PENNSYLVANIA STATE EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $51,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,278 |
| Total income from all sources (including contributions) | 2023-06-30 | $17,196,647 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $14,918,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $14,307,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,546,613 |
| Value of total assets at end of year | 2023-06-30 | $288,672,005 |
| Value of total assets at beginning of year | 2023-06-30 | $286,361,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $611,164 |
| Total interest from all sources | 2023-06-30 | $74,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,059,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,059,544 |
| Administrative expenses professional fees incurred | 2023-06-30 | $122,040 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,536,993 |
| Participant contributions at end of year | 2023-06-30 | $454,839 |
| Participant contributions at beginning of year | 2023-06-30 | $505,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,654 |
| Administrative expenses (other) incurred | 2023-06-30 | $54,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,278,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $288,620,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $286,342,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $434,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $93,677,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $93,585,684 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $13,222,768 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $14,632,360 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $149,367,831 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $144,081,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,296,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,020,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,020,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $74,444 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $28,646,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $30,533,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $157,039 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-1,334,414 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $11,580,421 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $-887,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,009,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $14,307,048 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $51,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $19,278 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KPMG LLP |
| Accountancy firm EIN | 2023-06-30 | 135565207 |
| 2022 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $51,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $19,278 |
| Total income from all sources (including contributions) | 2022-07-01 | $17,196,647 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $14,918,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $14,307,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,546,613 |
| Value of total assets at end of year | 2022-07-01 | $288,672,005 |
| Value of total assets at beginning of year | 2022-07-01 | $286,361,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $611,164 |
| Total interest from all sources | 2022-07-01 | $74,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,059,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,059,544 |
| Administrative expenses professional fees incurred | 2022-07-01 | $122,040 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,536,993 |
| Participant contributions at end of year | 2022-07-01 | $454,839 |
| Participant contributions at beginning of year | 2022-07-01 | $505,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $2,654 |
| Administrative expenses (other) incurred | 2022-07-01 | $54,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,278,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $288,620,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $286,342,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $434,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $93,677,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $93,585,684 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $13,222,768 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $14,632,360 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $149,367,831 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $144,081,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,296,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $74,444 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $28,646,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $30,533,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $157,039 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-1,334,414 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $11,580,421 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $-887,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $3,009,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $14,307,048 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $51,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $19,278 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KPMG LLP |
| Accountancy firm EIN | 2022-07-01 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-42,518,153 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $14,116,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,430,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,985,895 |
| Value of total assets at end of year | 2022-06-30 | $286,361,487 |
| Value of total assets at beginning of year | 2022-06-30 | $342,976,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $685,276 |
| Total interest from all sources | 2022-06-30 | $5,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,972,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,972,194 |
| Administrative expenses professional fees incurred | 2022-06-30 | $132,613 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,694,225 |
| Participant contributions at end of year | 2022-06-30 | $505,233 |
| Participant contributions at beginning of year | 2022-06-30 | $659,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $60 |
| Other income not declared elsewhere | 2022-06-30 | $3,950,260 |
| Administrative expenses (other) incurred | 2022-06-30 | $54,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-56,634,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $286,342,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $342,976,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $498,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $93,585,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $99,680,891 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $14,632,360 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $11,454,525 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $144,081,224 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $189,666,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,020,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,947,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,947,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $30,533,571 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $38,567,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-24,267,661 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $3,245,452 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-30,375,632 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-8,033,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,291,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,430,901 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $19,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $145,881 |
| Total income from all sources (including contributions) | 2021-06-30 | $66,959,984 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $14,036,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $13,496,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,253,737 |
| Value of total assets at end of year | 2021-06-30 | $342,976,539 |
| Value of total assets at beginning of year | 2021-06-30 | $290,198,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $540,119 |
| Total interest from all sources | 2021-06-30 | $1,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,523,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,523,182 |
| Administrative expenses professional fees incurred | 2021-06-30 | $121,462 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,420,407 |
| Participant contributions at end of year | 2021-06-30 | $659,133 |
| Participant contributions at beginning of year | 2021-06-30 | $657,756 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $209 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $51,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $52,923,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $342,976,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $290,053,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $367,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $99,680,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $105,850,567 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $11,454,525 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $10,688,468 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $189,666,996 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $151,785,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,947,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,408,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,408,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $38,567,541 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $18,807,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,307,142 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $823,855 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $42,791,106 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $1,259,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,833,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,496,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $145,881 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KPMG LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-4,770,022 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-4,770,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $145,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $93,408 |
| Total income from all sources (including contributions) | 2020-06-30 | $24,622,385 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,127,535 |
| Total of all expenses incurred | 2020-06-30 | $14,484,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,881,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,334,811 |
| Value of total assets at end of year | 2020-06-30 | $290,198,977 |
| Value of total assets at beginning of year | 2020-06-30 | $280,008,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $602,716 |
| Total interest from all sources | 2020-06-30 | $23,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,910,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $5,910,924 |
| Administrative expenses professional fees incurred | 2020-06-30 | $297,988 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,301,475 |
| Participant contributions at end of year | 2020-06-30 | $657,756 |
| Participant contributions at beginning of year | 2020-06-30 | $770,568 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $16,270,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $10,137,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $290,053,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $279,915,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $304,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $105,850,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $113,689,006 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $10,688,468 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $10,432,277 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $151,785,664 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $115,647,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,408,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,647,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,647,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $23,087 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $18,807,679 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $20,549,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,250,637 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $337,339 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $12,404,772 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $3,258,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,033,336 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $13,881,957 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $145,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $93,408 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,372,465 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $11,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,602,616 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,602,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $93,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $16,212 |
| Total income from all sources (including contributions) | 2019-06-30 | $28,511,708 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $13,534,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $12,979,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,023,022 |
| Value of total assets at end of year | 2019-06-30 | $280,008,792 |
| Value of total assets at beginning of year | 2019-06-30 | $264,954,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $555,925 |
| Total interest from all sources | 2019-06-30 | $40,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,259,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $5,259,339 |
| Administrative expenses professional fees incurred | 2019-06-30 | $255,494 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,523,022 |
| Participant contributions at end of year | 2019-06-30 | $770,568 |
| Participant contributions at beginning of year | 2019-06-30 | $830,632 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $16,270,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $14,667,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $14,976,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $279,915,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $264,938,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $300,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $113,689,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $102,599,638 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $10,432,277 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $9,776,402 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $115,647,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $120,936,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,647,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,743,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,743,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $40,764 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $20,549,307 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $13,398,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,080,029 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $756,405 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $7,848,657 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $2,900,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,500,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,979,031 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $93,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $16,212 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KPMG LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,988,620 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,988,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,580 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,611,331 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $13,343,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,811,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $8,920,190 |
| Value of total assets at end of year | 2018-06-30 | $264,954,844 |
| Value of total assets at beginning of year | 2018-06-30 | $253,677,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $531,379 |
| Total interest from all sources | 2018-06-30 | $22,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,743,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,743,484 |
| Administrative expenses professional fees incurred | 2018-06-30 | $244,457 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,263,076 |
| Participant contributions at end of year | 2018-06-30 | $830,632 |
| Participant contributions at beginning of year | 2018-06-30 | $969,647 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $14,667,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $12,678,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $11,268,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $264,938,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $253,670,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $286,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $102,599,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $98,229,226 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $9,776,402 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $9,090,568 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $120,936,199 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $116,912,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,743,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,265,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,265,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $13,398,431 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $13,530,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-373,072 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $779,355 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $8,662,528 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $-132,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,657,114 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $12,811,724 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $16,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $7,580 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KPMG LLP |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,178,786 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,178,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,267 |
| Total income from all sources (including contributions) | 2017-06-30 | $36,835,773 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $12,861,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $12,374,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,438,660 |
| Value of total assets at end of year | 2017-06-30 | $253,677,984 |
| Value of total assets at beginning of year | 2017-06-30 | $229,698,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $487,121 |
| Total interest from all sources | 2017-06-30 | $10,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,672,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,672,504 |
| Administrative expenses professional fees incurred | 2017-06-30 | $223,693 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,850,440 |
| Participant contributions at end of year | 2017-06-30 | $969,647 |
| Participant contributions at beginning of year | 2017-06-30 | $400,198 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $12,678,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $23,974,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $253,670,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $229,695,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $263,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $98,229,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $100,475,869 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $9,090,568 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $8,519,858 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $116,912,309 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $103,803,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,265,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,031,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,031,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $10,470 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $13,530,598 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $13,466,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,428,502 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $658,225 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $14,384,636 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $63,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,588,220 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $12,374,155 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $7,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,267 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KPMG LLP |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,222 |
| Total income from all sources (including contributions) | 2016-06-30 | $21,043,329 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $12,012,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,494,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,567,491 |
| Value of total assets at end of year | 2016-06-30 | $229,698,174 |
| Value of total assets at beginning of year | 2016-06-30 | $220,669,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $517,910 |
| Total interest from all sources | 2016-06-30 | $2,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,568,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,568,590 |
| Administrative expenses professional fees incurred | 2016-06-30 | $261,516 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $919,491 |
| Participant contributions at end of year | 2016-06-30 | $400,198 |
| Participant contributions at beginning of year | 2016-06-30 | $478,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $9,031,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $229,695,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $220,664,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $256,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $100,475,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $97,551,356 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $8,519,858 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $7,618,621 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $103,803,521 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $102,169,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,031,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,190,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,190,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,163 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $13,466,608 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $11,660,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,644,077 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $969,189 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,773,900 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $1,806,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $12,648,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,494,107 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $5,222 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,775 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,426,660 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $12,790,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $12,243,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,921,657 |
| Value of total assets at end of year | 2015-06-30 | $220,669,817 |
| Value of total assets at beginning of year | 2015-06-30 | $220,041,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $546,211 |
| Total interest from all sources | 2015-06-30 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,138,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $6,138,572 |
| Administrative expenses professional fees incurred | 2015-06-30 | $295,088 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $741,657 |
| Participant contributions at end of year | 2015-06-30 | $478,857 |
| Participant contributions at beginning of year | 2015-06-30 | $662,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $636,519 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $220,664,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $220,028,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $251,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $97,551,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $95,963,535 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $7,618,621 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,732,257 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $102,169,987 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $103,028,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,190,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,179,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,179,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $11,660,535 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $11,475,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,550,751 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $950,494 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $780,219 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $185,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $9,180,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,243,930 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $5,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $13,775 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG LLP |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $849,094 |
| Total income from all sources (including contributions) | 2014-06-30 | $39,056,289 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $12,253,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,774,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,082,418 |
| Value of total assets at end of year | 2014-06-30 | $220,041,851 |
| Value of total assets at beginning of year | 2014-06-30 | $194,074,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $478,272 |
| Total interest from all sources | 2014-06-30 | $771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,154,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,154,575 |
| Administrative expenses professional fees incurred | 2014-06-30 | $247,291 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $922,418 |
| Participant contributions at end of year | 2014-06-30 | $662,394 |
| Participant contributions at beginning of year | 2014-06-30 | $816,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $26,803,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $220,028,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $193,224,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $230,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $95,963,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $78,650,095 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,732,257 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,976,364 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $103,028,937 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $91,572,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,179,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,109,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,109,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $771 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $11,475,143 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $10,218,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,908,865 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $814,645 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $18,837,940 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $1,257,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,160,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,730,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $11,774,881 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $13,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $849,094 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG LLP |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $849,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $195,212 |
| Total income from all sources (including contributions) | 2013-06-30 | $27,024,436 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $11,583,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,059,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,781,791 |
| Value of total assets at end of year | 2013-06-30 | $194,074,034 |
| Value of total assets at beginning of year | 2013-06-30 | $177,979,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $524,217 |
| Total interest from all sources | 2013-06-30 | $2,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,526,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,526,173 |
| Administrative expenses professional fees incurred | 2013-06-30 | $270,386 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $591,791 |
| Participant contributions at end of year | 2013-06-30 | $816,837 |
| Participant contributions at beginning of year | 2013-06-30 | $958,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $15,440,823 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $193,224,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $177,784,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $253,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $78,650,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $48,627,489 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,976,364 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,450,695 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $91,572,578 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $90,088,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,109,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,863,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,863,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,308 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $10,218,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $25,700,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,496,433 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $581,871 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $13,118,193 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $517,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,190,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,730,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $5,290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,059,396 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $849,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $195,212 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG LLP |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $195,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $223,502 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,222,506 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $10,985,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,471,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,998,710 |
| Value of total assets at end of year | 2012-06-30 | $177,979,329 |
| Value of total assets at beginning of year | 2012-06-30 | $172,771,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $514,138 |
| Total interest from all sources | 2012-06-30 | $2,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,627,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,627,320 |
| Administrative expenses professional fees incurred | 2012-06-30 | $259,143 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $598,423 |
| Participant contributions at end of year | 2012-06-30 | $958,975 |
| Participant contributions at beginning of year | 2012-06-30 | $1,127,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $5,236,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $177,784,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $172,547,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $254,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $48,627,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $51,080,022 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,450,695 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,843,989 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $90,088,164 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $72,228,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,863,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,309,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,309,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,557 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $25,700,401 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $28,156,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,032,397 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $661,262 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-2,056,293 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $5,956,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,400,287 |
| Employer contributions (assets) at end of year | 2012-06-30 | $5,290,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $14,025,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,471,822 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $195,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $223,502 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $223,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $315,356 |
| Total income from all sources (including contributions) | 2011-06-30 | $46,706,096 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $9,858,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,329,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,610,474 |
| Value of total assets at end of year | 2011-06-30 | $172,771,073 |
| Value of total assets at beginning of year | 2011-06-30 | $136,014,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $528,795 |
| Total interest from all sources | 2011-06-30 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,378,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,378,146 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $246,353 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $995,261 |
| Participant contributions at end of year | 2011-06-30 | $1,127,500 |
| Participant contributions at beginning of year | 2011-06-30 | $1,366,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $36,848,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $172,547,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $135,699,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $282,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $51,080,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $43,920,725 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,843,989 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,019,953 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $72,228,378 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $55,819,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,309,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,149,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,149,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,294 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $28,156,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $26,629,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,781,152 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $872,422 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $17,534,702 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,526,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $18,615,213 |
| Employer contributions (assets) at end of year | 2011-06-30 | $14,025,213 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,110,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,329,225 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $223,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $315,356 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
