EMORY UNIVERSITY DIVISION OF HUMAN RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMORY UNIVERSITY HEALTHCARE PLAN
| Measure | Date | Value |
|---|
| 2023 : EMORY UNIVERSITY HEALTHCARE PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $4,705,992 |
| Total income from all sources (including contributions) | 2023-12-31 | $595,511,038 |
| Total of all expenses incurred | 2023-12-31 | $586,512,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $569,424,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $591,132,388 |
| Value of total assets at end of year | 2023-12-31 | $51,009,266 |
| Value of total assets at beginning of year | 2023-12-31 | $46,716,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,088,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $97,086,532 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,673,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,928,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,998,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,009,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,716,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $36,336,223 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $37,788,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,255,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $494,045,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $563,168,741 |
| Contract administrator fees | 2023-12-31 | $17,088,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total transfer of assets from this plan | 2023-01-01 | $4,705,992 |
| Total income from all sources (including contributions) | 2023-01-01 | $595,511,038 |
| Total of all expenses incurred | 2023-01-01 | $586,512,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $569,424,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $591,132,388 |
| Value of total assets at end of year | 2023-01-01 | $51,009,266 |
| Value of total assets at beginning of year | 2023-01-01 | $46,716,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,088,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $97,086,532 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $14,673,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,928,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,998,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,009,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,716,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $36,336,223 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $37,788,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,255,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $494,045,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $563,168,741 |
| Contract administrator fees | 2023-01-01 | $17,088,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : EMORY UNIVERSITY HEALTHCARE PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,922,690 |
| Total income from all sources (including contributions) | 2022-12-31 | $508,253,029 |
| Total of all expenses incurred | 2022-12-31 | $513,644,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $501,732,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $515,399,090 |
| Value of total assets at end of year | 2022-12-31 | $46,716,894 |
| Value of total assets at beginning of year | 2022-12-31 | $47,185,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,911,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,911,514 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $94,532,903 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,928,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,174,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,391,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,716,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,185,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $37,788,204 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $40,011,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,074,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $420,866,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $495,658,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| Total transfer of assets to this plan | 2022-01-01 | $4,922,690 |
| Total income from all sources (including contributions) | 2022-01-01 | $508,253,029 |
| Total of all expenses incurred | 2022-01-01 | $513,644,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $501,732,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $515,399,090 |
| Value of total assets at end of year | 2022-01-01 | $46,716,894 |
| Value of total assets at beginning of year | 2022-01-01 | $47,185,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,911,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,911,514 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $94,532,903 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,928,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,174,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,391,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,716,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,185,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $37,788,204 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $40,011,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,074,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $420,866,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $495,658,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : EMORY UNIVERSITY HEALTHCARE PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $178,442 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $485,911,987 |
| Total of all expenses incurred | 2021-12-31 | $478,909,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $466,286,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $480,758,990 |
| Value of total assets at end of year | 2021-12-31 | $47,185,588 |
| Value of total assets at beginning of year | 2021-12-31 | $40,005,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,623,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,623,538 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $95,275,687 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,174,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,146,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,002,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,185,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,005,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $40,011,573 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $34,858,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,204,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $385,483,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $460,081,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : EMORY UNIVERSITY HEALTHCARE PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $4,540,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $397,240,464 |
| Total of all expenses incurred | 2020-12-31 | $402,600,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,942,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $394,266,569 |
| Value of total assets at end of year | 2020-12-31 | $40,005,033 |
| Value of total assets at beginning of year | 2020-12-31 | $50,304,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,657,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,657,488 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $93,655,238 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,146,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,902,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-5,359,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,005,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,905,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $34,858,576 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $37,402,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,826,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $300,611,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,116,287 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $399,313 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : EMORY UNIVERSITY HEALTHCARE PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $3,469,015 |
| Total transfer of assets from this plan | 2019-12-31 | $3,469,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $399,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $709,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $709,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $384,379,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $384,379,322 |
| Total of all expenses incurred | 2019-12-31 | $373,542,023 |
| Total of all expenses incurred | 2019-12-31 | $373,542,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,919,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,919,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,739,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $377,739,658 |
| Value of total assets at end of year | 2019-12-31 | $50,304,610 |
| Value of total assets at end of year | 2019-12-31 | $50,304,610 |
| Value of total assets at beginning of year | 2019-12-31 | $43,246,493 |
| Value of total assets at beginning of year | 2019-12-31 | $43,246,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,622,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,622,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,622,998 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,622,998 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $92,275,598 |
| Contributions received from participants | 2019-12-31 | $92,275,598 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,902,184 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,902,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,612,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,612,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,837,299 |
| Value of net income/loss | 2019-12-31 | $10,837,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,905,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,905,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,537,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $37,402,426 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $37,402,426 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $35,634,337 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $35,634,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,702,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,702,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $285,464,060 |
| Contributions received in cash from employer | 2019-12-31 | $285,464,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,216,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,216,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $399,313 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $399,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $709,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $709,480 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| 2018 : EMORY UNIVERSITY HEALTHCARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $-4,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $709,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $309,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $336,707,930 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $337,718,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,790,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $340,428,552 |
| Value of total assets at end of year | 2018-12-31 | $43,246,493 |
| Value of total assets at beginning of year | 2018-12-31 | $43,852,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,928,154 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,928,154 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $79,098,716 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,612,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,582,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,010,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,537,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,542,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $35,634,337 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $40,269,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,834,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $261,329,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $315,955,604 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $709,480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $309,775 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2018-12-31 | 581763439 |
| 2017 : EMORY UNIVERSITY HEALTHCARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,704,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $221,300 |
| Total income from all sources (including contributions) | 2017-12-31 | $303,412,243 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $297,636,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,045,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,334,618 |
| Value of total assets at end of year | 2017-12-31 | $43,852,754 |
| Value of total assets at beginning of year | 2017-12-31 | $39,693,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,591,856 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,591,856 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $71,856,367 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,582,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,101,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,775,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,542,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,471,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $40,269,919 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $37,591,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,536,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $225,478,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,508,375 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $309,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $221,300 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2017-12-31 | 581763439 |
| 2016 : EMORY UNIVERSITY HEALTHCARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,387,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $221,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $355,242 |
| Total income from all sources (including contributions) | 2016-12-31 | $268,216,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $268,398,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,321,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $266,665,309 |
| Value of total assets at end of year | 2016-12-31 | $39,693,134 |
| Value of total assets at beginning of year | 2016-12-31 | $35,621,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,077,064 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,077,064 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $63,199,330 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,101,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,393,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-181,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,471,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,265,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $37,591,756 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $33,227,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,951,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $203,465,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,370,053 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $221,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $355,242 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2016-12-31 | 581763439 |
| 2015 : EMORY UNIVERSITY HEALTHCARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $657,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $683,974 |
| Total income from all sources (including contributions) | 2015-12-31 | $256,793,566 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $259,859,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,805,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,966,822 |
| Value of total assets at end of year | 2015-12-31 | $63,925,959 |
| Value of total assets at beginning of year | 2015-12-31 | $67,017,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,054,130 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,054,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $58,909,716 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,393,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,219,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,065,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,268,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,334,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $61,532,058 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $62,798,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,741,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $198,057,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,064,129 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $657,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $683,974 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WINDHAM BRANNON,P.C. |
| Accountancy firm EIN | 2015-12-31 | 581763439 |
| 2014 : EMORY UNIVERSITY HEALTHCARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $683,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,023,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $243,022,300 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $239,798,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,056,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,604,754 |
| Value of total assets at end of year | 2014-12-31 | $67,017,998 |
| Value of total assets at beginning of year | 2014-12-31 | $64,133,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,742,740 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,742,740 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $57,123,039 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,219,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,618,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,223,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,334,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,110,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $62,798,111 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $62,515,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,575,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $183,481,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,480,757 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $683,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,023,461 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WINDHAM BRANNON,P.C. |
| Accountancy firm EIN | 2014-12-31 | 581763439 |
| 2013 : EMORY UNIVERSITY HEALTHCARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,023,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $453,484 |
| Total income from all sources (including contributions) | 2013-12-31 | $231,196,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $221,321,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,175,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $219,465,786 |
| Value of total assets at end of year | 2013-12-31 | $64,133,934 |
| Value of total assets at beginning of year | 2013-12-31 | $53,689,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,145,798 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,145,798 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $57,181,016 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,618,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,282,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,874,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,110,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,235,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $62,515,537 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $51,406,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,260,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $162,284,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $204,915,546 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,023,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $453,484 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2013-12-31 | 581763439 |
| 2012 : EMORY UNIVERSITY HEALTHCARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $453,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,384,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $209,964,037 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,789,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,748,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $202,786,996 |
| Value of total assets at end of year | 2012-12-31 | $53,689,196 |
| Value of total assets at beginning of year | 2012-12-31 | $49,446,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,040,966 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,040,966 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $55,488,405 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,282,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,346,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,174,315 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,235,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,061,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $51,406,770 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $48,099,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,756,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $147,298,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,992,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $453,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,384,731 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2012-12-31 | 581763439 |
| 2011 : EMORY UNIVERSITY HEALTHCARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,384,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,105,425 |
| Total income from all sources (including contributions) | 2011-12-31 | $166,664,776 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $173,428,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,980,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,363,023 |
| Value of total assets at end of year | 2011-12-31 | $49,446,128 |
| Value of total assets at beginning of year | 2011-12-31 | $56,931,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,448,055 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $45,925,194 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,346,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,345,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,764,203 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,061,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,825,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $48,099,816 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $54,585,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,042,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $122,437,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,937,953 |
| Contract administrator fees | 2011-12-31 | $11,448,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,384,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,105,425 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2011-12-31 | 581763439 |
| 2010 : EMORY UNIVERSITY HEALTHCARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,105,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,526,128 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,705,696 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $173,059,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,217,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,395,410 |
| Value of total assets at end of year | 2010-12-31 | $56,931,025 |
| Value of total assets at beginning of year | 2010-12-31 | $53,705,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,841,920 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $40,821,574 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,345,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,242,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,646,156 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,825,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,179,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $54,585,552 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $51,462,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,018,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $127,573,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,198,927 |
| Contract administrator fees | 2010-12-31 | $10,841,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,105,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,526,128 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2010-12-31 | 581763439 |
