2023 Form 5500 filing — Upmc Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014164037NAL0013636083001) for Upmc Master Trust, reported by Upmc under EIN 25-1423657 and plan number 999. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014164037NAL0013636083001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Upmc
- EIN
- 25-1423657
- Plan number
- 999
- Location
- Pittsburgh, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,815,721,331
- Total liabilities (EOY)
- $3,353,643
- Net assets (EOY)
- $2,812,367,688
- Total income / additions
- $253,266,355
- Benefits paid
- $0
- Administrative expenses
- $14,098,717
- Total expenses
- $14,098,717
- Net increase / (decrease)
- $239,167,638
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Bank Of New York Mellon | TRUSTEE | $1,064,992 | $0 |
| Tailwater Energy Iv | INVESTMENT MGR | $200,000 | $646,000 |
| Tailwater Energy Fund Iii | INVESTMENT MGR | $26,200 | $464,000 |
| Sango Capital Partners Lp | INVESTMENT MGR | $25,300 | $396,000 |
| Bay Capital | INVESTMENT MGR | $0 | $369,000 |
| Tiger Pacific | INVESTMENT MGR | $0 | $339,000 |
| Cephei Capital Investments | INVESTMENT MGR | $0 | $320,000 |
| Wasatch Global Investors | INVESTMENT MGR | $187,000 | $20,600 |
| Energy Spectrum Partners Viii Lp | INVESTMENT MGR | $200,000 | not reported in the loaded dataset |
| 1315 Capital | INVESTMENT MGR | $197,000 | not reported in the loaded dataset |
| Ernst & Young, Llp | AUDITING | $197,000 | not reported in the loaded dataset |
| Pavadi | INVESTMENT MGR | $181,000 | not reported in the loaded dataset |
| Verdane Xi-Pension | INVESTMENT MGR | $171,000 | not reported in the loaded dataset |
| Radcliffe Capital Management | INVESTMENT MGR | $0 | $164,000 |
| Gtp | INVESTMENT MGR | $153,000 | not reported in the loaded dataset |
| Passaic | INVESTMENT MGR | $149,000 | not reported in the loaded dataset |
| Granahan | INVESTMENT MGR | $144,000 | not reported in the loaded dataset |
| Novacap Tmt Fund Vi | INVESTMENT MGR | $140,000 | not reported in the loaded dataset |
| Silver Hill Iii | INVESTMENT MGR | $139,000 | not reported in the loaded dataset |
| Sre Opportunity Fund Iv | INVESTMENT MGR | $138,000 | not reported in the loaded dataset |
| Arlington V Lp | INVESTMENT MGR | $138,000 | not reported in the loaded dataset |
| Kar | INVESTMENT MGR | $135,000 | not reported in the loaded dataset |
| Union Capital Ii | INVESTMENT MGR | $134,000 | not reported in the loaded dataset |
| Diversis Ii | INVESTMENT MGR | $133,000 | not reported in the loaded dataset |
| Vortus Investments Ii | INVESTMENT MGR | $51,100 | $79,800 |
| Arthur Ventures Iv, Lp | INVESTMENT MGR | $0 | $129,000 |
| Next Capital Iv | INVESTMENT MGR | $0 | $126,000 |
| Bramp | INVESTMENT MGR | $125,000 | not reported in the loaded dataset |
| Seer Capital | INVESTMENT MGR | $0 | $125,000 |
| Loomis Sayles | INVESTMENT MGR | $125,000 | not reported in the loaded dataset |
| Green Courte | INVESTMENT MGR | $0 | $120,000 |
| Sdc Diof Iii | INVESTMENT MGR | $120,000 | not reported in the loaded dataset |
| Atlas Capital Iii | INVESTMENT MGR | $118,000 | not reported in the loaded dataset |
| Arthur Ventures V, Lp | INVESTMENT MGR | $0 | $118,000 |
| Yorktown Energy Partners Xi | INVESTMENT MGR | $28,400 | $84,800 |
| Turn River Capital | INVESTMENT MGR | $0 | $112,000 |
| Arlington Vi Lp | INVESTMENT MGR | $111,000 | not reported in the loaded dataset |
| Harding Loevner | INVESTMENT MGR | $110,000 | not reported in the loaded dataset |
| Volition Capital Iv | INVESTMENT MGR | $0 | $105,000 |
| Wcm | INVESTMENT MGR | $102,000 | not reported in the loaded dataset |
| Peppertree Viii | INVESTMENT MGR | $99,700 | not reported in the loaded dataset |
| Cp Investment Fund Vii | INVESTMENT MGR | $98,700 | not reported in the loaded dataset |
| Molpus Woodlands | INVESTMENT MGR | $0 | $90,700 |
| Cibolo Energy Partners I Lp | INVESTMENT MGR | $90,600 | not reported in the loaded dataset |
| Peak Rock Iii | INVESTMENT MGR | $84,100 | not reported in the loaded dataset |
| Axiom Asia Iv, L.P | INVESTMENT MGR | $0 | $81,000 |
| Phoenix Real Estate | INVESTMENT MGR | $0 | $80,400 |
| Lyfe Iii | INVESTMENT MGR | $80,000 | not reported in the loaded dataset |
| Emr Capital Ii | INVESTMENT MGR | $77,800 | not reported in the loaded dataset |
| Francisco Partners V Lp | INVESTMENT MGR | $0 | $76,500 |
| Eminence China Fund Ii | INVESTMENT MGR | $75,000 | not reported in the loaded dataset |
| Quantum Energy Partners Viii | INVESTMENT MGR | $75,000 | not reported in the loaded dataset |
| Francisco Partners Vii-Pension | INVESTMENT MGR | $0 | $73,400 |
| Sdc Diof Ii | INVESTMENT MGR | $73,300 | not reported in the loaded dataset |
| Sango Capital Partners Ii | INVESTMENT MGR | $69,200 | not reported in the loaded dataset |
| Quantum Energy Partners Vi | INVESTMENT MGR | $68,600 | not reported in the loaded dataset |
| Francisco Partners Iv | INVESTMENT MGR | $0 | $66,500 |
| Avanath Iii | INVESTMENT MGR | $65,400 | not reported in the loaded dataset |
| Yorktown Energy Partners Ix | INVESTMENT MGR | $16,300 | $48,900 |
| Volition Capital Iii | INVESTMENT MGR | $0 | $63,700 |
| Atlas Capital Iv | INVESTMENT MGR | $63,600 | not reported in the loaded dataset |
| Merced Partners V | INVESTMENT MGR | $0 | $61,900 |
| Volition V-Pension | INVESTMENT MGR | $59,900 | not reported in the loaded dataset |
| Ridgewood Energy Oil & Gas Iii | INVESTMENT MGR | $57,200 | not reported in the loaded dataset |
| Ggv Viii | INVESTMENT MGR | $56,300 | not reported in the loaded dataset |
| Yorktown Energy Partners X, L.P. | INVESTMENT MGR | $3,110 | $52,800 |
| Turnbridge Real Estate Ii | INVESTMENT MGR | $54,700 | not reported in the loaded dataset |
| Cresta Energy Lp | INVESTMENT MGR | $53,300 | not reported in the loaded dataset |
| Mdp (Millbank Dartmoor Portsmouth) | INVESTMENT MGR | $53,300 | not reported in the loaded dataset |
| Axiom Asia Private Capital Fund Iii | INVESTMENT MGR | $0 | $53,100 |
| Arlington Iv Lp | INVESTMENT MGR | $51,600 | not reported in the loaded dataset |
| Mason Wells V | INVESTMENT MGR | $50,000 | not reported in the loaded dataset |
| Neuberger Berman | INVESTMENT MGR | $49,400 | not reported in the loaded dataset |
| Cp Investment Fd V Lp | INVESTMENT MGR | $43,000 | not reported in the loaded dataset |
| Quantum Energy Partners Vii | INVESTMENT MGR | $40,600 | not reported in the loaded dataset |
| Axiom Asia Vi, L.P. | INVESTMENT MGR | $0 | $40,000 |
| Peppertree Ix | INVESTMENT MGR | $38,600 | not reported in the loaded dataset |
| Lime Rock Resources Iv | INVESTMENT MGR | $36,500 | not reported in the loaded dataset |
| Sunstone Ii | INVESTMENT MGR | $36,100 | not reported in the loaded dataset |
| Peppertree Vii Lp | INVESTMENT MGR | $35,000 | not reported in the loaded dataset |
| Riverstone Global Energy And Power | INVESTMENT MGR | $34,900 | not reported in the loaded dataset |
| Mill Point I | INVESTMENT MGR | $32,500 | not reported in the loaded dataset |
| Union Capital Ii | INVESTMENT MGR | $31,800 | not reported in the loaded dataset |
| Ggv Discovery Iii | INVESTMENT MGR | $31,300 | not reported in the loaded dataset |
| Diversis Capital Partners I | INVESTMENT MGR | $30,300 | not reported in the loaded dataset |
| Mgg Investment Group Lp | INVESTMENT MGR | $0 | $26,400 |
| Altira Technology Fd Vi L.P. | INVESTMENT MGR | $24,100 | not reported in the loaded dataset |
| Cvc Credit Ptns Global Ss Lp | INVESTMENT MGR | $24,000 | not reported in the loaded dataset |
| Energy Spectrum Partners Vii Lp | INVESTMENT MGR | $22,100 | not reported in the loaded dataset |
| Parallaxes Capital Opportunity Iii | INVESTMENT MGR | $22,100 | not reported in the loaded dataset |
| Arthur Ventures Growth Iv, Lp | INVESTMENT MGR | $0 | $21,600 |
| Arthur Ventures Iii, Lp | INVESTMENT MGR | $0 | $21,500 |
| American Century | INVESTMENT MGR | $21,100 | not reported in the loaded dataset |
| Volition Capital Ii | INVESTMENT MGR | $0 | $20,000 |
| Northcoast | INVESTMENT MGR | $19,200 | not reported in the loaded dataset |
| Iron Point Real Estate Iii Lp | INVESTMENT MGR | $18,500 | not reported in the loaded dataset |
| Appian Natural Resources Iii | INVESTMENT MGR | $16,400 | not reported in the loaded dataset |
| Axiom Asia Private Capital Fund V, | INVESTMENT MGR | $0 | $10,000 |
| Amberbrook Vii (Willowridge) | INVESTMENT MGR | $0 | $10,000 |
| Harrison Street Real Estate Managem | INVESTMENT MGR | $0 | $9,530 |
| Sculptor Real Estate Iii | INVESTMENT MGR | $8,890 | not reported in the loaded dataset |
| Volition Capital I | INVESTMENT MGR | $0 | $6,840 |
| Merced Partners Iv | INVESTMENT MGR | $0 | $6,570 |
| Francisco Partners Vi | INVESTMENT MGR | $0 | $5,500 |
| Cid Greater China Venture Capital F | INVESTMENT MGR | $5,160 | not reported in the loaded dataset |
| Amberbrook Vi (Willowridge) | INVESTMENT MGR | $0 | $5,000 |