JEFFERSON UNIVERSITY PHYSICIANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN
| Measure | Date | Value |
|---|
| 2023 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $54,672,749 |
| Total of all expenses incurred | 2023-12-31 | $10,009,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,004,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,067,538 |
| Value of total assets at end of year | 2023-12-31 | $247,018,675 |
| Value of total assets at beginning of year | 2023-12-31 | $202,355,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,466 |
| Total interest from all sources | 2023-12-31 | $37,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,865,649 |
| 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 | $5,865,649 |
| 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 |
| Contributions received from participants | 2023-12-31 | $18,877,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,190,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $688,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $513,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,466 |
| 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 | $44,662,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $247,018,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $202,355,686 |
| 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 | $219,854,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $173,871,395 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,637,946 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,895,438 |
| Interest on participant loans | 2023-12-31 | $37,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,837,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,075,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,702,258 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,004,294 |
| 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 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,672,749 |
| Total of all expenses incurred | 2023-01-01 | $10,009,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,004,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,067,538 |
| Value of total assets at end of year | 2023-01-01 | $247,018,675 |
| Value of total assets at beginning of year | 2023-01-01 | $202,355,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,466 |
| Total interest from all sources | 2023-01-01 | $37,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,865,649 |
| 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 | $5,865,649 |
| 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 |
| Contributions received from participants | 2023-01-01 | $18,877,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,190,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $688,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $513,516 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,466 |
| 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 | $44,662,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $247,018,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $202,355,686 |
| 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 | $219,854,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $173,871,395 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,637,946 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,895,438 |
| Interest on participant loans | 2023-01-01 | $37,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,837,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,075,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,702,258 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,004,294 |
| 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 VOLUNTARY 403B TDA PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-11,376,384 |
| Total of all expenses incurred | 2022-12-31 | $4,381,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,378,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,249,001 |
| Value of total assets at end of year | 2022-12-31 | $202,355,686 |
| Value of total assets at beginning of year | 2022-12-31 | $218,113,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,599 |
| Total interest from all sources | 2022-12-31 | $27,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,027,532 |
| 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 | $5,027,532 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $17,117,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,131,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $513,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $503,389 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,599 |
| 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 | $-15,757,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,355,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $218,113,190 |
| 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 | $173,871,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,242,840 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,895,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,609,415 |
| Interest on participant loans | 2022-12-31 | $27,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,075,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,757,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,680,815 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,378,521 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,376,384 |
| Total of all expenses incurred | 2022-01-01 | $4,381,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,378,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,249,001 |
| Value of total assets at end of year | 2022-01-01 | $202,355,686 |
| Value of total assets at beginning of year | 2022-01-01 | $218,113,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,599 |
| Total interest from all sources | 2022-01-01 | $27,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,027,532 |
| 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 | $5,027,532 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $17,117,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,131,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $513,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $503,389 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,599 |
| 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 | $-15,757,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $202,355,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $218,113,190 |
| 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 | $173,871,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $194,242,840 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,895,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,609,415 |
| Interest on participant loans | 2022-01-01 | $27,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,075,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,757,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,680,815 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,378,521 |
| 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 VOLUNTARY 403B TDA PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $44,493,624 |
| Total of all expenses incurred | 2021-12-31 | $6,674,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,674,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,960,868 |
| Value of total assets at end of year | 2021-12-31 | $218,113,190 |
| Value of total assets at beginning of year | 2021-12-31 | $180,293,750 |
| Total interest from all sources | 2021-12-31 | $28,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,365,594 |
| 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 | $6,365,594 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $16,111,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,849,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $503,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $544,110 |
| Other income not declared elsewhere | 2021-12-31 | $61,061 |
| 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 | $37,819,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $218,113,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $180,293,750 |
| 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 | $194,242,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,681,802 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,609,415 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,409,719 |
| Interest on participant loans | 2021-12-31 | $28,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,757,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,658,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,077,259 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,674,184 |
| 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 |
| 2020 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $41,879,698 |
| Total of all expenses incurred | 2020-12-31 | $7,416,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,276,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,257,303 |
| Value of total assets at end of year | 2020-12-31 | $180,293,750 |
| Value of total assets at beginning of year | 2020-12-31 | $145,830,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,761 |
| Total interest from all sources | 2020-12-31 | $28,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,660,438 |
| 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 | $3,660,438 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $13,726,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,531,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $544,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $420,397 |
| Other income not declared elsewhere | 2020-12-31 | $36,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $139,761 |
| 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 | $34,463,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $180,293,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,830,395 |
| 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 | $158,681,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,455,769 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,409,719 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,178,399 |
| Interest on participant loans | 2020-12-31 | $28,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,658,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,775,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,896,526 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,276,582 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $39,228,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,228,844 |
| Total of all expenses incurred | 2019-12-31 | $3,895,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,776,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,776,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,806,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,806,850 |
| Value of total assets at end of year | 2019-12-31 | $145,830,395 |
| Value of total assets at end of year | 2019-12-31 | $145,830,395 |
| Value of total assets at beginning of year | 2019-12-31 | $110,497,499 |
| Value of total assets at beginning of year | 2019-12-31 | $110,497,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,359 |
| Total interest from all sources | 2019-12-31 | $22,836 |
| Total interest from all sources | 2019-12-31 | $22,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,047,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,047,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $3,047,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,047,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,783,338 |
| Contributions received from participants | 2019-12-31 | $11,783,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,023,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,023,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $420,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $420,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $277,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $277,834 |
| Other income not declared elsewhere | 2019-12-31 | $25,782 |
| Other income not declared elsewhere | 2019-12-31 | $25,782 |
| Administrative expenses (other) incurred | 2019-12-31 | $119,359 |
| Administrative expenses (other) incurred | 2019-12-31 | $119,359 |
| 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 |
| 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 | $35,332,896 |
| Value of net income/loss | 2019-12-31 | $35,332,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,830,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,830,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,497,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,497,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $127,455,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,455,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,036,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,036,450 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,178,399 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,178,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,653,438 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,653,438 |
| Interest on participant loans | 2019-12-31 | $22,836 |
| Interest on participant loans | 2019-12-31 | $22,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,775,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,775,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,529,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,529,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,325,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,325,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,776,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,776,589 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,391,687 |
| Total of all expenses incurred | 2018-12-31 | $3,566,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,455,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,622,692 |
| Value of total assets at end of year | 2018-12-31 | $110,497,499 |
| Value of total assets at beginning of year | 2018-12-31 | $107,672,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,494 |
| Total interest from all sources | 2018-12-31 | $27,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,904,207 |
| 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 | $2,904,207 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,628,809 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $347,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,993,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $277,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $23,841 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,494 |
| 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 | $2,825,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,497,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,672,348 |
| 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 | $94,036,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $93,462,660 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,653,438 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,245,546 |
| Interest on participant loans | 2018-12-31 | $9,173 |
| Interest earned on other investments | 2018-12-31 | $18,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,529,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,616,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,186,409 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,455,042 |
| 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 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,363,158 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,860,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,860,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,385,559 |
| Value of total assets at end of year | 2017-12-31 | $107,672,348 |
| Value of total assets at beginning of year | 2017-12-31 | $86,169,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $313,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,883,152 |
| 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 | $1,883,152 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,667,886 |
| Participant contributions at end of year | 2017-12-31 | $347,336 |
| Participant contributions at beginning of year | 2017-12-31 | $258,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,717,673 |
| Other income not declared elsewhere | 2017-12-31 | $299,244 |
| 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 | $21,502,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,672,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,169,622 |
| 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 | $93,462,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,189,629 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,245,546 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,324,084 |
| Interest earned on other investments | 2017-12-31 | $313,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,616,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,397,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,336,888 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,819 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,860,432 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 222428965 |
| 2016 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,279,127 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,495,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,495,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,522,454 |
| Value of total assets at end of year | 2016-12-31 | $86,169,622 |
| Value of total assets at beginning of year | 2016-12-31 | $67,385,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $243,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,674,411 |
| 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 | $1,674,411 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,401,828 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $368 |
| Participant contributions at end of year | 2016-12-31 | $258,309 |
| Participant contributions at beginning of year | 2016-12-31 | $160,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,120,626 |
| Other income not declared elsewhere | 2016-12-31 | $55,364 |
| 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 | $18,783,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,169,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,385,885 |
| 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 | $73,189,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,381,457 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,324,084 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,470,895 |
| Interest on participant loans | 2016-12-31 | $10 |
| Interest earned on other investments | 2016-12-31 | $243,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,397,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,372,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,645,907 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $137,452 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,495,390 |
| 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 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 222428965 |
| 2015 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,890,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,857,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,857,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,821,526 |
| Value of total assets at end of year | 2015-12-31 | $67,385,885 |
| Value of total assets at beginning of year | 2015-12-31 | $60,352,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $205,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,232,606 |
| 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 | $1,232,606 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,487,715 |
| Participant contributions at end of year | 2015-12-31 | $368 |
| Participant contributions at beginning of year | 2015-12-31 | $770 |
| Participant contributions at end of year | 2015-12-31 | $160,924 |
| Participant contributions at beginning of year | 2015-12-31 | $265,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,333,811 |
| Other income not declared elsewhere | 2015-12-31 | $70,096 |
| 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 | $7,032,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,385,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,352,904 |
| 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 | $57,381,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,413,074 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,470,895 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,963,595 |
| Interest on participant loans | 2015-12-31 | $33 |
| Interest earned on other investments | 2015-12-31 | $205,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $69,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $69,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,372,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,640,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,606,259 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $166,855 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,857,612 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 222428965 |
| 2014 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,267,702 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,692,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,692,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,477,838 |
| Value of total assets at end of year | 2014-12-31 | $60,352,904 |
| Value of total assets at beginning of year | 2014-12-31 | $47,777,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $166,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,132,587 |
| 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 | $1,132,587 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,355,007 |
| Participant contributions at end of year | 2014-12-31 | $770 |
| Participant contributions at beginning of year | 2014-12-31 | $1,141 |
| Participant contributions at end of year | 2014-12-31 | $265,757 |
| Participant contributions at beginning of year | 2014-12-31 | $329,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,122,831 |
| Other income not declared elsewhere | 2014-12-31 | $18,319 |
| 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 | $12,575,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,352,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,777,380 |
| 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 | $51,413,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,969,220 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,963,595 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,434,916 |
| Interest on participant loans | 2014-12-31 | $41 |
| Interest earned on other investments | 2014-12-31 | $166,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $69,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,640,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,951,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,285,521 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $186,908 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,692,178 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 222428965 |
| 2013 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,242,472 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,309,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,309,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,998,916 |
| Value of total assets at end of year | 2013-12-31 | $47,777,380 |
| Value of total assets at beginning of year | 2013-12-31 | $36,844,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $136,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $811,335 |
| 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 | $811,335 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $4,683,358 |
| Participant contributions at end of year | 2013-12-31 | $1,141 |
| Participant contributions at beginning of year | 2013-12-31 | $12,956 |
| Participant contributions at end of year | 2013-12-31 | $329,495 |
| Participant contributions at beginning of year | 2013-12-31 | $263,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $315,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,297,541 |
| Other income not declared elsewhere | 2013-12-31 | $246,701 |
| 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 | $10,932,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,777,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,844,547 |
| 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 | $40,969,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,601,431 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,434,916 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,189,676 |
| Interest on participant loans | 2013-12-31 | $287 |
| Interest earned on other investments | 2013-12-31 | $136,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $222,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $222,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,951,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,257,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,928,863 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $120,012 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,309,639 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 222428965 |
| 2012 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,479,511 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,224,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,224,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,299,768 |
| Value of total assets at end of year | 2012-12-31 | $36,844,547 |
| Value of total assets at beginning of year | 2012-12-31 | $29,589,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $233 |
| Total interest from all sources | 2012-12-31 | $126,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $459,414 |
| 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 | $459,414 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $4,092,879 |
| Participant contributions at end of year | 2012-12-31 | $12,956 |
| Participant contributions at beginning of year | 2012-12-31 | $56,749 |
| Participant contributions at end of year | 2012-12-31 | $263,015 |
| Participant contributions at beginning of year | 2012-12-31 | $192,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,297,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $627,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,255,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,844,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,589,435 |
| 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 | $29,601,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,853,275 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,189,676 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $959,977 |
| Interest on participant loans | 2012-12-31 | $3,451 |
| Interest earned on other investments | 2012-12-31 | $122,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $222,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,257,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,527,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,864,583 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,670 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,224,166 |
| Contract administrator fees | 2012-12-31 | $233 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 222428965 |
| 2011 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,857,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $647,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $647,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,858,246 |
| Value of total assets at end of year | 2011-12-31 | $29,589,435 |
| Value of total assets at beginning of year | 2011-12-31 | $26,380,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58 |
| Total interest from all sources | 2011-12-31 | $109,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $456,207 |
| 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 | $456,207 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $3,646,973 |
| Participant contributions at end of year | 2011-12-31 | $56,749 |
| Participant contributions at beginning of year | 2011-12-31 | $93,665 |
| Participant contributions at end of year | 2011-12-31 | $192,136 |
| Participant contributions at beginning of year | 2011-12-31 | $171,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $211,273 |
| Other income not declared elsewhere | 2011-12-31 | $-33,404 |
| 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 | $3,209,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,589,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,380,014 |
| 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 | $24,853,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,333,353 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $959,977 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $725,676 |
| Interest on participant loans | 2011-12-31 | $2,044 |
| Interest earned on other investments | 2011-12-31 | $107,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,527,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,055,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-536,243 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,794 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $647,846 |
| Contract administrator fees | 2011-12-31 | $58 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 222428965 |
| 2010 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,561,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,658,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,658,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,900,662 |
| Value of total assets at end of year | 2010-12-31 | $26,380,014 |
| Value of total assets at beginning of year | 2010-12-31 | $21,476,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167 |
| Total interest from all sources | 2010-12-31 | $72,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $345,527 |
| 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 | $345,527 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $3,557,611 |
| Participant contributions at end of year | 2010-12-31 | $93,665 |
| Participant contributions at beginning of year | 2010-12-31 | $52,764 |
| Participant contributions at end of year | 2010-12-31 | $171,485 |
| Participant contributions at beginning of year | 2010-12-31 | $141,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $343,051 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $718,661 |
| Administrative expenses (other) incurred | 2010-12-31 | $167 |
| 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 | $4,903,074 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,380,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,476,940 |
| 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 | $22,333,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,074,758 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $725,676 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $536,782 |
| Interest on participant loans | 2010-12-31 | $722 |
| Interest earned on other investments | 2010-12-31 | $71,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,055,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,670,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,160,984 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $82,037 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $939,451 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 222428965 |
| 2009 : JEFFERSON UNIVERSITY PHYSICIANS VOLUNTARY 403B TDA 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 |
