TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANCASTER HOSP FIXED INCOME POOL
| Measure | Date | Value |
|---|
| 2023 : LANCASTER HOSP FIXED INCOME POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-19,270,239 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-19,270,239 |
| Total transfer of assets to this plan | 2023-06-30 | $67,094,118 |
| Total transfer of assets from this plan | 2023-06-30 | $229,056,165 |
| 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 | $-11,435,116 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $21,858,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $17,408,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,000,000 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $195,255,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,450,245 |
| Total interest from all sources | 2023-06-30 | $152,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,668,568 |
| Administrative expenses professional fees incurred | 2023-06-30 | $4,965 |
| 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 | $355,219 |
| Other income not declared elsewhere | 2023-06-30 | $13,829 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,445,280 |
| Value of net income/loss | 2023-06-30 | $-33,293,474 |
| 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 | $195,255,521 |
| 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 | $13,508,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $13,508,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $152,726 |
| 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 | $5,000,000 |
| Income. Dividends from common stock | 2023-06-30 | $2,668,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $17,408,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $181,391,728 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| 2022 : LANCASTER HOSP FIXED INCOME POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,608,272 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,608,272 |
| Total transfer of assets to this plan | 2022-06-30 | $809,347,315 |
| Total transfer of assets from this plan | 2022-06-30 | $610,838,740 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,253,054 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $0 |
| 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 | $195,255,521 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $52,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| 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 | $355,219 |
| Other income not declared elsewhere | 2022-06-30 | $302,925 |
| Value of net income/loss | 2022-06-30 | $-3,253,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $195,255,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| 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 | $52,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $13,508,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $181,391,728 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
