401k Plan data: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN plan

THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 401k Plan overview

Plan Name	THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN
Plan identification number	001

THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Employer identification number (EIN): 231352685

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 MATTHEW PRIMUS
001 2023-01-01
001 2023-01-01 MATTHEW PRIMUS
001 2022-01-01
001 2022-01-01 JOHN J HEUER
001 2021-01-01
001 2021-01-01 JOHN J HEUER
001 2020-01-01
001 2019-01-01
001 2017-01-01 JOHN J HEUER JOHN J HEUER 2018-10-12
001 2016-01-01 JOHN J HEUER JOHN J HEUER 2017-10-09
001 2015-01-01 JOHN J HEUER
001 2014-01-01 JOHN J HEUER JOHN J HEUER 2015-10-13
001 2013-01-01 JOHN J HEUER JOHN J HEUER 2014-10-09
001 2012-01-01 JOHN J HEUER JOHN J HEUER 2013-10-09
001 2011-01-01 JOHN J HEUER JOHN J HEUER 2012-10-01
001 2009-01-01 JOHN J. HEUER JOHN J. HEUER 2010-10-15
001 2009-01-01 JOHN J. HEUER JOHN J. HEUER 2010-10-15
001 2009-01-01 JOHN J. HEUER JOHN J. HEUER 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	MATTHEW PRIMUS
001	2023-01-01
001	2023-01-01	MATTHEW PRIMUS
001	2022-01-01
001	2022-01-01	JOHN J HEUER
001	2021-01-01
001	2021-01-01	JOHN J HEUER
001	2020-01-01
001	2019-01-01
001	2017-01-01	JOHN J HEUER	JOHN J HEUER	2018-10-12
001	2016-01-01	JOHN J HEUER	JOHN J HEUER	2017-10-09
001	2015-01-01	JOHN J HEUER
001	2014-01-01	JOHN J HEUER	JOHN J HEUER	2015-10-13
001	2013-01-01	JOHN J HEUER	JOHN J HEUER	2014-10-09
001	2012-01-01	JOHN J HEUER	JOHN J HEUER	2013-10-09
001	2011-01-01	JOHN J HEUER	JOHN J HEUER	2012-10-01
001	2009-01-01	JOHN J. HEUER	JOHN J. HEUER	2010-10-15
001	2009-01-01	JOHN J. HEUER	JOHN J. HEUER	2010-10-15
001	2009-01-01	JOHN J. HEUER	JOHN J. HEUER	2010-10-15

Plan Statistics for THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN

401k plan membership statisitcs for THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN

Measure Date Value
2023: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 33,139
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 22,109
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 12,550
Total of all active and inactive participants 2023-01-01 34,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 85
Total participants 2023-01-01 34,744
Number of participants with account balances 2023-01-01 28,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 417
2022: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 26,284
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 15,285
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 12,270
Total of all active and inactive participants 2022-01-01 27,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 446
Total participants 2022-01-01 28,001
Number of participants with account balances 2022-01-01 27,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 271
2021: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 25,746
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 16,365
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 11,585
Total of all active and inactive participants 2021-01-01 27,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 379
Total participants 2021-01-01 28,329
Number of participants with account balances 2021-01-01 25,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 175
2020: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 26,053
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 16,051
Number of retired or separated participants receiving benefits 2020-01-01 136
Number of other retired or separated participants entitled to future benefits 2020-01-01 11,709
Total of all active and inactive participants 2020-01-01 27,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 95
Total participants 2020-01-01 27,991
Number of participants with account balances 2020-01-01 25,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 166
2019: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 27,516
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 14,468
Number of retired or separated participants receiving benefits 2019-01-01 139
Number of other retired or separated participants entitled to future benefits 2019-01-01 11,370
Total of all active and inactive participants 2019-01-01 25,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 76
Total participants 2019-01-01 26,053
Number of participants with account balances 2019-01-01 25,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 174
2017: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 25,548
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 14,837
Number of retired or separated participants receiving benefits 2017-01-01 88
Number of other retired or separated participants entitled to future benefits 2017-01-01 11,316
Total of all active and inactive participants 2017-01-01 26,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 57
Total participants 2017-01-01 26,298
Number of participants with account balances 2017-01-01 23,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 149
2016: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 23,963
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 14,311
Number of retired or separated participants receiving benefits 2016-01-01 86
Number of other retired or separated participants entitled to future benefits 2016-01-01 11,093
Total of all active and inactive participants 2016-01-01 25,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 58
Total participants 2016-01-01 25,548
Number of participants with account balances 2016-01-01 22,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 158
2015: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 23,982
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 13,789
Number of retired or separated participants receiving benefits 2015-01-01 74
Number of other retired or separated participants entitled to future benefits 2015-01-01 10,033
Total of all active and inactive participants 2015-01-01 23,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 67
Total participants 2015-01-01 23,963
Number of participants with account balances 2015-01-01 22,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 455
2014: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 23,391
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 13,501
Number of retired or separated participants receiving benefits 2014-01-01 66
Number of other retired or separated participants entitled to future benefits 2014-01-01 10,362
Total of all active and inactive participants 2014-01-01 23,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 53
Total participants 2014-01-01 23,982
Number of participants with account balances 2014-01-01 21,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 113
2013: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 22,986
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 13,033
Number of retired or separated participants receiving benefits 2013-01-01 58
Number of other retired or separated participants entitled to future benefits 2013-01-01 10,250
Total of all active and inactive participants 2013-01-01 23,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 50
Total participants 2013-01-01 23,391
Number of participants with account balances 2013-01-01 20,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 208
2012: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 23,377
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 12,976
Number of retired or separated participants receiving benefits 2012-01-01 48
Number of other retired or separated participants entitled to future benefits 2012-01-01 9,919
Total of all active and inactive participants 2012-01-01 22,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 43
Total participants 2012-01-01 22,986
Number of participants with account balances 2012-01-01 20,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 78
2011: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 22,759
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 12,904
Number of retired or separated participants receiving benefits 2011-01-01 51
Number of other retired or separated participants entitled to future benefits 2011-01-01 10,375
Total of all active and inactive participants 2011-01-01 23,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 47
Total participants 2011-01-01 23,377
Number of participants with account balances 2011-01-01 20,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 179
2009: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 21,771
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 12,361
Number of retired or separated participants receiving benefits 2009-01-01 7,629
Total of all active and inactive participants 2009-01-01 19,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 34
Total participants 2009-01-01 20,024
Number of participants with account balances 2009-01-01 20,024

Measure	Date	Value
2023: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	33,139
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	22,109
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	12,550
Total of all active and inactive participants	2023-01-01	34,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	85
Total participants	2023-01-01	34,744
Number of participants with account balances	2023-01-01	28,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	417
2022: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	26,284
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	15,285
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	12,270
Total of all active and inactive participants	2022-01-01	27,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	446
Total participants	2022-01-01	28,001
Number of participants with account balances	2022-01-01	27,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	271
2021: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	25,746
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	16,365
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	11,585
Total of all active and inactive participants	2021-01-01	27,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	379
Total participants	2021-01-01	28,329
Number of participants with account balances	2021-01-01	25,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	175
2020: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	26,053
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	16,051
Number of retired or separated participants receiving benefits	2020-01-01	136
Number of other retired or separated participants entitled to future benefits	2020-01-01	11,709
Total of all active and inactive participants	2020-01-01	27,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	95
Total participants	2020-01-01	27,991
Number of participants with account balances	2020-01-01	25,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	166
2019: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	27,516
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	14,468
Number of retired or separated participants receiving benefits	2019-01-01	139
Number of other retired or separated participants entitled to future benefits	2019-01-01	11,370
Total of all active and inactive participants	2019-01-01	25,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	76
Total participants	2019-01-01	26,053
Number of participants with account balances	2019-01-01	25,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	174
2017: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	25,548
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	14,837
Number of retired or separated participants receiving benefits	2017-01-01	88
Number of other retired or separated participants entitled to future benefits	2017-01-01	11,316
Total of all active and inactive participants	2017-01-01	26,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	57
Total participants	2017-01-01	26,298
Number of participants with account balances	2017-01-01	23,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	149
2016: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	23,963
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	14,311
Number of retired or separated participants receiving benefits	2016-01-01	86
Number of other retired or separated participants entitled to future benefits	2016-01-01	11,093
Total of all active and inactive participants	2016-01-01	25,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	58
Total participants	2016-01-01	25,548
Number of participants with account balances	2016-01-01	22,561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	158
2015: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	23,982
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	13,789
Number of retired or separated participants receiving benefits	2015-01-01	74
Number of other retired or separated participants entitled to future benefits	2015-01-01	10,033
Total of all active and inactive participants	2015-01-01	23,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	67
Total participants	2015-01-01	23,963
Number of participants with account balances	2015-01-01	22,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	455
2014: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	23,391
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	13,501
Number of retired or separated participants receiving benefits	2014-01-01	66
Number of other retired or separated participants entitled to future benefits	2014-01-01	10,362
Total of all active and inactive participants	2014-01-01	23,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	53
Total participants	2014-01-01	23,982
Number of participants with account balances	2014-01-01	21,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	113
2013: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	22,986
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	13,033
Number of retired or separated participants receiving benefits	2013-01-01	58
Number of other retired or separated participants entitled to future benefits	2013-01-01	10,250
Total of all active and inactive participants	2013-01-01	23,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	50
Total participants	2013-01-01	23,391
Number of participants with account balances	2013-01-01	20,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	208
2012: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	23,377
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	12,976
Number of retired or separated participants receiving benefits	2012-01-01	48
Number of other retired or separated participants entitled to future benefits	2012-01-01	9,919
Total of all active and inactive participants	2012-01-01	22,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	43
Total participants	2012-01-01	22,986
Number of participants with account balances	2012-01-01	20,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	78
2011: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	22,759
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	12,904
Number of retired or separated participants receiving benefits	2011-01-01	51
Number of other retired or separated participants entitled to future benefits	2011-01-01	10,375
Total of all active and inactive participants	2011-01-01	23,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	47
Total participants	2011-01-01	23,377
Number of participants with account balances	2011-01-01	20,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	179
2009: THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	21,771
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	12,361
Number of retired or separated participants receiving benefits	2009-01-01	7,629
Total of all active and inactive participants	2009-01-01	19,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	34
Total participants	2009-01-01	20,024
Number of participants with account balances	2009-01-01	20,024

Financial Data on THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN

Measure	Date	Value
2023 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,047,788,908
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$264,475,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$263,982,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$222,595,566
Value of total assets at end of year	2023-12-31	$6,313,953,991
Value of total assets at beginning of year	2023-12-31	$5,530,640,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$492,365
Total interest from all sources	2023-12-31	$51,009,495
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$100,325,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$100,325,505
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$108,499,981
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$121,360,417
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$112,132,937
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$13,969,789
Other income not declared elsewhere	2023-12-31	$19,544,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$783,313,850
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,313,953,991
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,530,640,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,971,747,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,190,095,295
Value of interest in pooled separate accounts at end of year	2023-12-31	$133,939,787
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$163,232,193
Interest earned on other investments	2023-12-31	$51,009,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,086,905,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,065,179,716
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$19,736,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$675,936,583
Net investment gain/loss from pooled separate accounts	2023-12-31	$-21,622,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$100,125,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$244,246,265
Contract administrator fees	2023-12-31	$39,758
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MGS LLP
Accountancy firm EIN	2023-12-31	462568909
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,047,788,908
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$264,475,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$263,982,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$222,595,566
Value of total assets at end of year	2023-01-01	$6,313,953,991
Value of total assets at beginning of year	2023-01-01	$5,530,640,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$492,365
Total interest from all sources	2023-01-01	$51,009,495
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$100,325,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$100,325,505
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$15,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$108,499,981
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$121,360,417
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$112,132,937
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$13,969,789
Other income not declared elsewhere	2023-01-01	$19,544,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$783,313,850
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$6,313,953,991
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,530,640,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$4,971,747,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$4,190,095,295
Value of interest in pooled separate accounts at end of year	2023-01-01	$133,939,787
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$163,232,193
Interest earned on other investments	2023-01-01	$51,009,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$1,086,905,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,065,179,716
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$19,736,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$675,936,583
Net investment gain/loss from pooled separate accounts	2023-01-01	$-21,622,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$100,125,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$244,246,265
Contract administrator fees	2023-01-01	$39,758
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MGS LLP
Accountancy firm EIN	2023-01-01	462568909
2022 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-615,085,107
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$256,048,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$255,441,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$196,567,096
Value of total assets at end of year	2022-12-31	$5,530,640,141
Value of total assets at beginning of year	2022-12-31	$6,401,773,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$606,771
Total interest from all sources	2022-12-31	$43,912,456
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$110,324,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$110,324,139
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$97,277,175
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$112,132,937
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$128,327,341
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,862,662
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$323,660
Other income not declared elsewhere	2022-12-31	$-14,624,010
Administrative expenses (other) incurred	2022-12-31	$606,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-871,133,193
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,530,640,141
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,401,773,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,190,095,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,080,378,283
Value of interest in pooled separate accounts at end of year	2022-12-31	$163,232,193
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$149,431,523
Interest earned on other investments	2022-12-31	$43,912,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,065,179,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,043,312,527
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$11,208,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-963,837,731
Net investment gain/loss from pooled separate accounts	2022-12-31	$12,572,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$86,427,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$244,232,543
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MGS LLP
Accountancy firm EIN	2022-12-31	462568909
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-615,085,107
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$256,048,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$255,441,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$196,567,096
Value of total assets at end of year	2022-01-01	$5,530,640,141
Value of total assets at beginning of year	2022-01-01	$6,401,773,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$606,771
Total interest from all sources	2022-01-01	$43,912,456
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$110,324,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$110,324,139
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$15,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$97,277,175
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$112,132,937
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$128,327,341
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$12,862,662
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$323,660
Other income not declared elsewhere	2022-01-01	$-14,624,010
Administrative expenses (other) incurred	2022-01-01	$606,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-871,133,193
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,530,640,141
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,401,773,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$4,190,095,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,080,378,283
Value of interest in pooled separate accounts at end of year	2022-01-01	$163,232,193
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$149,431,523
Interest earned on other investments	2022-01-01	$43,912,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,065,179,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,043,312,527
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$11,208,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-963,837,731
Net investment gain/loss from pooled separate accounts	2022-01-01	$12,572,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$86,427,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$244,232,543
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MGS LLP
Accountancy firm EIN	2022-01-01	462568909
2021 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$10,148,357
Total unrealized appreciation/depreciation of assets	2021-12-31	$10,148,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$957,761,840
Total loss/gain on sale of assets	2021-12-31	$20,804,764
Total of all expenses incurred	2021-12-31	$411,642,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$411,209,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$183,194,727
Value of total assets at end of year	2021-12-31	$6,401,773,334
Value of total assets at beginning of year	2021-12-31	$5,855,654,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$433,155
Total interest from all sources	2021-12-31	$15,331,126
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$92,167,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$92,167,252
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$90,415,075
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$128,327,341
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$86,727,807
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$12,294,450
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$323,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$204,349
Other income not declared elsewhere	2021-12-31	$4,189,125
Administrative expenses (other) incurred	2021-12-31	$433,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$546,119,169
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,401,773,334
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,855,654,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,080,378,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,651,991,073
Value of interest in pooled separate accounts at end of year	2021-12-31	$149,431,523
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$106,744,621
Interest earned on other investments	2021-12-31	$15,331,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,043,312,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,009,986,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$610,397,208
Net investment gain/loss from pooled separate accounts	2021-12-31	$21,529,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$80,485,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$411,209,516
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$20,804,764
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MGS LLP
Accountancy firm EIN	2021-12-31	462568909
2020 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$37,141,392
Total unrealized appreciation/depreciation of assets	2020-12-31	$37,141,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,926
Total income from all sources (including contributions)	2020-12-31	$864,548,616
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$216,479,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$216,425,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$169,978,731
Value of total assets at end of year	2020-12-31	$5,855,654,165
Value of total assets at beginning of year	2020-12-31	$5,207,586,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,713
Total interest from all sources	2020-12-31	$11,587,751
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$99,653,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$99,653,473
Administrative expenses professional fees incurred	2020-12-31	$32,202
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$86,654,071
Participant contributions at beginning of year	2020-12-31	$4,419,451
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$86,727,807
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$81,676,211
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$5,909,798
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$204,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$194,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,926
Other income not declared elsewhere	2020-12-31	$2,635,680
Administrative expenses (other) incurred	2020-12-31	$21,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$648,069,567
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,855,654,165
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,207,584,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,651,991,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,011,794,366
Value of interest in pooled separate accounts at end of year	2020-12-31	$106,744,621
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$114,228,004
Interest earned on other investments	2020-12-31	$11,587,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,009,986,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$991,481,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$544,518,634
Net investment gain/loss from pooled separate accounts	2020-12-31	$-967,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$77,414,862
Employer contributions (assets) at beginning of year	2020-12-31	$3,792,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$216,425,336
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MGS LLP
Accountancy firm EIN	2020-12-31	462568909
2019 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$29,542,471
Total unrealized appreciation/depreciation of assets	2019-12-31	$29,542,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,001,208,285
Total loss/gain on sale of assets	2019-12-31	$13,501,229
Total of all expenses incurred	2019-12-31	$217,559,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$217,549,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$162,557,371
Value of total assets at end of year	2019-12-31	$5,207,586,524
Value of total assets at beginning of year	2019-12-31	$4,423,936,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,153
Total interest from all sources	2019-12-31	$9,915,805
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,215,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$94,215,706
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$81,366,446
Participant contributions at end of year	2019-12-31	$4,419,451
Participant contributions at beginning of year	2019-12-31	$88,526
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$81,676,211
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$71,611,476
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,126,154
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$194,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$62,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,926
Other income not declared elsewhere	2019-12-31	$2,989,438
Administrative expenses (other) incurred	2019-12-31	$10,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$783,648,375
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,207,584,598
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,423,936,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,011,794,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,264,599,042
Value of interest in pooled separate accounts at end of year	2019-12-31	$114,228,004
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$105,238,955
Interest earned on other investments	2019-12-31	$9,915,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$991,481,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$982,249,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$682,583,084
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,903,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$74,064,771
Employer contributions (assets) at end of year	2019-12-31	$3,792,626
Employer contributions (assets) at beginning of year	2019-12-31	$85,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$217,549,757
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$13,501,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MGS LLP
Accountancy firm EIN	2019-12-31	462568909
2018 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$9,485,673
Total unrealized appreciation/depreciation of assets	2018-12-31	$9,485,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,025
Total income from all sources (including contributions)	2018-12-31	$-39,756,224
Total loss/gain on sale of assets	2018-12-31	$16,340,601
Total of all expenses incurred	2018-12-31	$210,344,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$210,315,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$148,954,219
Value of total assets at end of year	2018-12-31	$4,423,936,223
Value of total assets at beginning of year	2018-12-31	$4,674,042,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,205
Total interest from all sources	2018-12-31	$11,147,646
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$106,041,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$106,041,661
Administrative expenses professional fees incurred	2018-12-31	$23,484
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$74,396,410
Participant contributions at end of year	2018-12-31	$88,526
Participant contributions at beginning of year	2018-12-31	$89,025
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$71,611,476
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$78,637,819
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,333,179
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$62,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$113,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$5,025
Other income not declared elsewhere	2018-12-31	$175,249
Administrative expenses (other) incurred	2018-12-31	$5,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-250,100,806
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,423,936,223
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,674,037,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,264,599,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,517,361,088
Value of interest in pooled separate accounts at end of year	2018-12-31	$105,238,955
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$101,030,600
Interest earned on other investments	2018-12-31	$11,147,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$982,249,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$976,725,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-336,647,825
Net investment gain/loss from pooled separate accounts	2018-12-31	$4,746,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$71,224,630
Employer contributions (assets) at end of year	2018-12-31	$85,560
Employer contributions (assets) at beginning of year	2018-12-31	$85,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$210,315,377
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$16,340,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MGS LLP
Accountancy firm EIN	2018-12-31	462568909
2017 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$39,979,285
Total unrealized appreciation/depreciation of assets	2017-12-31	$39,979,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$770,098,044
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$175,788,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$175,763,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$148,981,605
Value of total assets at end of year	2017-12-31	$4,674,042,054
Value of total assets at beginning of year	2017-12-31	$4,079,727,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,414
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$83,744,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$83,744,124
Administrative expenses professional fees incurred	2017-12-31	$19,463
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$69,907,801
Participant contributions at end of year	2017-12-31	$89,025
Participant contributions at beginning of year	2017-12-31	$83,120
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$78,637,819
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$67,527,066
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,493,560
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$113,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$320,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,025
Other income not declared elsewhere	2017-12-31	$253,760
Administrative expenses (other) incurred	2017-12-31	$5,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$594,309,613
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,674,037,029
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,079,727,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,517,361,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,970,449,506
Value of interest in pooled separate accounts at end of year	2017-12-31	$101,030,600
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$95,232,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$976,725,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$946,036,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$492,917,867
Net investment gain/loss from pooled separate accounts	2017-12-31	$4,221,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$66,580,244
Employer contributions (assets) at end of year	2017-12-31	$85,244
Employer contributions (assets) at beginning of year	2017-12-31	$78,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$175,763,017
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MGS LLP
Accountancy firm EIN	2017-12-31	462568909
2016 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$9,944,499
Total unrealized appreciation/depreciation of assets	2016-12-31	$9,944,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$40
Total income from all sources (including contributions)	2016-12-31	$424,110,256
Total loss/gain on sale of assets	2016-12-31	$18,983,351
Total of all expenses incurred	2016-12-31	$159,296,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$159,280,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$140,392,046
Value of total assets at end of year	2016-12-31	$4,079,727,416
Value of total assets at beginning of year	2016-12-31	$3,814,913,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,129
Total interest from all sources	2016-12-31	$13,099,070
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$53,926,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$53,926,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$66,003,530
Participant contributions at end of year	2016-12-31	$83,120
Participant contributions at beginning of year	2016-12-31	$83,708
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$67,527,066
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$64,982,417
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,029,317
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$320,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$40
Other income not declared elsewhere	2016-12-31	$216,404
Administrative expenses (other) incurred	2016-12-31	$16,129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$264,813,739
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,079,727,416
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,814,913,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,970,449,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,739,351,279
Value of interest in pooled separate accounts at end of year	2016-12-31	$95,232,059
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$86,925,972
Interest earned on other investments	2016-12-31	$13,099,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$946,036,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$923,489,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$182,918,505
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,630,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$62,359,199
Employer contributions (assets) at end of year	2016-12-31	$78,786
Employer contributions (assets) at beginning of year	2016-12-31	$80,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$159,280,388
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$18,983,351
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAIER GRABUSKI LLP
Accountancy firm EIN	2016-12-31	462568909
2015 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$28,749,764
Total unrealized appreciation/depreciation of assets	2015-12-31	$28,749,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$40
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,448
Total income from all sources (including contributions)	2015-12-31	$169,555,650
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$165,842,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$165,811,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$134,891,817
Value of total assets at end of year	2015-12-31	$3,814,913,717
Value of total assets at beginning of year	2015-12-31	$3,811,208,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,073
Total interest from all sources	2015-12-31	$10,553,108
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$66,625,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$66,625,225
Administrative expenses professional fees incurred	2015-12-31	$13,366
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$63,412,657
Participant contributions at end of year	2015-12-31	$83,708
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$64,982,417
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$62,608,189
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,472,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$40
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,448
Other income not declared elsewhere	2015-12-31	$975,446
Administrative expenses (other) incurred	2015-12-31	$17,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,713,573
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,814,913,677
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,811,200,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,739,351,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,766,093,143
Value of interest in pooled separate accounts at end of year	2015-12-31	$86,925,972
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$76,822,441
Interest earned on other investments	2015-12-31	$10,553,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$923,489,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$905,684,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-78,632,904
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,393,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$60,006,555
Employer contributions (assets) at end of year	2015-12-31	$80,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$165,811,004
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MAIER GRABUSKI LLP
Accountancy firm EIN	2015-12-31	462568909
2014 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$27,933,471
Total unrealized appreciation/depreciation of assets	2014-12-31	$27,933,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$419,065
Total income from all sources (including contributions)	2014-12-31	$382,280,907
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$180,008,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$179,944,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$127,737,793
Value of total assets at end of year	2014-12-31	$3,811,208,552
Value of total assets at beginning of year	2014-12-31	$3,609,347,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$64,499
Total interest from all sources	2014-12-31	$11,444,128
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$58,930,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$58,930,343
Administrative expenses professional fees incurred	2014-12-31	$54,117
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$60,445,569
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$62,608,189
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$55,828,369
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,167,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$813,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$8,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$419,065
Other income not declared elsewhere	2014-12-31	$733,615
Administrative expenses (other) incurred	2014-12-31	$10,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$202,272,149
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,811,200,104
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,608,927,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,766,093,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,598,304,653
Value of interest in pooled separate accounts at end of year	2014-12-31	$76,822,441
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$63,412,287
Interest earned on other investments	2014-12-31	$11,444,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$905,684,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$890,988,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$147,370,277
Net investment gain/loss from pooled separate accounts	2014-12-31	$8,131,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$57,124,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$179,944,259
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAIER GRABUSKI LLP
Accountancy firm EIN	2014-12-31	462568909
2013 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$27,220,455
Total unrealized appreciation/depreciation of assets	2013-12-31	$27,220,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$419,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$687,326
Total income from all sources (including contributions)	2013-12-31	$650,824,081
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$160,862,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$160,683,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$115,671,127
Value of total assets at end of year	2013-12-31	$3,609,347,020
Value of total assets at beginning of year	2013-12-31	$3,119,653,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$179,192
Total interest from all sources	2013-12-31	$10,093,236
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$43,383,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$43,383,516
Administrative expenses professional fees incurred	2013-12-31	$163,380
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$57,324,866
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$55,828,369
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$43,315,264
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,499,326
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$813,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,556,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$419,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$687,326
Other income not declared elsewhere	2013-12-31	$216,213
Administrative expenses (other) incurred	2013-12-31	$15,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$489,961,642
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,608,927,955
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,118,966,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,598,304,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,143,587,880
Value of interest in pooled separate accounts at end of year	2013-12-31	$63,412,287
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$53,631,660
Interest earned on other investments	2013-12-31	$10,093,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$890,988,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$876,562,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$448,797,479
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,442,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$53,846,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$160,683,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAIER GRABUSKI LLP
Accountancy firm EIN	2013-12-31	462568909
2012 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$26,536,205
Total unrealized appreciation/depreciation of assets	2012-12-31	$26,536,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$687,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$818,742
Total income from all sources (including contributions)	2012-12-31	$428,315,680
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$163,395,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$163,362,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$112,228,927
Value of total assets at end of year	2012-12-31	$3,119,653,639
Value of total assets at beginning of year	2012-12-31	$2,854,864,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,773
Total interest from all sources	2012-12-31	$8,686,518
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,237,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$29,237,440
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$55,214,892
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$43,315,264
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,400,043
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,556,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,638,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$687,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$818,742
Other income not declared elsewhere	2012-12-31	$-447,336
Administrative expenses (other) incurred	2012-12-31	$32,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$264,920,570
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,118,966,313
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,854,045,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,143,587,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,946,098,642
Value of interest in pooled separate accounts at end of year	2012-12-31	$53,631,660
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$45,660,968
Interest earned on other investments	2012-12-31	$8,686,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$876,562,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$859,466,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$247,330,550
Net investment gain/loss from pooled separate accounts	2012-12-31	$4,743,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$51,613,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$163,362,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAIER GRABUSKI, LLP
Accountancy firm EIN	2012-12-31	462568909
2011 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$25,927,292
Total unrealized appreciation/depreciation of assets	2011-12-31	$25,927,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$818,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,663,707
Total income from all sources (including contributions)	2011-12-31	$118,482,142
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$145,774,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$145,715,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$108,754,417
Value of total assets at end of year	2011-12-31	$2,854,864,485
Value of total assets at beginning of year	2011-12-31	$2,883,002,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$58,786
Total interest from all sources	2011-12-31	$8,519,483
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$26,126,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$26,126,601
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$52,089,728
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$7,179,485
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,638,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,980,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$818,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,663,707
Administrative expenses (other) incurred	2011-12-31	$58,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-27,292,624
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,854,045,743
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,881,338,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,946,098,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,006,980,124
Value of interest in pooled separate accounts at end of year	2011-12-31	$45,660,968
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$35,938,943
Interest earned on other investments	2011-12-31	$8,519,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$859,466,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$837,102,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-55,905,037
Net investment gain/loss from pooled separate accounts	2011-12-31	$5,059,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$49,485,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$145,715,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WEISERMAZARS,LLP
Accountancy firm EIN	2011-12-31	131459550
2010 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$25,050,658
Total unrealized appreciation/depreciation of assets	2010-12-31	$25,050,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,663,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,032,429
Total income from all sources (including contributions)	2010-12-31	$374,544,650
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$108,733,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$108,683,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$100,678,263
Value of total assets at end of year	2010-12-31	$2,883,002,074
Value of total assets at beginning of year	2010-12-31	$2,616,559,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$49,860
Total interest from all sources	2010-12-31	$6,532,150
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$19,883,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$19,883,596
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$51,805,060
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,139,308
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,980,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,825,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,663,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,032,429
Administrative expenses (other) incurred	2010-12-31	$49,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$265,811,016
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,881,338,367
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,615,527,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,006,980,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,769,882,065
Value of interest in pooled separate accounts at end of year	2010-12-31	$35,938,943
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$28,365,691
Interest earned on other investments	2010-12-31	$6,532,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$837,102,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$816,486,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$218,294,318
Net investment gain/loss from pooled separate accounts	2010-12-31	$4,105,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$47,733,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$108,683,774
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WEISERMAZARS, LLP
Accountancy firm EIN	2010-12-31	131459550
2009 : THE UNIVERSITY OF PENNSYLVANIA MATCHING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0