ASSOCIATION OF UNIVERSITY PHYSICIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $956,314 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $956,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,363,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $190,912 |
| Total of all expenses incurred | 2023-12-31 | $22,305,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,210,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,435,779 |
| Value of total assets at end of year | 2023-12-31 | $437,438,087 |
| Value of total assets at beginning of year | 2023-12-31 | $371,379,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,918 |
| Total interest from all sources | 2023-12-31 | $2,368,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,773,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,704,778 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,499,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,967,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $66,058,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $437,438,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $371,379,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $361,045,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $295,423,942 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,731,472 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,745,117 |
| Interest earned on other investments | 2023-12-31 | $2,329,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $54,162,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $56,242,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,333,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $54,267,871 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-629,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $22,355,088 |
| Income. Dividends from preferred stock | 2023-12-31 | $7,127 |
| Income. Dividends from common stock | 2023-12-31 | $61,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,876,622 |
| Contract administrator fees | 2023-12-31 | $3,927 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,613,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,422,369 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $956,314 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $956,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $88,363,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $190,912 |
| Total of all expenses incurred | 2023-01-01 | $22,305,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,210,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,435,779 |
| Value of total assets at end of year | 2023-01-01 | $437,438,087 |
| Value of total assets at beginning of year | 2023-01-01 | $371,379,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,918 |
| Total interest from all sources | 2023-01-01 | $2,368,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,773,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,704,778 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $18,499,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $14,967,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $80,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $66,058,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $437,438,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $371,379,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $361,045,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $295,423,942 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,731,472 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,745,117 |
| Interest earned on other investments | 2023-01-01 | $2,329,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $39,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $54,162,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $56,242,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,333,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $54,267,871 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-629,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $22,355,088 |
| Income. Dividends from preferred stock | 2023-01-01 | $7,127 |
| Income. Dividends from common stock | 2023-01-01 | $61,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $20,876,622 |
| Contract administrator fees | 2023-01-01 | $3,927 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,613,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,422,369 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK NUBER, PS |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,130,383 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,130,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,885,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-652,603 |
| Total of all expenses incurred | 2022-12-31 | $20,527,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,415,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,825,704 |
| Value of total assets at end of year | 2022-12-31 | $371,379,810 |
| Value of total assets at beginning of year | 2022-12-31 | $445,793,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,809 |
| Total interest from all sources | 2022-12-31 | $2,074,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,734,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,696,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,967,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,547,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-74,413,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,379,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $445,793,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $295,423,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $368,633,257 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,745,117 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,525,532 |
| Interest earned on other investments | 2022-12-31 | $2,063,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,242,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,086,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $793,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,107,363 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $369,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,805,097 |
| Income. Dividends from preferred stock | 2022-12-31 | $3,950 |
| Income. Dividends from common stock | 2022-12-31 | $34,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,622,489 |
| Contract administrator fees | 2022-12-31 | $735 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,798,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,451,506 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,130,383 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,130,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,885,780 |
| Total loss/gain on sale of assets | 2022-01-01 | $-652,603 |
| Total of all expenses incurred | 2022-01-01 | $20,527,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,415,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,825,704 |
| Value of total assets at end of year | 2022-01-01 | $371,379,810 |
| Value of total assets at beginning of year | 2022-01-01 | $445,793,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,809 |
| Total interest from all sources | 2022-01-01 | $2,074,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,734,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,696,228 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $14,967,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,547,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,607 |
| Administrative expenses (other) incurred | 2022-01-01 | $111,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-74,413,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $371,379,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $445,793,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $295,423,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $368,633,257 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,745,117 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,525,532 |
| Interest earned on other investments | 2022-01-01 | $2,063,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $56,242,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $55,086,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $793,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-84,107,363 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $369,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,805,097 |
| Income. Dividends from preferred stock | 2022-01-01 | $3,950 |
| Income. Dividends from common stock | 2022-01-01 | $34,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,622,489 |
| Contract administrator fees | 2022-01-01 | $735 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,798,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,451,506 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER, PS |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $445,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $445,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,884,525 |
| Total loss/gain on sale of assets | 2021-12-31 | $65,150 |
| Total of all expenses incurred | 2021-12-31 | $11,712,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,561,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,457,245 |
| Value of total assets at end of year | 2021-12-31 | $445,793,021 |
| Value of total assets at beginning of year | 2021-12-31 | $385,620,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,356 |
| Total interest from all sources | 2021-12-31 | $1,717,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,650,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,618,254 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $18,052,533 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $18,052,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,547,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,304,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $148,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $404,712 |
| Value of net income/loss | 2021-12-31 | $60,172,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $445,793,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $385,620,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $368,633,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $315,246,528 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,525,532 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,020,132 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $150 |
| Interest earned on other investments | 2021-12-31 | $1,716,957 |
| Income. Interest from US Government securities | 2021-12-31 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,086,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,049,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $182,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,851,084 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $697,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,052,533 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,286 |
| Income. Dividends from common stock | 2021-12-31 | $29,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,379,129 |
| Contract administrator fees | 2021-12-31 | $331 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,029,914 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,964,764 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $996,162 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $996,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,511,328 |
| Total loss/gain on sale of assets | 2020-12-31 | $210,623 |
| Total of all expenses incurred | 2020-12-31 | $18,968,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,823,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,400,115 |
| Value of total assets at end of year | 2020-12-31 | $385,620,773 |
| Value of total assets at beginning of year | 2020-12-31 | $334,077,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,458 |
| Total interest from all sources | 2020-12-31 | $1,893,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,689,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,653,086 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $17,828,720 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $17,828,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,304,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,666,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,571,395 |
| Administrative expenses (other) incurred | 2020-12-31 | $130,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $51,542,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $385,620,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $334,077,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $315,246,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $271,951,941 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,020,132 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,370,809 |
| Interest earned on other investments | 2020-12-31 | $1,889,153 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,049,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,088,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $677,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,358,111 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,828,720 |
| Income. Dividends from preferred stock | 2020-12-31 | $13,791 |
| Income. Dividends from common stock | 2020-12-31 | $22,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,146,482 |
| Contract administrator fees | 2020-12-31 | $14,306 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,461,708 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,251,085 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $374,686 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $374,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,782,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,391 |
| Total of all expenses incurred | 2019-12-31 | $15,145,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,062,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,292,924 |
| Value of total assets at end of year | 2019-12-31 | $334,077,809 |
| Value of total assets at beginning of year | 2019-12-31 | $276,440,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,062 |
| Total interest from all sources | 2019-12-31 | $1,916,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,129,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,110,837 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $17,169,611 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $17,169,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,666,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,188,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,313 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $57,637,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $334,077,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $276,440,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $271,951,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,472,114 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,370,809 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,312,560 |
| Interest earned on other investments | 2019-12-31 | $1,899,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,088,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,467,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $940,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,723,084 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $233,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,169,611 |
| Income. Dividends from common stock | 2019-12-31 | $18,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,121,613 |
| Contract administrator fees | 2019-12-31 | $2,793 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,311,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,198,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,761 |
| 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 | $3,372,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,506 |
| Total of all expenses incurred | 2018-12-31 | $14,009,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,931,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,054,429 |
| Value of total assets at end of year | 2018-12-31 | $276,440,619 |
| Value of total assets at beginning of year | 2018-12-31 | $287,078,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,077 |
| Total interest from all sources | 2018-12-31 | $1,897,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,285,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,270,686 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $15,929,795 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $15,929,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,188,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,652,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,772 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,637,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $276,440,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $287,078,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,472,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $228,169,063 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,312,560 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,586,507 |
| Interest earned on other investments | 2018-12-31 | $1,886,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,467,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,642,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $964,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,080,899 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $209,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,929,795 |
| Income. Dividends from common stock | 2018-12-31 | $14,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,967,093 |
| Contract administrator fees | 2018-12-31 | $3,077 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,418,224 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,413,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,883 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,883 |
| 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 | $54,212,744 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,859 |
| Total of all expenses incurred | 2017-12-31 | $6,742,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,723,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,215,019 |
| Value of total assets at end of year | 2017-12-31 | $287,078,032 |
| Value of total assets at beginning of year | 2017-12-31 | $239,607,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,416 |
| Total interest from all sources | 2017-12-31 | $1,753,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,351,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,342,129 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $15,032,650 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $15,032,650 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,652,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,264,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,158 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $47,470,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $287,078,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,607,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $228,169,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $184,491,284 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,586,507 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,004,637 |
| Interest earned on other investments | 2017-12-31 | $1,749,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,642,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,844,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $22,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,422,602 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $203,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,032,650 |
| Income. Dividends from common stock | 2017-12-31 | $9,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,700,622 |
| Contract administrator fees | 2017-12-31 | $920 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,181,823 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,083,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $70,030 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $70,030 |
| 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 | $28,670,419 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,480 |
| Total of all expenses incurred | 2016-12-31 | $7,021,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,018,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,368,387 |
| Value of total assets at end of year | 2016-12-31 | $239,607,862 |
| Value of total assets at beginning of year | 2016-12-31 | $217,959,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,583 |
| Total interest from all sources | 2016-12-31 | $1,811,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,808,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,790,630 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $14,321,454 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $14,321,454 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,264,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119,851 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $21,648,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,607,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,959,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $184,491,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $169,637,854 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,004,637 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,063,182 |
| Interest earned on other investments | 2016-12-31 | $1,811,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,844,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,138,343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $696,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,376,098 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $256,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,321,454 |
| Income. Dividends from common stock | 2016-12-31 | $18,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,321,482 |
| Contract administrator fees | 2016-12-31 | $911 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,430,958 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,452,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,990 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,990 |
| 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 | $15,163,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $50,937 |
| Total of all expenses incurred | 2015-12-31 | $10,184,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,179,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,990,573 |
| Value of total assets at end of year | 2015-12-31 | $217,959,230 |
| Value of total assets at beginning of year | 2015-12-31 | $212,980,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,352 |
| Total interest from all sources | 2015-12-31 | $1,645,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,477,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,454,992 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $12,398,056 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $12,398,056 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $592,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $119,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $-1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,978,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,959,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $212,980,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $169,637,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,954,388 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,063,182 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,408,403 |
| Interest earned on other investments | 2015-12-31 | $1,645,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,138,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,592,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $669,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,383,470 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $426,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,398,056 |
| Income. Dividends from preferred stock | 2015-12-31 | $484 |
| Income. Dividends from common stock | 2015-12-31 | $21,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,510,018 |
| Contract administrator fees | 2015-12-31 | $6,352 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,232,164 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,181,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK NUBER, PS |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 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 | $23,157,681 |
| Total loss/gain on sale of assets | 2014-12-31 | $31,506 |
| Total of all expenses incurred | 2014-12-31 | $8,056,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,051,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,904,723 |
| Value of total assets at end of year | 2014-12-31 | $212,980,560 |
| Value of total assets at beginning of year | 2014-12-31 | $197,879,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,839 |
| Total interest from all sources | 2014-12-31 | $1,667,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,295,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,295,320 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $10,901,282 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $10,901,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $15,100,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $212,980,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,879,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,954,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $155,740,950 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,408,403 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,087,956 |
| Interest earned on other investments | 2014-12-31 | $1,667,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,592,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,988,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $685,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,658,661 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $600,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,901,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,366,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,775,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,743,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 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 | $38,097,893 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,492,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,494,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,102,835 |
| Value of total assets at end of year | 2013-12-31 | $197,879,804 |
| Value of total assets at beginning of year | 2013-12-31 | $167,274,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-1,272 |
| Total interest from all sources | 2013-12-31 | $1,577,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,187,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,187,965 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $9,913,356 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $9,913,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $591,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,838 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $30,605,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,879,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,274,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $155,740,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $125,145,583 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,087,956 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,390,865 |
| Interest earned on other investments | 2013-12-31 | $1,577,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,988,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,099,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $727,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,509,114 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,720,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,913,156 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $47,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,766,223 |
| Contract administrator fees | 2013-12-31 | $3,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 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 | $25,476,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,322,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,316,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,330,217 |
| Value of total assets at end of year | 2012-12-31 | $167,274,777 |
| Value of total assets at beginning of year | 2012-12-31 | $148,120,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,040 |
| Total interest from all sources | 2012-12-31 | $1,417,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $751,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $751,346 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $9,224,610 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $9,224,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $591,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $730,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,607 |
| Other income not declared elsewhere | 2012-12-31 | $-139,084 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,040 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $19,154,695 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,274,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,120,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $125,145,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,094,824 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,390,865 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,064,231 |
| Interest earned on other investments | 2012-12-31 | $1,417,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,099,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,184,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $590,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,614,125 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $502,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,224,610 |
| Employer contributions (assets) at end of year | 2012-12-31 | $47,560 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,725,419 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 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 | $8,033,419 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,509,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,498,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,257,184 |
| Value of total assets at end of year | 2011-12-31 | $148,120,082 |
| Value of total assets at beginning of year | 2011-12-31 | $146,596,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,711 |
| Total interest from all sources | 2011-12-31 | $1,370,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $385,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $385,765 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $8,220,611 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $8,220,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $730,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $497,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,573 |
| Other income not declared elsewhere | 2011-12-31 | $-37,737 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,523,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,120,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,596,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $108,094,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,860,803 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,064,231 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,111,855 |
| Interest earned on other investments | 2011-12-31 | $1,370,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,184,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,079,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,598,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,552,809 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $610,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,220,611 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,249 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $46,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,900,071 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 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 | $89,993 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,201,948 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,860,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,856,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,785,598 |
| Value of total assets at end of year | 2010-12-31 | $146,596,216 |
| Value of total assets at beginning of year | 2010-12-31 | $131,345,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,434 |
| Total interest from all sources | 2010-12-31 | $1,285,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,953 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $7,785,598 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,785,598 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $497,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,993 |
| Other income not declared elsewhere | 2010-12-31 | $54,109 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,341,148 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $146,596,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $131,255,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $106,860,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,690,929 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,111,855 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,995,162 |
| Interest earned on other investments | 2010-12-31 | $1,285,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,079,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,219,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $494,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,412,424 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $564,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,785,598 |
| Employer contributions (assets) at end of year | 2010-12-31 | $46,822 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $439,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,362,040 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : THE ASSOCIATION OF UNIVERSITY PHYSICIANS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $7,593,578 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $7,593,578 |
