,510,560 |
| Total transfer of assets to this plan | 2020-06-30 | $4,720,296 |
| Total transfer of assets from this plan | 2020-06-30 | $4,720,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $63,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $719,734 |
| Total income from all sources (including contributions) | 2020-06-30 | $-31,069,455 |
| Total loss/gain on sale of assets | 2020-06-30 | $-43,757,545 |
| Total of all expenses incurred | 2020-06-30 | $515,207 |
| 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 | $40,181,830 |
| Value of total assets at beginning of year | 2020-06-30 | $72,422,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $515,207 |
| Total interest from all sources | 2020-06-30 | $57,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,120,331 |
| 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 | $37,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $273,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $63,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $719,734 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,434 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,617 |
| Value of net income/loss | 2020-06-30 | $-31,584,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $40,117,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $71,702,591 |
| 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 | $186,732 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,983,800 |
| Investment advisory and management fees | 2020-06-30 | $510,773 |
| Interest earned on other investments | 2020-06-30 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,342,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,640,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,640,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $57,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Income. Dividends from common stock | 2020-06-30 | $1,120,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $326,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $36,288,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $66,515,073 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $-43,757,545 |
| 2019 : NATURAL RESOURCES ASSET POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-40,887,640 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-40,887,640 |
| Total transfer of assets to this plan | 2019-06-30 | $10,000,000 |
| Total transfer of assets from this plan | 2019-06-30 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $719,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,075,170 |
| Total income from all sources (including contributions) | 2019-06-30 | $-48,250,012 |
| Total loss/gain on sale of assets | 2019-06-30 | $-8,405,889 |
| Total of all expenses incurred | 2019-06-30 | $712,846 |
| 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 | $72,422,325 |
| Value of total assets at beginning of year | 2019-06-30 | $112,740,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $712,846 |
| Total interest from all sources | 2019-06-30 | $96,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $946,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $273,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $719,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,075,170 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,617 |
| Value of net income/loss | 2019-06-30 | $-48,962,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $71,702,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $111,665,449 |
| 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 | $1,983,800 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $295,646 |
| Investment advisory and management fees | 2019-06-30 | $712,846 |
| Interest earned on other investments | 2019-06-30 | $96,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,640,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,966,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,966,084 |
| 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 | $946,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $66,515,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $106,478,889 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $-8,405,889 |
| 2018 : NATURAL RESOURCES ASSET POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $11,031,996 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $11,031,996 |
| Total transfer of assets to this plan | 2018-06-30 | $1,063,371 |
| Total transfer of assets from this plan | 2018-06-30 | $1,063,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,075,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $164,359 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,625,807 |
| Total loss/gain on sale of assets | 2018-06-30 | $797,766 |
| Total of all expenses incurred | 2018-06-30 | $872,861 |
| 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 | $112,740,619 |
| Value of total assets at beginning of year | 2018-06-30 | $100,076,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $872,861 |
| Total interest from all sources | 2018-06-30 | $55,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $740,862 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $27,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,075,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $164,359 |
| Administrative expenses (other) incurred | 2018-06-30 | $300 |
| Value of net income/loss | 2018-06-30 | $11,752,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $111,665,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $99,912,503 |
| 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 | $295,646 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $164,674 |
| Investment advisory and management fees | 2018-06-30 | $872,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,966,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,771,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,771,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $55,183 |
| 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 common stock | 2018-06-30 | $740,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $106,478,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $94,113,653 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $797,766 |
| 2017 : NATURAL RESOURCES ASSET POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-13,098,164 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-13,098,164 |
| Total transfer of assets to this plan | 2017-06-30 | $114,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $164,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $617,021 |
| Total income from all sources (including contributions) | 2017-06-30 | $-10,603,405 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,954,461 |
| Total of all expenses incurred | 2017-06-30 | $999,364 |
| 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 | $100,076,862 |
| Value of total assets at beginning of year | 2017-06-30 | $112,017,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $999,364 |
| Total interest from all sources | 2017-06-30 | $25,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $514,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $27,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $113,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $164,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $617,021 |
| Other income not declared elsewhere | 2017-06-30 | $12 |
| Administrative expenses (other) incurred | 2017-06-30 | $21,010 |
| Value of net income/loss | 2017-06-30 | $-11,602,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $99,912,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $111,400,755 |
| 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 | $164,674 |
| Investment advisory and management fees | 2017-06-30 | $978,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,771,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,750,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,750,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $25,887 |
| 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 common stock | 2017-06-30 | $514,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $94,113,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $106,153,820 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,954,461 |
| 2016 : NATURAL RESOURCES ASSET POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,038,552 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,038,552 |
| Total transfer of assets to this plan | 2016-06-30 | $20,867,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $617,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $426,965 |
| Total income from all sources (including contributions) | 2016-06-30 | $-5,620,547 |
| Total loss/gain on sale of assets | 2016-06-30 | $-10,216,882 |
| Total of all expenses incurred | 2016-06-30 | $809,316 |
| 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 | $112,017,776 |
| Value of total assets at beginning of year | 2016-06-30 | $97,390,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $809,316 |
| Total interest from all sources | 2016-06-30 | $6,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $551,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $113,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $257,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $617,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $426,965 |
| Administrative expenses (other) incurred | 2016-06-30 | $25,116 |
| Value of net income/loss | 2016-06-30 | $-6,429,863 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $111,400,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $96,963,050 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $52,136 |
| Investment advisory and management fees | 2016-06-30 | $784,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,750,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,242,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,242,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,566 |
| 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 | $551,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $106,153,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $88,837,655 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $-10,216,882 |
| 2015 : NATURAL RESOURCES ASSET POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,495,310 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,495,310 |
| Total transfer of assets to this plan | 2015-06-30 | $119,272,663 |
| Total transfer of assets from this plan | 2015-06-30 | $9,979,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $426,965 |
| 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 | $-11,898,900 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,812,837 |
| Total of all expenses incurred | 2015-06-30 | $431,631 |
| 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 | $97,390,015 |
| Value of total assets at beginning of year | 2015-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $431,631 |
| Total interest from all sources | 2015-06-30 | $690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $379,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $257,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $426,965 |
| Other income not declared elsewhere | 2015-06-30 | $28,839 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,526 |
| Value of net income/loss | 2015-06-30 | $-12,330,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $96,963,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
| 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 | $52,136 |
| Investment advisory and management fees | 2015-06-30 | $421,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,242,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $690 |
| 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 | $379,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $88,837,655 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $-1,812,837 |
