TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF PENNSYLVANIA BASIC PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $349,875,157 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $50,401,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,951,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $115,355,030 |
| Value of total assets at end of year | 2023-12-31 | $1,717,324,210 |
| Value of total assets at beginning of year | 2023-12-31 | $1,417,850,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $449,661 |
| Total interest from all sources | 2023-12-31 | $6,854,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,036,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,036,390 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,909,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,705,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,153,977 |
| Other income not declared elsewhere | 2023-12-31 | $4,691,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $299,474,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,717,324,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,417,850,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $558,932,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,208,248,306 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $35,420,234 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,263,264 |
| Interest earned on other investments | 2023-12-31 | $6,854,307 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $939,970,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $154,091,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $144,632,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,771,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $160,987,322 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-5,543,454 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $59,493,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $108,201,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,179,815 |
| Contract administrator fees | 2023-12-31 | $12,027 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MGS LLP |
| Accountancy firm EIN | 2023-12-31 | 462568909 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $349,875,157 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $50,401,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $49,951,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $115,355,030 |
| Value of total assets at end of year | 2023-01-01 | $1,717,324,210 |
| Value of total assets at beginning of year | 2023-01-01 | $1,417,850,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $449,661 |
| Total interest from all sources | 2023-01-01 | $6,854,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,036,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,036,390 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,909,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,705,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,153,977 |
| Other income not declared elsewhere | 2023-01-01 | $4,691,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $299,474,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,717,324,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,417,850,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $558,932,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,208,248,306 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $35,420,234 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,263,264 |
| Interest earned on other investments | 2023-01-01 | $6,854,307 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $939,970,905 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $154,091,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $144,632,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,771,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $160,987,322 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-5,543,454 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $59,493,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $108,201,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $45,179,815 |
| Contract administrator fees | 2023-01-01 | $12,027 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MGS LLP |
| Accountancy firm EIN | 2023-01-01 | 462568909 |
| 2022 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-162,984,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $46,172,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,709,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,448,559 |
| Value of total assets at end of year | 2022-12-31 | $1,417,850,182 |
| Value of total assets at beginning of year | 2022-12-31 | $1,627,007,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $462,610 |
| Total interest from all sources | 2022-12-31 | $5,579,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,714,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,714,215 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,705,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,658,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,081,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,443 |
| Other income not declared elsewhere | 2022-12-31 | $-3,994,924 |
| Administrative expenses (other) incurred | 2022-12-31 | $462,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-209,157,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,417,850,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,627,007,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,208,248,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,431,416,626 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,263,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,910,601 |
| Interest earned on other investments | 2022-12-31 | $5,579,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $144,632,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,015,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,260,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-278,789,312 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,057,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $74,367,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,448,968 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MGS LLP |
| Accountancy firm EIN | 2022-12-31 | 462568909 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-162,984,637 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $46,172,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,709,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $75,448,559 |
| Value of total assets at end of year | 2022-01-01 | $1,417,850,182 |
| Value of total assets at beginning of year | 2022-01-01 | $1,627,007,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $462,610 |
| Total interest from all sources | 2022-01-01 | $5,579,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $35,714,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $35,714,215 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,705,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,658,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,081,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,443 |
| Other income not declared elsewhere | 2022-01-01 | $-3,994,924 |
| Administrative expenses (other) incurred | 2022-01-01 | $462,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-209,157,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,417,850,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,627,007,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,208,248,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,431,416,626 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,263,264 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $35,910,601 |
| Interest earned on other investments | 2022-01-01 | $5,579,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $144,632,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $133,015,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,260,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-278,789,312 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $3,057,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $74,367,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $43,448,968 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MGS LLP |
| Accountancy firm EIN | 2022-01-01 | 462568909 |
| 2021 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,456,694 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,456,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252 |
| Total income from all sources (including contributions) | 2021-12-31 | $269,809,880 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,312,003 |
| Total of all expenses incurred | 2021-12-31 | $69,981,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,671,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $68,927,990 |
| Value of total assets at end of year | 2021-12-31 | $1,627,007,373 |
| Value of total assets at beginning of year | 2021-12-31 | $1,427,179,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $309,864 |
| Total interest from all sources | 2021-12-31 | $484,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,162,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,162,630 |
| Administrative expenses professional fees incurred | 2021-12-31 | $297,858 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,658,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,930,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,568,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252 |
| Other income not declared elsewhere | 2021-12-31 | $552,472 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $199,828,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,627,007,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,427,179,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,431,416,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,270,809,609 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,910,601 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,052,124 |
| Interest earned on other investments | 2021-12-31 | $484,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,015,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $118,330,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $162,867,960 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,045,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $67,359,973 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,671,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,312,003 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MGS LLP |
| Accountancy firm EIN | 2021-12-31 | 462568909 |
| 2020 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,692,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,692,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $251,432,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $36,625,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,612,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $68,155,682 |
| Value of total assets at end of year | 2020-12-31 | $1,427,179,399 |
| Value of total assets at beginning of year | 2020-12-31 | $1,212,372,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,005 |
| Total interest from all sources | 2020-12-31 | $971,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,066,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,066,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,851 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,930,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,574,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,135,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252 |
| Other income not declared elsewhere | 2020-12-31 | $111,779 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $214,806,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,427,179,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,212,372,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,270,809,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,060,421,602 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,052,124 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,981,129 |
| Interest earned on other investments | 2020-12-31 | $971,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $118,330,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,892,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $149,643,882 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-209,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $64,019,876 |
| Employer contributions (assets) at end of year | 2020-12-31 | $386 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,433,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,612,785 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MGS LLP |
| Accountancy firm EIN | 2020-12-31 | 462568909 |
| 2019 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,594,957 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,594,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $270,727,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $654,538 |
| Total of all expenses incurred | 2019-12-31 | $32,189,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,187,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,404,205 |
| Value of total assets at end of year | 2019-12-31 | $1,212,372,395 |
| Value of total assets at beginning of year | 2019-12-31 | $973,835,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,977 |
| Total interest from all sources | 2019-12-31 | $898,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,671,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,671,005 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,574,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,176,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,338,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,728 |
| Other income not declared elsewhere | 2019-12-31 | $435,802 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $238,537,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,212,372,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $973,835,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,060,421,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $837,636,185 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,981,129 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,529,120 |
| Interest earned on other investments | 2019-12-31 | $898,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,892,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,380,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $173,797,081 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,271,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $62,065,832 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,433,556 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $88,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,187,801 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $654,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MGS LLP |
| Accountancy firm EIN | 2019-12-31 | 462568909 |
| 2018 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,589,942 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,589,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,433,586 |
| Total loss/gain on sale of assets | 2018-12-31 | $640,654 |
| Total of all expenses incurred | 2018-12-31 | $27,207,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,203,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,664,031 |
| Value of total assets at end of year | 2018-12-31 | $973,835,010 |
| Value of total assets at beginning of year | 2018-12-31 | $989,608,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,501 |
| Total interest from all sources | 2018-12-31 | $913,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,626,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,626,317 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,176,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,889,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,209,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,347 |
| Other income not declared elsewhere | 2018-12-31 | $17,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-15,773,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $973,835,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $989,608,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $837,636,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $862,957,229 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,529,120 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,353,865 |
| Interest earned on other investments | 2018-12-31 | $913,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,380,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,294,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,014,201 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $995,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $58,454,415 |
| Employer contributions (assets) at end of year | 2018-12-31 | $88,229 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $85,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,203,771 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $640,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MGS LLP |
| Accountancy firm EIN | 2018-12-31 | 462568909 |
| 2017 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,489,387 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,489,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $196,935,278 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,096,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,093,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,545,412 |
| Value of total assets at end of year | 2017-12-31 | $989,608,696 |
| Value of total assets at beginning of year | 2017-12-31 | $813,770,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,913 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,850,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,850,456 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,889,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,116,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,601,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123,008 |
| Other income not declared elsewhere | 2017-12-31 | $15,980 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $175,838,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $989,608,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $813,770,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $862,957,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $699,707,732 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,353,865 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,655,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,294,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $85,088,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $116,193,057 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $840,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $54,944,321 |
| Employer contributions (assets) at end of year | 2017-12-31 | $85,064 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $78,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,093,774 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MGS LLP |
| Accountancy firm EIN | 2017-12-31 | 462568909 |
| 2016 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,623,659 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,623,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $111,696,395 |
| Total loss/gain on sale of assets | 2016-12-31 | $812,888 |
| Total of all expenses incurred | 2016-12-31 | $19,598,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,591,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,982,881 |
| Value of total assets at end of year | 2016-12-31 | $813,770,105 |
| Value of total assets at beginning of year | 2016-12-31 | $721,672,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,475 |
| Total interest from all sources | 2016-12-31 | $973,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,141,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,141,862 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,116,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,666,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,687,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40 |
| Other income not declared elsewhere | 2016-12-31 | $11,035 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $92,097,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $813,770,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $721,672,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $699,707,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $617,754,047 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,655,333 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,188,265 |
| Interest earned on other investments | 2016-12-31 | $973,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $85,088,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,984,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,270,259 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $880,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $51,295,139 |
| Employer contributions (assets) at end of year | 2016-12-31 | $78,555 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $79,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,591,356 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $812,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAIER GRABUSKI LLP |
| Accountancy firm EIN | 2016-12-31 | 462568909 |
| 2015 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,251,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,251,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,872,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,808,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,801,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,871,465 |
| Value of total assets at end of year | 2015-12-31 | $721,672,541 |
| Value of total assets at beginning of year | 2015-12-31 | $687,608,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,380 |
| Total interest from all sources | 2015-12-31 | $687,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,702,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,702,088 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,666,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,527,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,406,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $159 |
| Other income not declared elsewhere | 2015-12-31 | $53,001 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $34,064,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $721,672,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $687,608,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $617,754,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $592,431,814 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,188,265 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,191,903 |
| Interest earned on other investments | 2015-12-31 | $687,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,984,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $72,456,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,876,966 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,183,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $48,464,618 |
| Employer contributions (assets) at end of year | 2015-12-31 | $79,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,801,658 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAIER GRABUSKI LLP |
| Accountancy firm EIN | 2015-12-31 | 462568909 |
| 2014 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,074,175 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,074,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $404,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $95,777,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,700,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,693,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,688,498 |
| Value of total assets at end of year | 2014-12-31 | $687,608,139 |
| Value of total assets at beginning of year | 2014-12-31 | $609,935,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,544 |
| Total interest from all sources | 2014-12-31 | $725,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,769,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,769,939 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,444 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $590,039 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,527,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,480,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $404,712 |
| Other income not declared elsewhere | 2014-12-31 | $70,818 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $78,077,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $687,608,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $609,530,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $592,431,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $523,907,983 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,191,903 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,577,756 |
| Interest earned on other investments | 2014-12-31 | $725,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $72,456,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,891,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,960,914 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,487,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $47,098,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,693,724 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAIER GRABUSKI LLP |
| Accountancy firm EIN | 2014-12-31 | 462568909 |
| 2013 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,883,911 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,883,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $504,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $144,038,495 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,723,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,718,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,408,626 |
| Value of total assets at end of year | 2013-12-31 | $609,935,350 |
| Value of total assets at beginning of year | 2013-12-31 | $479,719,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,656 |
| Total interest from all sources | 2013-12-31 | $660,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,095,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,095,916 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,480,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,066,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,593,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $81,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $404,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $504,059 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $130,315,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $609,530,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $479,215,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $523,907,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $403,513,302 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,577,756 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,737,028 |
| Interest earned on other investments | 2013-12-31 | $660,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,891,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,320,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,008,554 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $980,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $44,815,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,718,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAIER GRABUSKI LLP |
| Accountancy firm EIN | 2013-12-31 | 462568909 |
| 2012 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,713,994 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,713,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $504,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,514,532 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,431,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,408,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,399,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $43,073,164 |
| Value of total assets at end of year | 2012-12-31 | $479,719,286 |
| Value of total assets at beginning of year | 2012-12-31 | $400,705,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,114 |
| Total interest from all sources | 2012-12-31 | $606,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,455,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,455,153 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,066,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $81,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $504,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,514,532 |
| Other income not declared elsewhere | 2012-12-31 | $-107,101 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $80,023,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $479,215,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $399,191,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $403,513,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $337,481,669 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,737,028 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,137,800 |
| Interest earned on other investments | 2012-12-31 | $606,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,320,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $55,024,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,840,466 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $850,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $42,866,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,399,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAIER GRABUSKI LLP |
| Accountancy firm EIN | 2012-12-31 | 462568909 |
| 2011 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,533,986 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,533,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,514,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $468,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,288,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,174,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,159,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,096,535 |
| Value of total assets at end of year | 2011-12-31 | $400,705,930 |
| Value of total assets at beginning of year | 2011-12-31 | $368,545,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,546 |
| Total interest from all sources | 2011-12-31 | $578,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,564,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,564,131 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $62,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,514,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $468,791 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,114,319 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $399,191,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,077,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $337,481,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $313,527,057 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,137,800 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,305,579 |
| Interest earned on other investments | 2011-12-31 | $578,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $55,024,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $48,606,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,363,383 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $878,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $40,934,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,159,768 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEISERMAZARS,LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,356,754 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,356,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $468,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $313,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,065,541 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,587,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,574,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,385,251 |
| Value of total assets at end of year | 2010-12-31 | $368,545,870 |
| Value of total assets at beginning of year | 2010-12-31 | $293,912,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,429 |
| Total interest from all sources | 2010-12-31 | $454,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,974,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,974,676 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,985,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $468,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $313,051 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $74,477,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $368,077,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $293,599,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $313,527,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $246,295,708 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,305,579 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,743,068 |
| Interest earned on other investments | 2010-12-31 | $454,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $48,606,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,787,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,179,536 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $714,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $39,399,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,574,185 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEISERMAZARS,LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : UNIVERSITY OF PENNSYLVANIA BASIC PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
