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 PA UPENN CASH POOL
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF PA UPENN 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 | $38,408,985 |
| Total transfer of assets from this plan | 2023-06-30 | $96,707,201 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $516,807 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $6,506,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,224,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $64,288,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $281,835 |
| Total interest from all sources | 2023-06-30 | $443,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| 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 | $50,441 |
| Other income not declared elsewhere | 2023-06-30 | $73,184 |
| Administrative expenses (other) incurred | 2023-06-30 | $66,750 |
| Value of net income/loss | 2023-06-30 | $-5,989,809 |
| 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 | $64,288,025 |
| 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 | $62,218,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $62,218,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $443,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,019,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,224,781 |
| Contract administrator fees | 2023-06-30 | $215,085 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| 2022 : UNIVERSITY OF PA UPENN 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 | $88,908,991 |
| Total transfer of assets from this plan | 2022-06-30 | $35,121,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $168,539 |
| Total income from all sources (including contributions) | 2022-06-30 | $136,640 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $534,639 |
| 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 | $64,288,025 |
| Value of total assets at beginning of year | 2022-06-30 | $11,067,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $534,639 |
| Total interest from all sources | 2022-06-30 | $101,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $10,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $50,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $168,539 |
| Other income not declared elsewhere | 2022-06-30 | $35,191 |
| Administrative expenses (other) incurred | 2022-06-30 | $499,623 |
| Value of net income/loss | 2022-06-30 | $-397,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,288,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,898,930 |
| 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 |
| Interest earned on other investments | 2022-06-30 | $51,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $62,218,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,097,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,097,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $49,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,019,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,969,783 |
| 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 | $24,456 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : UNIVERSITY OF PA UPENN 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 | $59,030,280 |
| Total transfer of assets from this plan | 2021-06-30 | $63,142,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $168,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $543,004 |
| Total income from all sources (including contributions) | 2021-06-30 | $50,822 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $662,387 |
| 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 | $11,067,469 |
| Value of total assets at beginning of year | 2021-06-30 | $16,166,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $662,387 |
| Total interest from all sources | 2021-06-30 | $4,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $8,765 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $168,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $543,004 |
| Other income not declared elsewhere | 2021-06-30 | $46,821 |
| Administrative expenses (other) incurred | 2021-06-30 | $653,622 |
| Value of net income/loss | 2021-06-30 | $-611,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,898,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,623,060 |
| 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 |
| Interest earned on other investments | 2021-06-30 | $4,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $9,097,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $14,242,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $14,242,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,969,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,922,324 |
| 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 PA UPENN 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 | $100,794,064 |
| Total transfer of assets from this plan | 2020-06-30 | $88,846,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $543,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,722 |
| Total income from all sources (including contributions) | 2020-06-30 | $147,010 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $679,778 |
| 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 | $16,166,064 |
| Value of total assets at beginning of year | 2020-06-30 | $4,220,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $679,778 |
| Total interest from all sources | 2020-06-30 | $147,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $26,667 |
| 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 | $1,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $543,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,722 |
| Administrative expenses (other) incurred | 2020-06-30 | $653,111 |
| Value of net income/loss | 2020-06-30 | $-532,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,623,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,208,632 |
| 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 |
| Interest earned on other investments | 2020-06-30 | $49,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,242,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,329,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,329,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $97,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,922,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,886,828 |
| 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 PA UPENN 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 | $33,572,002 |
| Total transfer of assets from this plan | 2019-06-30 | $41,737,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,471 |
| Total income from all sources (including contributions) | 2019-06-30 | $184,237 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $645,408 |
| 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 | $4,220,354 |
| Value of total assets at beginning of year | 2019-06-30 | $12,867,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $645,408 |
| Total interest from all sources | 2019-06-30 | $184,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $12,592 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $32,471 |
| Administrative expenses (other) incurred | 2019-06-30 | $632,816 |
| Value of net income/loss | 2019-06-30 | $-461,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,208,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,835,479 |
| 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 | $89,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,329,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $11,132,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $11,132,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $94,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,886,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,723,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : UNIVERSITY OF PA UPENN 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 | $32,068,363 |
| Total transfer of assets from this plan | 2018-06-30 | $36,285,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,346 |
| Total income from all sources (including contributions) | 2018-06-30 | $142,488 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $686,282 |
| 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 | $12,867,950 |
| Value of total assets at beginning of year | 2018-06-30 | $17,619,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $686,282 |
| Total interest from all sources | 2018-06-30 | $69,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $23,657 |
| 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 | $11,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $32,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $23,346 |
| Other income not declared elsewhere | 2018-06-30 | $73,264 |
| Administrative expenses (other) incurred | 2018-06-30 | $662,625 |
| Value of net income/loss | 2018-06-30 | $-543,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,835,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,596,277 |
| 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 |
| Interest earned on other investments | 2018-06-30 | $53,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $11,132,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $15,877,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $15,877,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,723,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,739,879 |
| 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 PA UPENN 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 | $35,899,882 |
| Total transfer of assets from this plan | 2017-06-30 | $40,872,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $23,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $147,589 |
| Total income from all sources (including contributions) | 2017-06-30 | $92,795 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $998,327 |
| 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 | $17,619,623 |
| Value of total assets at beginning of year | 2017-06-30 | $23,622,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $998,327 |
| Total interest from all sources | 2017-06-30 | $43,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $13,096 |
| 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 | $2,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $23,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $147,589 |
| Other income not declared elsewhere | 2017-06-30 | $49,038 |
| Administrative expenses (other) incurred | 2017-06-30 | $985,231 |
| Value of net income/loss | 2017-06-30 | $-905,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,596,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,474,575 |
| 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 | $15,877,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $21,955,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $21,955,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $43,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,739,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,666,100 |
| 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 PA UPENN 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 | $64,462,435 |
| Total transfer of assets from this plan | 2016-06-30 | $43,405,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $147,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,866 |
| Total income from all sources (including contributions) | 2016-06-30 | $53,258 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $949,939 |
| 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 | $23,622,164 |
| Value of total assets at beginning of year | 2016-06-30 | $3,322,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $949,939 |
| Total interest from all sources | 2016-06-30 | $53,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $109,183 |
| 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 | $799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $147,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,866 |
| Administrative expenses (other) incurred | 2016-06-30 | $840,756 |
| Value of net income/loss | 2016-06-30 | $-896,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,474,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,314,094 |
| 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 |
| Interest earned on other investments | 2016-06-30 | $48,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $21,955,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,734,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,734,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,666,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,588,159 |
| 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 PA UPENN 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 | $54,179,919 |
| Total transfer of assets from this plan | 2015-06-30 | $65,077,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,901 |
| Total income from all sources (including contributions) | 2015-06-30 | $45,238 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $832,342 |
| 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 | $3,322,960 |
| Value of total assets at beginning of year | 2015-06-30 | $15,008,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $832,342 |
| Total interest from all sources | 2015-06-30 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $41,145 |
| 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 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,901 |
| Other income not declared elsewhere | 2015-06-30 | $44,890 |
| Administrative expenses (other) incurred | 2015-06-30 | $791,197 |
| Value of net income/loss | 2015-06-30 | $-787,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,314,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,998,663 |
| 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 | $1,734,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $13,522,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $13,522,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,588,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,485,688 |
| 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 PA UPENN 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 | $40,329,697 |
| Total transfer of assets from this plan | 2014-06-30 | $40,428,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,068 |
| Total income from all sources (including contributions) | 2014-06-30 | $39,111 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $609,819 |
| 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 | $15,008,564 |
| Value of total assets at beginning of year | 2014-06-30 | $15,675,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $609,819 |
| Total interest from all sources | 2014-06-30 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $16,580 |
| 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 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $7,068 |
| Other income not declared elsewhere | 2014-06-30 | $38,554 |
| Administrative expenses (other) incurred | 2014-06-30 | $543,412 |
| Value of net income/loss | 2014-06-30 | $-570,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,998,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,668,291 |
| 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 | $49,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $13,522,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $14,273,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $14,273,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,485,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,401,528 |
| 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 PA UPENN 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 | $70,780,924 |
| Total transfer of assets from this plan | 2013-06-30 | $58,392,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,973 |
| Total income from all sources (including contributions) | 2013-06-30 | $31,257 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $529,477 |
| 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 | $15,675,359 |
| Value of total assets at beginning of year | 2013-06-30 | $3,790,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $529,477 |
| Total interest from all sources | 2013-06-30 | $31,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,917 |
| 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 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $7,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,973 |
| Administrative expenses (other) incurred | 2013-06-30 | $515,560 |
| Value of net income/loss | 2013-06-30 | $-498,220 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,668,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,777,698 |
| 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 |
| Interest earned on other investments | 2013-06-30 | $30,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $14,273,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,462,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,462,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,401,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,328,153 |
| 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 |
| 2012 : UNIVERSITY OF PA UPENN 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 | $18,847,507 |
| Total transfer of assets from this plan | 2012-06-30 | $26,073,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,158 |
| Total income from all sources (including contributions) | 2012-06-30 | $33,992 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $377,738 |
| 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 | $3,790,671 |
| Value of total assets at beginning of year | 2012-06-30 | $11,359,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $377,738 |
| Total interest from all sources | 2012-06-30 | $33,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $11,032 |
| 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 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,158 |
| Administrative expenses (other) incurred | 2012-06-30 | $366,706 |
| Value of net income/loss | 2012-06-30 | $-343,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,777,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,346,957 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $33,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,462,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,075,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,075,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,328,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,283,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : UNIVERSITY OF PA UPENN 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 | $39,433,861 |
| Total transfer of assets from this plan | 2011-06-30 | $37,756,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $54,944 |
| Total income from all sources (including contributions) | 2011-06-30 | $42,686 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $381,910 |
| 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 | $11,359,115 |
| Value of total assets at beginning of year | 2011-06-30 | $10,064,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $381,910 |
| Total interest from all sources | 2011-06-30 | $42,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $37,690 |
| 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 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $54,944 |
| Administrative expenses (other) incurred | 2011-06-30 | $344,220 |
| Value of net income/loss | 2011-06-30 | $-339,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,346,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,009,152 |
| 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 |
| Interest earned on other investments | 2011-06-30 | $39,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,075,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,860,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,860,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,283,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,202,820 |
| 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 |
