TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $347,762,166 |
| Total transfer of assets from this plan | 2023-06-30 | $444,547,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $24,670 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,927,501 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $34,500,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $34,062,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,988,250 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $127,382,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $438,088 |
| Total interest from all sources | 2023-06-30 | $899,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $14,975 |
| Administrative expenses professional fees incurred | 2023-06-30 | $134,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $52,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $24,670 |
| Other income not declared elsewhere | 2023-06-30 | $24,671 |
| Administrative expenses (other) incurred | 2023-06-30 | $142,077 |
| Value of net income/loss | 2023-06-30 | $-30,572,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $127,358,005 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $127,329,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $127,329,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $899,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,988,250 |
| Income. Dividends from preferred stock | 2023-06-30 | $14,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $34,062,302 |
| Contract administrator fees | 2023-06-30 | $161,581 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| 2022 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $719,595,875 |
| Total transfer of assets from this plan | 2022-06-30 | $677,819,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,699 |
| Total income from all sources (including contributions) | 2022-06-30 | $129,611 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $10,876,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $127,382,675 |
| Value of total assets at beginning of year | 2022-06-30 | $96,347,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,876,871 |
| Total interest from all sources | 2022-06-30 | $102,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $52,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $24,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $18,699 |
| Other income not declared elsewhere | 2022-06-30 | $26,852 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,412,374 |
| Value of net income/loss | 2022-06-30 | $-10,747,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $127,358,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $96,328,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $127,329,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $96,346,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $96,346,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $102,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Contract administrator fees | 2022-06-30 | $435,771 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $301,817,507 |
| Total transfer of assets from this plan | 2021-06-30 | $200,037,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,360,779 |
| Total income from all sources (including contributions) | 2021-06-30 | $72,871 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $11,174,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $96,347,586 |
| Value of total assets at beginning of year | 2021-06-30 | $17,010,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,174,155 |
| Total interest from all sources | 2021-06-30 | $71,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $718,423 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $18,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $11,360,779 |
| Other income not declared elsewhere | 2021-06-30 | $1,179 |
| Administrative expenses (other) incurred | 2021-06-30 | $10,455,732 |
| Value of net income/loss | 2021-06-30 | $-11,101,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $96,328,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,650,212 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $96,346,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $17,006,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $17,006,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $71,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $478,197,504 |
| Total transfer of assets from this plan | 2020-06-30 | $485,827,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,360,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $110,051 |
| Total income from all sources (including contributions) | 2020-06-30 | $569,519 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $12,492,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $17,010,991 |
| Value of total assets at beginning of year | 2020-06-30 | $25,313,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $12,492,763 |
| Total interest from all sources | 2020-06-30 | $569,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $559,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $36,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $11,360,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $110,051 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,933,429 |
| Value of net income/loss | 2020-06-30 | $-11,923,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,650,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,203,219 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $17,006,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $25,276,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $25,276,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $569,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $322,733,224 |
| Total transfer of assets from this plan | 2019-06-30 | $301,982,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $110,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $156,889 |
| Total income from all sources (including contributions) | 2019-06-30 | $702,589 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,628,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $25,313,270 |
| Value of total assets at beginning of year | 2019-06-30 | $7,535,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,628,291 |
| Total interest from all sources | 2019-06-30 | $702,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $36,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $75,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $110,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $156,889 |
| Administrative expenses (other) incurred | 2019-06-30 | $3,408,022 |
| Value of net income/loss | 2019-06-30 | $-2,925,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,203,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,378,615 |
| 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 |
| Interest earned on other investments | 2019-06-30 | $9,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $25,276,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,460,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,460,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $693,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Contract administrator fees | 2019-06-30 | $220,269 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $398,879,579 |
| Total transfer of assets from this plan | 2018-06-30 | $438,025,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $156,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $84,223 |
| Total income from all sources (including contributions) | 2018-06-30 | $578,143 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $9,961,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $7,535,504 |
| Value of total assets at beginning of year | 2018-06-30 | $55,991,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,961,407 |
| Total interest from all sources | 2018-06-30 | $461,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $199,074 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $75,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $21,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $156,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $84,223 |
| Other income not declared elsewhere | 2018-06-30 | $116,323 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,762,333 |
| Value of net income/loss | 2018-06-30 | $-9,383,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,378,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $55,907,744 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,460,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $55,970,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $55,970,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $461,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| 2017 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $239,841,187 |
| Total transfer of assets from this plan | 2017-06-30 | $234,438,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $84,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $100,488 |
| Total income from all sources (including contributions) | 2017-06-30 | $208,962 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $11,866,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $55,991,967 |
| Value of total assets at beginning of year | 2017-06-30 | $62,262,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,866,496 |
| Total interest from all sources | 2017-06-30 | $206,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $512,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $21,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $84,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $100,488 |
| Other income not declared elsewhere | 2017-06-30 | $2,584 |
| Administrative expenses (other) incurred | 2017-06-30 | $11,353,835 |
| Value of net income/loss | 2017-06-30 | $-11,657,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $55,907,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $62,162,471 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $55,970,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $62,257,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $62,257,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $206,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $282,515,460 |
| Total transfer of assets from this plan | 2016-06-30 | $267,538,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $100,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $55,318 |
| Total income from all sources (including contributions) | 2016-06-30 | $47,121 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $4,893,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $62,262,959 |
| Value of total assets at beginning of year | 2016-06-30 | $52,087,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,893,717 |
| Total interest from all sources | 2016-06-30 | $46,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $58,635 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $100,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $55,318 |
| Other income not declared elsewhere | 2016-06-30 | $285 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,835,082 |
| Value of net income/loss | 2016-06-30 | $-4,846,596 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $62,162,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $52,031,876 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $62,257,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $52,086,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $52,086,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $46,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $307,684,438 |
| Total transfer of assets from this plan | 2015-06-30 | $291,727,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $163,837 |
| Total income from all sources (including contributions) | 2015-06-30 | $65,058 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,349,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $52,087,194 |
| Value of total assets at beginning of year | 2015-06-30 | $39,523,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,349,336 |
| Total interest from all sources | 2015-06-30 | $4,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $339,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $55,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $163,837 |
| Other income not declared elsewhere | 2015-06-30 | $60,500 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,009,854 |
| Value of net income/loss | 2015-06-30 | $-3,284,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $52,031,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $39,359,396 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $52,086,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $39,523,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $39,523,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $162,082,004 |
| Total transfer of assets from this plan | 2014-06-30 | $175,368,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $163,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $65,785 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,032 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,082,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $39,523,233 |
| Value of total assets at beginning of year | 2014-06-30 | $55,780,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,082,666 |
| Total interest from all sources | 2014-06-30 | $14,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $285,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $163,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $65,785 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,546,107 |
| Value of net income/loss | 2014-06-30 | $-3,068,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $39,359,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $55,714,541 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $251,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $39,523,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $55,780,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $55,780,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $315,912,842 |
| Total transfer of assets from this plan | 2013-06-30 | $289,422,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $65,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $137,623 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,206 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,694 |
| Total of all expenses incurred | 2013-06-30 | $2,727,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $55,780,326 |
| Value of total assets at beginning of year | 2013-06-30 | $32,080,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,727,922 |
| Total interest from all sources | 2013-06-30 | $4,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $72,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $65,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $137,623 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,655,545 |
| Value of net income/loss | 2013-06-30 | $-2,718,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $55,714,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,943,123 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $55,780,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $32,080,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $32,080,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,694 |
| 2012 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $119,240,169 |
| Total transfer of assets from this plan | 2012-06-30 | $107,113,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $137,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $186,776 |
| Total income from all sources (including contributions) | 2012-06-30 | $86,795 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,166,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $32,080,746 |
| Value of total assets at beginning of year | 2012-06-30 | $22,082,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,166,093 |
| Total interest from all sources | 2012-06-30 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $141,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $137,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $186,776 |
| Other income not declared elsewhere | 2012-06-30 | $82,442 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,779,951 |
| Value of net income/loss | 2012-06-30 | $-2,079,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,943,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,896,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $75,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $32,080,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,082,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,082,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Contract administrator fees | 2012-06-30 | $169,652 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : UNIVERSITY OF PENNSYLVANIA UPHS CASH POOL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $163,486,535 |
| Total transfer of assets from this plan | 2011-06-30 | $187,825,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $186,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $151,550 |
| Total income from all sources (including contributions) | 2011-06-30 | $56,002 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,488,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $22,082,916 |
| Value of total assets at beginning of year | 2011-06-30 | $48,819,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,488,195 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $126,962 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $186,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $151,550 |
| Other income not declared elsewhere | 2011-06-30 | $56,002 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,361,233 |
| Value of net income/loss | 2011-06-30 | $-2,432,193 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,896,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $48,667,493 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,082,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $48,817,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $48,817,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
