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Plan Name | EMORY UNIVERSITY WELFARE MASTER TRUST |
Plan identification number | 511 |
Company Name: | EMORY UNIVERSITY |
Employer identification number (EIN): | 582087692 |
NAIC Classification: | 611000 |
Additional information about EMORY UNIVERSITY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1915-01-25 |
Company Identification Number: | 497820 |
Legal Registered Office Address: |
201 DOWMAN DRIVE 101 ADMINISTRATION BLDG ATLANTA United States of America (USA) 30322-1018 |
More information about EMORY UNIVERSITY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
511 | 2022-01-01 | ||||
511 | 2021-01-01 | ||||
511 | 2020-01-01 | THERESA MILAZZO | 2021-10-14 | THERESA MILAZZO | 2021-10-14 |
511 | 2019-01-01 | THERESA MILAZZO | 2020-10-14 | THERESA MILAZZO | 2020-10-14 |
511 | 2018-01-01 | ||||
511 | 2017-01-01 | THERESA MILAZZO | THERESA MILAZZO | 2018-10-12 | |
511 | 2016-01-01 | ||||
511 | 2015-01-01 | PETER BARNES | |||
511 | 2014-01-01 | PETER BARNES | |||
511 | 2012-01-01 | PETER BARNES | |||
511 | 2011-01-01 | PETER BARNES | |||
511 | 2010-01-01 | PETER BARNES | |||
511 | 2009-01-01 | PETER BARNES |
Measure | Date | Value |
---|---|---|
2022 : EMORY UNIVERSITY WELFARE MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $18,747 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $18,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,044 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,516,607 |
Total of all expenses incurred | 2022-12-31 | $143,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,380 |
Value of total assets at end of year | 2022-12-31 | $83,694,123 |
Value of total assets at beginning of year | 2022-12-31 | $99,312,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,557 |
Total interest from all sources | 2022-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $676,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $676,697 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,380 |
Other income not declared elsewhere | 2022-12-31 | $57,784 |
Administrative expenses (other) incurred | 2022-12-31 | $14,645 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,984 |
Value of net income/loss | 2022-12-31 | $-15,660,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,466,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,126,886 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,557,449 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,789,708 |
Investment advisory and management fees | 2022-12-31 | $128,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,808,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,563,891 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,064,950 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,773,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $228,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $186,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $186,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,296,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,977,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $227,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $186,044 |
Did the plan have assets held for investment | 2022-12-31 | No |
2021 : EMORY UNIVERSITY WELFARE MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $314,836 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $314,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,887,099 |
Total loss/gain on sale of assets | 2021-12-31 | $-308,096 |
Total of all expenses incurred | 2021-12-31 | $68,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457 |
Value of total assets at end of year | 2021-12-31 | $99,312,930 |
Value of total assets at beginning of year | 2021-12-31 | $86,308,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,682 |
Total interest from all sources | 2021-12-31 | $-15,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $844,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $844,833 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $457 |
Other income not declared elsewhere | 2021-12-31 | $4,248 |
Administrative expenses (other) incurred | 2021-12-31 | $3,287 |
Value of net income/loss | 2021-12-31 | $12,818,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,126,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,308,469 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,789,708 |
Investment advisory and management fees | 2021-12-31 | $65,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,563,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,738,260 |
Interest earned on other investments | 2021-12-31 | $-19,829 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,773,286 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,483,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $186,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $86,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $86,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $726,333 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,319,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $186,044 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $744,628 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,052,724 |
2020 : EMORY UNIVERSITY WELFARE MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,112,431 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,112,431 |
Total income from all sources (including contributions) | 2020-12-31 | $7,468,121 |
Total of all expenses incurred | 2020-12-31 | $185,102 |
Value of total assets at end of year | 2020-12-31 | $86,308,469 |
Value of total assets at beginning of year | 2020-12-31 | $79,025,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,102 |
Total interest from all sources | 2020-12-31 | $350,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,955 |
Administrative expenses professional fees incurred | 2020-12-31 | $185,102 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,283,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,308,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,025,450 |
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 | $60,738,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,015,406 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,483,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $86,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $350,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,042,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $187,955 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : EMORY UNIVERSITY WELFARE MASTER TRUST 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $13,859,634 |
Total income from all sources (including contributions) | 2019-12-31 | $13,859,634 |
Total of all expenses incurred | 2019-12-31 | $155,880 |
Total of all expenses incurred | 2019-12-31 | $155,880 |
Value of total assets at end of year | 2019-12-31 | $79,025,450 |
Value of total assets at end of year | 2019-12-31 | $79,025,450 |
Value of total assets at beginning of year | 2019-12-31 | $65,321,696 |
Value of total assets at beginning of year | 2019-12-31 | $65,321,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,880 |
Total interest from all sources | 2019-12-31 | $1,990,413 |
Total interest from all sources | 2019-12-31 | $1,990,413 |
Administrative expenses professional fees incurred | 2019-12-31 | $155,880 |
Administrative expenses professional fees incurred | 2019-12-31 | $155,880 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,703,754 |
Value of net income/loss | 2019-12-31 | $13,703,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,025,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,025,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,321,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,321,696 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
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 | $79,015,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,015,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,304,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,304,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,990,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,990,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,869,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,869,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : EMORY UNIVERSITY WELFARE MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-6,577,445 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $65,321,696 |
Value of total assets at beginning of year | 2018-12-31 | $72,047,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,206 |
Total interest from all sources | 2018-12-31 | $3,252,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $155,206 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,732,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,321,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,047,462 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,304,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,042,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,252,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,830,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : EMORY UNIVERSITY WELFARE MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $6,884 |
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 | $10,829,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $149,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $72,047,462 |
Value of total assets at beginning of year | 2017-12-31 | $61,374,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,933 |
Total interest from all sources | 2017-12-31 | $2,951,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $149,933 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,679,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,047,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,374,680 |
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 | $72,042,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,378,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $-3,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $-3,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,951,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,877,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : EMORY UNIVERSITY WELFARE MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $2,564,129 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $132,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $61,374,680 |
Value of total assets at beginning of year | 2016-12-31 | $58,943,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,642 |
Total interest from all sources | 2016-12-31 | $2,113,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $132,642 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,431,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,374,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,943,194 |
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 | $61,378,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,978,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $-3,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $-35,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $-35,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,113,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : EMORY UNIVERSITY WELFARE MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $220,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $58,943,194 |
Value of total assets at beginning of year | 2015-12-31 | $58,864,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,977 |
Total interest from all sources | 2015-12-31 | $2,447,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $141,977 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $78,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,943,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,864,869 |
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 | $58,978,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,893,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $-35,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-28,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-28,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,447,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,227,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : EMORY UNIVERSITY WELFARE MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,365,157 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $139,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $58,864,869 |
Value of total assets at beginning of year | 2014-12-31 | $56,639,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,303 |
Total interest from all sources | 2014-12-31 | $3,650,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $139,303 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,225,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,864,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,639,015 |
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 | $58,893,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,643,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-28,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-4,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-4,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,650,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,117,198 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-168,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : EMORY UNIVERSITY WELFARE MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,804,138 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $56,636,174 |
Value of total assets at beginning of year | 2013-12-31 | $45,963,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,991 |
Total interest from all sources | 2013-12-31 | $2,851,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $128,991 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,675,147 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,636,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,963,868 |
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 | $56,643,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,982,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-7,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-18,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-18,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,851,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,043,520 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,908,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : EMORY UNIVERSITY WELFARE MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,398,359 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $45,963,868 |
Value of total assets at beginning of year | 2012-12-31 | $42,087,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,659 |
Total interest from all sources | 2012-12-31 | $830,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $111,659 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,286,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,963,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,087,395 |
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 | $45,982,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,103,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-18,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-15,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-15,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $830,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,820,530 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,746,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : EMORY UNIVERSITY WELFARE MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,486,837 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $113,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $42,087,395 |
Value of total assets at beginning of year | 2011-12-31 | $46,437,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,156 |
Total interest from all sources | 2011-12-31 | $535,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $113,156 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,599,993 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,087,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,437,570 |
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 | $42,103,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,457,540 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $-15,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-19,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-19,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $535,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,704,310 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-318,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : EMORY UNIVERSITY WELFARE MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,428,947 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $121,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $46,437,570 |
Value of total assets at beginning of year | 2010-12-31 | $43,010,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,508 |
Total interest from all sources | 2010-12-31 | $835,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $121,508 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $5,307,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,437,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,010,279 |
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 | $46,457,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,897,320 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-19,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $112,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $112,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $835,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,593,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2022: EMORY UNIVERSITY WELFARE MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: EMORY UNIVERSITY WELFARE MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: EMORY UNIVERSITY WELFARE MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: EMORY UNIVERSITY WELFARE MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: EMORY UNIVERSITY WELFARE MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: EMORY UNIVERSITY WELFARE MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: EMORY UNIVERSITY WELFARE MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: EMORY UNIVERSITY WELFARE MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: EMORY UNIVERSITY WELFARE MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2012: EMORY UNIVERSITY WELFARE MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: EMORY UNIVERSITY WELFARE MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: EMORY UNIVERSITY WELFARE MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: EMORY UNIVERSITY WELFARE MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |