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EMORY UNIVERSITY WELFARE MASTER TRUST 401k Plan overview

Plan NameEMORY UNIVERSITY WELFARE MASTER TRUST
Plan identification number 511

EMORY UNIVERSITY WELFARE MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

EMORY UNIVERSITY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMORY UNIVERSITY WELFARE MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5112022-01-01
5112021-01-01
5112020-01-01THERESA MILAZZO2021-10-14 THERESA MILAZZO2021-10-14
5112019-01-01THERESA MILAZZO2020-10-14 THERESA MILAZZO2020-10-14
5112018-01-01
5112017-01-01THERESA MILAZZO THERESA MILAZZO2018-10-12
5112016-01-01
5112015-01-01PETER BARNES
5112014-01-01PETER BARNES
5112012-01-01PETER BARNES
5112011-01-01PETER BARNES
5112010-01-01PETER BARNES
5112009-01-01PETER BARNES

Financial Data on EMORY UNIVERSITY WELFARE MASTER TRUST

Measure Date Value
2022 : EMORY UNIVERSITY WELFARE MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$18,747
Total unrealized appreciation/depreciation of assets2022-12-31$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 incurred2022-12-31$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 year2022-12-31$83,694,123
Value of total assets at beginning of year2022-12-31$99,312,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$143,557
Total interest from all sources2022-12-31$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-interest2022-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,380
Other income not declared elsewhere2022-12-31$57,784
Administrative expenses (other) incurred2022-12-31$14,645
Total non interest bearing cash at end of year2022-12-31$34,984
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,557,449
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,789,708
Investment advisory and management fees2022-12-31$128,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,808,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,563,891
Interest earned on other investments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$61,064,950
Value of interest in common/collective trusts at beginning of year2022-12-31$76,773,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$228,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$186,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-11,977,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$227,401
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$186,044
Did the plan have assets held for investment2022-12-31No
2021 : EMORY UNIVERSITY WELFARE MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$314,836
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,887,099
Total loss/gain on sale of assets2021-12-31$-308,096
Total of all expenses incurred2021-12-31$68,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$457
Value of total assets at end of year2021-12-31$99,312,930
Value of total assets at beginning of year2021-12-31$86,308,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,682
Total interest from all sources2021-12-31$-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-interest2021-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$457
Other income not declared elsewhere2021-12-31$4,248
Administrative expenses (other) incurred2021-12-31$3,287
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,789,708
Investment advisory and management fees2021-12-31$65,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,563,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,738,260
Interest earned on other investments2021-12-31$-19,829
Value of interest in common/collective trusts at end of year2021-12-31$76,773,286
Value of interest in common/collective trusts at beginning of year2021-12-31$25,483,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$186,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$86,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$11,319,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$186,044
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$744,628
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,052,724
2020 : EMORY UNIVERSITY WELFARE MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-11,112,431
Total unrealized appreciation/depreciation of assets2020-12-31$-11,112,431
Total income from all sources (including contributions)2020-12-31$7,468,121
Total of all expenses incurred2020-12-31$185,102
Value of total assets at end of year2020-12-31$86,308,469
Value of total assets at beginning of year2020-12-31$79,025,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$185,102
Total interest from all sources2020-12-31$350,308
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$187,955
Administrative expenses professional fees incurred2020-12-31$185,102
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,738,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$79,015,406
Value of interest in common/collective trusts at end of year2020-12-31$25,483,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$86,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Income. Dividends from common stock2020-12-31$187,955
Did the plan have assets held for investment2020-12-31Yes
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 incurred2019-12-31$155,880
Total of all expenses incurred2019-12-31$155,880
Value of total assets at end of year2019-12-31$79,025,450
Value of total assets at end of year2019-12-31$79,025,450
Value of total assets at beginning of year2019-12-31$65,321,696
Value of total assets at beginning of year2019-12-31$65,321,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$155,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$155,880
Total interest from all sources2019-12-31$1,990,413
Total interest from all sources2019-12-31$1,990,413
Administrative expenses professional fees incurred2019-12-31$155,880
Administrative expenses professional fees incurred2019-12-31$155,880
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of net income/loss2019-12-31$13,703,754
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,015,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,015,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,304,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$65,304,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$17,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$17,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$17,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
2018 : EMORY UNIVERSITY WELFARE MASTER TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$155,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$65,321,696
Value of total assets at beginning of year2018-12-31$72,047,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$155,206
Total interest from all sources2018-12-31$3,252,887
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$155,206
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$65,304,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$72,042,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$17,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Did the plan have assets held for investment2018-12-31Yes
2017 : EMORY UNIVERSITY WELFARE MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$149,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$72,047,462
Value of total assets at beginning of year2017-12-31$61,374,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,933
Total interest from all sources2017-12-31$2,951,962
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$149,933
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$72,042,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,378,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$-3,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$-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 assets2017-12-31No
Did the plan have assets held for investment2017-12-31Yes
2016 : EMORY UNIVERSITY WELFARE MASTER TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$132,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$61,374,680
Value of total assets at beginning of year2016-12-31$58,943,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$132,642
Total interest from all sources2016-12-31$2,113,011
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$132,642
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,378,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,978,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$-3,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$-35,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$-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 assets2016-12-31No
Did the plan have assets held for investment2016-12-31Yes
2015 : EMORY UNIVERSITY WELFARE MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$141,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$58,943,194
Value of total assets at beginning of year2015-12-31$58,864,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$141,977
Total interest from all sources2015-12-31$2,447,760
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$141,977
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of net income/loss2015-12-31$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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,978,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,893,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$-35,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$-28,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$-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 assets2015-12-31No
Did the plan have assets held for investment2015-12-31Yes
2014 : EMORY UNIVERSITY WELFARE MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$139,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$58,864,869
Value of total assets at beginning of year2014-12-31$56,639,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$139,303
Total interest from all sources2014-12-31$3,650,546
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$139,303
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,893,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,643,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$-28,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$-4,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$-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 trusts2014-12-31$-168,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : EMORY UNIVERSITY WELFARE MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$128,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$56,636,174
Value of total assets at beginning of year2013-12-31$45,963,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$128,991
Total interest from all sources2013-12-31$2,851,720
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$128,991
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,643,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,982,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$-7,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$-18,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$-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 trusts2013-12-31$2,908,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2013-12-31581763439
2012 : EMORY UNIVERSITY WELFARE MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$111,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$45,963,868
Value of total assets at beginning of year2012-12-31$42,087,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$111,659
Total interest from all sources2012-12-31$830,899
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$111,659
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,982,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,103,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$-18,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$-15,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$-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 trusts2012-12-31$1,746,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WINDHAM BRANNON
Accountancy firm EIN2012-12-31581763439
2011 : EMORY UNIVERSITY WELFARE MASTER TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$113,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$42,087,395
Value of total assets at beginning of year2011-12-31$46,437,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$113,156
Total interest from all sources2011-12-31$535,602
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$113,156
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,103,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$46,457,540
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$-15,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$-19,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$-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 trusts2011-12-31$-318,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WINDHAM BRANNON
Accountancy firm EIN2011-12-31581763439
2010 : EMORY UNIVERSITY WELFARE MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$121,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$46,437,570
Value of total assets at beginning of year2010-12-31$43,010,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$121,508
Total interest from all sources2010-12-31$835,592
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$121,508
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$46,457,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,897,320
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$-19,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$112,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Did the plan have assets held for investment2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2010-12-31581763439

Form 5500 Responses for EMORY UNIVERSITY WELFARE MASTER TRUST

2022: EMORY UNIVERSITY WELFARE MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: EMORY UNIVERSITY WELFARE MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: EMORY UNIVERSITY WELFARE MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: EMORY UNIVERSITY WELFARE MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: EMORY UNIVERSITY WELFARE MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EMORY UNIVERSITY WELFARE MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EMORY UNIVERSITY WELFARE MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EMORY UNIVERSITY WELFARE MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EMORY UNIVERSITY WELFARE MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2012: EMORY UNIVERSITY WELFARE MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EMORY UNIVERSITY WELFARE MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: EMORY UNIVERSITY WELFARE MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: EMORY UNIVERSITY WELFARE MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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