JEFFERSON UNIVERSITY PHYSICIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $57,289,598 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $57,289,598 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,223,094 |
| Total of all expenses incurred | 2023-12-31 | $17,153,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,153,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,940,603 |
| Value of total assets at end of year | 2023-12-31 | $463,447,587 |
| Value of total assets at beginning of year | 2023-12-31 | $385,378,433 |
| Total interest from all sources | 2023-12-31 | $9,952,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $1,115,205 |
| Participant contributions at beginning of year | 2023-12-31 | $1,134,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,253,047 |
| Other income not declared elsewhere | 2023-12-31 | $40,708 |
| 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 | $78,069,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $463,447,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $385,378,433 |
| 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 | $415,786,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $341,309,312 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,232,960 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,742,012 |
| Interest on participant loans | 2023-12-31 | $60,270 |
| Interest earned on other investments | 2023-12-31 | $9,891,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $36,312,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $31,192,733 |
| 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 | $25,687,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,153,940 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $57,289,598 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $57,289,598 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,223,094 |
| Total of all expenses incurred | 2023-01-01 | $17,153,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,153,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,940,603 |
| Value of total assets at end of year | 2023-01-01 | $463,447,587 |
| Value of total assets at beginning of year | 2023-01-01 | $385,378,433 |
| Total interest from all sources | 2023-01-01 | $9,952,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $1,115,205 |
| Participant contributions at beginning of year | 2023-01-01 | $1,134,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,253,047 |
| Other income not declared elsewhere | 2023-01-01 | $40,708 |
| 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 | $78,069,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $463,447,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $385,378,433 |
| 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 | $415,786,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $341,309,312 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,232,960 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,742,012 |
| Interest on participant loans | 2023-01-01 | $60,270 |
| Interest earned on other investments | 2023-01-01 | $9,891,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $36,312,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $31,192,733 |
| 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 | $25,687,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,153,940 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,884,195 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,884,195 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,486,218 |
| Total of all expenses incurred | 2022-12-31 | $13,064,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,064,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,656,058 |
| Value of total assets at end of year | 2022-12-31 | $385,378,433 |
| Value of total assets at beginning of year | 2022-12-31 | $441,929,272 |
| Total interest from all sources | 2022-12-31 | $8,707,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $1,134,376 |
| Participant contributions at beginning of year | 2022-12-31 | $1,011,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,158 |
| Other income not declared elsewhere | 2022-12-31 | $33,985 |
| 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 | $-56,550,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,378,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,929,272 |
| 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 | $341,309,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $400,915,699 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,742,012 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,337,390 |
| Interest on participant loans | 2022-12-31 | $50,807 |
| Interest earned on other investments | 2022-12-31 | $8,657,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,192,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,664,794 |
| 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 | $23,365,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,064,621 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-75,884,195 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-75,884,195 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,486,218 |
| Total of all expenses incurred | 2022-01-01 | $13,064,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,064,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,656,058 |
| Value of total assets at end of year | 2022-01-01 | $385,378,433 |
| Value of total assets at beginning of year | 2022-01-01 | $441,929,272 |
| Total interest from all sources | 2022-01-01 | $8,707,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $1,134,376 |
| Participant contributions at beginning of year | 2022-01-01 | $1,011,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $290,158 |
| Other income not declared elsewhere | 2022-01-01 | $33,985 |
| 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 | $-56,550,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $385,378,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $441,929,272 |
| 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 | $341,309,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $400,915,699 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,742,012 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,337,390 |
| Interest on participant loans | 2022-01-01 | $50,807 |
| Interest earned on other investments | 2022-01-01 | $8,657,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $31,192,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $29,664,794 |
| 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 | $23,365,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,064,621 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,587,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,587,622 |
| Total income from all sources (including contributions) | 2021-12-31 | $-46,984,088 |
| Total of all expenses incurred | 2021-12-31 | $16,265,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,075,324 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,084,269 |
| Value of total assets at end of year | 2021-12-31 | $368,856,086 |
| Value of total assets at beginning of year | 2021-12-31 | $432,105,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,071 |
| Total interest from all sources | 2021-12-31 | $1,132,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,208,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,208,952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,282 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,147,925 |
| Participant contributions at beginning of year | 2021-12-31 | $1,010,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,086 |
| Other income not declared elsewhere | 2021-12-31 | $151,022 |
| Administrative expenses (other) incurred | 2021-12-31 | $104,312 |
| 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 | $-63,249,810 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $368,856,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $432,105,896 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $326,434,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $392,858,509 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,561,495 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,314,127 |
| Interest on participant loans | 2021-12-31 | $50,970 |
| Interest earned on other investments | 2021-12-31 | $1,081,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,711,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,923,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $190,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,706,374 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,145,829 |
| 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 | $12,032,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,884,944 |
| Contract administrator fees | 2021-12-31 | $63,933 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2021-06-30 | $118,419,733 |
| Total of all expenses incurred | 2021-06-30 | $12,004,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,994,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $22,986,265 |
| Value of total assets at end of year | 2021-06-30 | $432,105,896 |
| Value of total assets at beginning of year | 2021-06-30 | $325,690,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,385 |
| Total interest from all sources | 2021-06-30 | $7,173,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $127,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $127,176 |
| Administrative expenses professional fees incurred | 2021-06-30 | $10,385 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $1,010,023 |
| Participant contributions at beginning of year | 2021-06-30 | $780,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,213,292 |
| Other income not declared elsewhere | 2021-06-30 | $123,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $106,415,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $432,105,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $325,690,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $392,858,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $289,545,504 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $9,314,127 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $8,322,923 |
| Interest on participant loans | 2021-06-30 | $49,590 |
| Interest earned on other investments | 2021-06-30 | $7,124,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $28,923,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $27,041,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $88,009,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,772,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,994,165 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $35,999,159 |
| Total of all expenses incurred | 2020-06-30 | $11,227,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,191,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $21,182,437 |
| Value of total assets at end of year | 2020-06-30 | $325,690,713 |
| Value of total assets at beginning of year | 2020-06-30 | $300,919,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,318 |
| Total interest from all sources | 2020-06-30 | $5,656,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $145,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $145,933 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $780,631 |
| Participant contributions at beginning of year | 2020-06-30 | $558,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $185,607 |
| Other income not declared elsewhere | 2020-06-30 | $75,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $24,771,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $325,690,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $300,919,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $289,545,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $267,749,327 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $8,322,923 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $7,887,926 |
| Interest on participant loans | 2020-06-30 | $39,047 |
| Interest earned on other investments | 2020-06-30 | $5,617,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $27,041,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $24,237,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $8,939,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $20,996,830 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $485,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,191,471 |
| Contract administrator fees | 2020-06-30 | $36,318 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-06-30 | 222027092 |
| 2019 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $35,908,963 |
| Total of all expenses incurred | 2019-06-30 | $8,383,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,374,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $18,505,367 |
| Value of total assets at end of year | 2019-06-30 | $300,919,343 |
| Value of total assets at beginning of year | 2019-06-30 | $273,394,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,910 |
| Total interest from all sources | 2019-06-30 | $5,822,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $209,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $209,039 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $558,793 |
| Participant contributions at beginning of year | 2019-06-30 | $286,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $375,261 |
| Other income not declared elsewhere | 2019-06-30 | $145,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $27,525,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $300,919,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $273,394,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $267,749,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $243,010,224 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $7,887,926 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $7,060,697 |
| Interest on participant loans | 2019-06-30 | $25,855 |
| Interest earned on other investments | 2019-06-30 | $5,797,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $24,237,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $22,162,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $11,226,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $18,130,106 |
| Employer contributions (assets) at end of year | 2019-06-30 | $485,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $875,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,374,716 |
| Contract administrator fees | 2019-06-30 | $8,910 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-06-30 | 222027092 |
| 2018 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $2,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $40,731,109 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $8,483,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,439,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $17,262,063 |
| Value of total assets at end of year | 2018-06-30 | $273,394,006 |
| Value of total assets at beginning of year | 2018-06-30 | $241,143,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $43,755 |
| Total interest from all sources | 2018-06-30 | $794,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,383,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,383,102 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,802 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $286,020 |
| Participant contributions at beginning of year | 2018-06-30 | $62,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $53,135 |
| Other income not declared elsewhere | 2018-06-30 | $13,573 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $32,247,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $273,394,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $241,143,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $243,010,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $215,139,221 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $7,060,697 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,838,095 |
| Interest on participant loans | 2018-06-30 | $4,312 |
| Interest earned on other investments | 2018-06-30 | $790,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $22,162,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $19,330,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $17,955,754 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $322,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $17,208,928 |
| Employer contributions (assets) at end of year | 2018-06-30 | $875,040 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $772,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,439,855 |
| Contract administrator fees | 2018-06-30 | $2,850 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-06-30 | 222428965 |
| 2017 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $25,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $46,927,064 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $7,261,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,258,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $19,862,553 |
| Value of total assets at end of year | 2017-06-30 | $241,143,731 |
| Value of total assets at beginning of year | 2017-06-30 | $201,453,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,833 |
| Total interest from all sources | 2017-06-30 | $729,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,380,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $3,380,932 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $62,617 |
| Participant contributions at beginning of year | 2017-06-30 | $107,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,889,414 |
| Other income not declared elsewhere | 2017-06-30 | $30,041 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $39,665,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $241,143,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $201,453,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $215,139,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $177,981,623 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,838,095 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,485,109 |
| Interest on participant loans | 2017-06-30 | $3,620 |
| Interest earned on other investments | 2017-06-30 | $725,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $19,330,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $17,226,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $22,708,758 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $215,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,973,139 |
| Employer contributions (assets) at end of year | 2017-06-30 | $772,876 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $653,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,258,010 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 222428965 |
| 2016 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,668,386 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $5,405,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,343,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $14,899,110 |
| Value of total assets at end of year | 2016-06-30 | $201,453,294 |
| Value of total assets at beginning of year | 2016-06-30 | $191,190,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $61,677 |
| Total interest from all sources | 2016-06-30 | $645,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,849,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,849,262 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $107,152 |
| Participant contributions at beginning of year | 2016-06-30 | $159,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $258,997 |
| Other income not declared elsewhere | 2016-06-30 | $40,575 |
| Administrative expenses (other) incurred | 2016-06-30 | $61,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $10,263,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $201,453,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $191,190,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $177,981,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $170,802,554 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,485,109 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,543,579 |
| Interest on participant loans | 2016-06-30 | $6,276 |
| Interest earned on other investments | 2016-06-30 | $639,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $17,226,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $15,190,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,101,871 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $335,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $14,640,113 |
| Employer contributions (assets) at end of year | 2016-06-30 | $653,317 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $493,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,343,519 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 222428965 |
| 2015 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,066,830 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $9,419,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,388,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $14,394,941 |
| Value of total assets at end of year | 2015-06-30 | $191,190,104 |
| Value of total assets at beginning of year | 2015-06-30 | $178,542,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,236 |
| Total interest from all sources | 2015-06-30 | $555,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,678,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,678,997 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $159,648 |
| Participant contributions at beginning of year | 2015-06-30 | $219,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,149,730 |
| Other income not declared elsewhere | 2015-06-30 | $117,153 |
| Administrative expenses (other) incurred | 2015-06-30 | $31,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $12,647,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $191,190,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $178,542,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $170,802,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $161,119,602 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,543,579 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,008,408 |
| Interest on participant loans | 2015-06-30 | $8,977 |
| Interest earned on other investments | 2015-06-30 | $546,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $15,190,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $12,766,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,890,476 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $429,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,245,211 |
| Employer contributions (assets) at end of year | 2015-06-30 | $493,633 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $428,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,388,297 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 222428965 |
| 2014 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $37,636,902 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $5,749,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,727,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $13,017,581 |
| Value of total assets at end of year | 2014-06-30 | $178,542,807 |
| Value of total assets at beginning of year | 2014-06-30 | $146,654,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,069 |
| Total interest from all sources | 2014-06-30 | $508,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,140,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,140,414 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $219,455 |
| Participant contributions at beginning of year | 2014-06-30 | $318,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $729,596 |
| Other income not declared elsewhere | 2014-06-30 | $73,795 |
| Administrative expenses (other) incurred | 2014-06-30 | $21,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $31,887,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $178,542,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $146,654,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $161,119,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $131,080,017 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,008,408 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,171,594 |
| Interest on participant loans | 2014-06-30 | $11,436 |
| Interest earned on other investments | 2014-06-30 | $497,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $12,766,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $11,707,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $21,521,602 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $374,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $12,287,985 |
| Employer contributions (assets) at end of year | 2014-06-30 | $428,461 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $377,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,727,957 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 222428965 |
| 2013 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $27,423,773 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $5,198,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,196,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $12,839,391 |
| Value of total assets at end of year | 2013-06-30 | $146,654,931 |
| Value of total assets at beginning of year | 2013-06-30 | $124,430,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,495 |
| Total interest from all sources | 2013-06-30 | $444,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,231,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,231,964 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $318,090 |
| Participant contributions at beginning of year | 2013-06-30 | $327,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $838,342 |
| Other income not declared elsewhere | 2013-06-30 | $83,405 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $22,224,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $146,654,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $124,430,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $131,080,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $109,993,668 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,171,594 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,653,379 |
| Interest on participant loans | 2013-06-30 | $14,258 |
| Interest earned on other investments | 2013-06-30 | $430,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $11,707,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $10,101,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $12,585,627 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $238,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,001,049 |
| Employer contributions (assets) at end of year | 2013-06-30 | $377,927 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,354,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,196,446 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 222428965 |
| 2012 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $12,473,726 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,793,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,790,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,074,557 |
| Value of total assets at end of year | 2012-06-30 | $124,430,099 |
| Value of total assets at beginning of year | 2012-06-30 | $114,749,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,910 |
| Total interest from all sources | 2012-06-30 | $412,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,086,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,086,791 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $327,164 |
| Participant contributions at beginning of year | 2012-06-30 | $206,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $28,355 |
| Other income not declared elsewhere | 2012-06-30 | $99,191 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $9,680,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $124,430,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $114,749,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $109,993,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $101,930,845 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,653,379 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,214,612 |
| Interest on participant loans | 2012-06-30 | $8,969 |
| Interest earned on other investments | 2012-06-30 | $403,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $10,101,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $9,042,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-455,687 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $256,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $11,046,202 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,354,247 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,355,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,790,244 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 222428965 |
| 2011 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $28,592,628 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,842,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,840,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,600,396 |
| Value of total assets at end of year | 2011-06-30 | $114,749,527 |
| Value of total assets at beginning of year | 2011-06-30 | $90,999,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,191 |
| Total interest from all sources | 2011-06-30 | $352,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $734,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $734,587 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $206,518 |
| Participant contributions at beginning of year | 2011-06-30 | $64,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $183,450 |
| Other income not declared elsewhere | 2011-06-30 | $569,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $23,750,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $114,749,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $90,999,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $101,930,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $79,917,402 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,214,612 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,569,083 |
| Interest on participant loans | 2011-06-30 | $5,934 |
| Interest earned on other investments | 2011-06-30 | $346,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $9,042,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,216,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $16,008,334 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $327,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,416,946 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,355,104 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,232,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,840,413 |
| Contract administrator fees | 2011-06-30 | $2,191 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 222428965 |
| 2010 : JEFFERSON UNIVERSITY PHYSICIANS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
