TRUSTEES OF THE UNIVERSITY OF PA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UPENN RAP POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,511,938 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,511,938 |
| Total transfer of assets to this plan | 2023-06-30 | $144,066,333 |
| Total transfer of assets from this plan | 2023-06-30 | $9,295,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $47,548 |
| 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 | $5,868,933 |
| Total loss/gain on sale of assets | 2023-06-30 | $337,459 |
| Total of all expenses incurred | 2023-06-30 | $6,697,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,256,625 |
| 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 | $133,989,540 |
| Value of total assets at beginning of year | 2023-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $440,766 |
| Total interest from all sources | 2023-06-30 | $110,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,860,377 |
| Administrative expenses professional fees incurred | 2023-06-30 | $3,517 |
| 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 | $25,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $47,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $48,291 |
| Administrative expenses (other) incurred | 2023-06-30 | $437,249 |
| Value of net income/loss | 2023-06-30 | $-828,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $133,941,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $9,141,040 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $9,411,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $110,868 |
| Asset value of US Government securities at end of year | 2023-06-30 | $104,629,586 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Income. Dividends from common stock | 2023-06-30 | $1,860,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,256,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $10,781,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $337,459 |
