EMORY UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMORY UNIVERSITY WELFARE MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : EMORY UNIVERSITY WELFARE MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $182,274 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $182,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $227,401 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,282,831 |
| Total of all expenses incurred | 2023-12-31 | $101,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $121 |
| Value of total assets at end of year | 2023-12-31 | $94,724,548 |
| Value of total assets at beginning of year | 2023-12-31 | $83,694,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,562 |
| Total interest from all sources | 2023-12-31 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $518,172 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $121 |
| Other income not declared elsewhere | 2023-12-31 | $118,601 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,929 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $34,984 |
| Value of net income/loss | 2023-12-31 | $11,181,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,647,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,466,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,288,953 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,557,449 |
| Investment advisory and management fees | 2023-12-31 | $89,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,288,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,808,206 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $26,080,982 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,978,010 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,064,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $80,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $228,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $228,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,194,836 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,386,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $76,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $227,401 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $182,274 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $182,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $227,401 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,282,831 |
| Total of all expenses incurred | 2023-01-01 | $101,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $121 |
| Value of total assets at end of year | 2023-01-01 | $94,724,548 |
| Value of total assets at beginning of year | 2023-01-01 | $83,694,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $101,562 |
| Total interest from all sources | 2023-01-01 | $969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $518,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $518,172 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $121 |
| Other income not declared elsewhere | 2023-01-01 | $118,601 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,929 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $34,984 |
| Value of net income/loss | 2023-01-01 | $11,181,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,647,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,466,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,288,953 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,557,449 |
| Investment advisory and management fees | 2023-01-01 | $89,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,288,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,808,206 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $26,080,982 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $49,978,010 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,064,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $80,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,194,836 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,386,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $76,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $227,401 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $18,747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $18,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $227,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $186,044 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,516,607 |
| Total of all expenses incurred | 2022-01-01 | $143,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,380 |
| Value of total assets at end of year | 2022-01-01 | $83,694,123 |
| Value of total assets at beginning of year | 2022-01-01 | $99,312,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $143,557 |
| Total interest from all sources | 2022-01-01 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $676,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $676,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,380 |
| Other income not declared elsewhere | 2022-01-01 | $57,784 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,645 |
| Total non interest bearing cash at end of year | 2022-01-01 | $34,984 |
| Value of net income/loss | 2022-01-01 | $-15,660,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,466,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,126,886 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,557,449 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,789,708 |
| Investment advisory and management fees | 2022-01-01 | $128,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,808,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,563,891 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,064,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $76,773,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $228,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,296,726 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,977,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $227,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $186,044 |
| Did the plan have assets held for investment | 2022-01-01 | 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 |
