2023 Form 5500 filing — Employees' Retirement Plan Of Duke University
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 20250411105920NAL0014061139001) for Employees' Retirement Plan Of Duke University, reported by Duke University under EIN 56-0532129 and plan number 002. It reports 36,103 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250411105920NAL0014061139001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Duke University
- EIN
- 56-0532129
- Plan number
- 002
- Location
- Durham, NC
- Participants
- 36,103
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,616,859,519
- Total liabilities (EOY)
- $43,107
- Net assets (EOY)
- $2,616,816,412
- Employer contributions
- $29,665,461
- Participant contributions
- $258,661
- Total income / additions
- $254,980,954
- Benefits paid
- $91,288,422
- Administrative expenses
- $8,325,479
- Total expenses
- $99,613,901
- Net increase / (decrease)
- $155,367,053
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Greenstone Resources Ii Lp | NONE | $490,984 | not reported in the loaded dataset |
| Buck Global, LLC | NONE | $490,649 | not reported in the loaded dataset |
| Atyant Capital Management Limited | NONE | $485,370 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $477,010 | not reported in the loaded dataset |
| Rgm Capital, LLC | NONE | $434,922 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr V Lp | NONE | $302,972 | not reported in the loaded dataset |
| Parametric Portfolio Associates LLC | NONE | $298,707 | not reported in the loaded dataset |
| Praesidium Investment Mgmt Co., LLC | NONE | $281,468 | not reported in the loaded dataset |
| Misaki Capital Inc. | NONE | $239,198 | not reported in the loaded dataset |
| Duke University (Eia) | EMPLOYER | $230,116 | not reported in the loaded dataset |
| Permian Investment Partners | NONE | $219,507 | not reported in the loaded dataset |
| Princeton Equity Advisors, Lp | NONE | $199,773 | not reported in the loaded dataset |
| 325 Capital | NONE | $177,419 | not reported in the loaded dataset |
| Morgan Stanley Investments Lp | NONE | $174,194 | not reported in the loaded dataset |
| Viburnum Funds Pty. Ltd. | NONE | $170,376 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $159,479 | not reported in the loaded dataset |
| Amundi Smith Breeden LLC | NONE | $145,695 | not reported in the loaded dataset |
| X10 Capital Lp | NONE | $140,492 | not reported in the loaded dataset |
| Mz Asset Management Limited | NONE | $133,055 | not reported in the loaded dataset |
| Mutima Capital Management LLC | NONE | $130,882 | not reported in the loaded dataset |
| Industrial Opportunity Partners Iv | NONE | $121,632 | not reported in the loaded dataset |
| X10 Capital Ii Lp | NONE | $118,536 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Vi Lp | NONE | $83,116 | not reported in the loaded dataset |
| Industrial Opportunity Partners Iii | NONE | $80,628 | not reported in the loaded dataset |
| Morgan Lewis Bockius, Llp | NONE | $75,513 | not reported in the loaded dataset |
| Willis Towers Watson Southeast Inc. | NONE | $59,939 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Viii Lp | NONE | $51,540 | not reported in the loaded dataset |
| Incentive As | NONE | $49,659 | not reported in the loaded dataset |
| The Energy & Minerals Grp Fnd Iv Lp | NONE | $48,980 | not reported in the loaded dataset |
| Summerhaven Commodity Fund | NONE | $43,329 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Xiv Lp | NONE | $42,525 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Xi Lp | NONE | $40,560 | not reported in the loaded dataset |
| Goehring & Rozencwajg Associates | NONE | $39,292 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Ix Lp | NONE | $39,123 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Vii Lp | NONE | $38,855 | not reported in the loaded dataset |
| Bsr & Co. Llp | NONE | $36,557 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr Xii Lp | NONE | $35,357 | not reported in the loaded dataset |
| Kpmg China | NONE | $34,058 | not reported in the loaded dataset |
| Silver Mount Capital Limited | NONE | $33,162 | not reported in the loaded dataset |
| Hedgeserv Ltd. | NONE | $32,250 | not reported in the loaded dataset |
| Eniac Ventures V, Lp | NONE | $30,313 | not reported in the loaded dataset |
| Trace Energy Resources Fund Lp | NONE | $27,960 | not reported in the loaded dataset |
| Princeton Ventures Management, LLC | NONE | $26,003 | not reported in the loaded dataset |
| Eniac Ventures Iv, Lp | NONE | $25,410 | not reported in the loaded dataset |
| Riverstone Ge & Pf Vi, Lp | NONE | $21,505 | not reported in the loaded dataset |
| Southern Capital Partners Iii Limit | NONE | $18,933 | not reported in the loaded dataset |
| Telepathic Graphics | NONE | $15,157 | not reported in the loaded dataset |
| Kirkland & Ellis, Llp | NONE | $14,122 | not reported in the loaded dataset |
| Morgan Stanley | NONE | $11,469 | not reported in the loaded dataset |
| Riverstone Ge & Pf V, Lp | NONE | $10,797 | not reported in the loaded dataset |
| Industrial Opportunity Partners Ii | NONE | $10,392 | $0 |
| Emerging Beachfront Land Club Inv | NONE | $10,181 | not reported in the loaded dataset |
| Tiger Global Pvt Invest Ptr X Lp | NONE | $9,952 | not reported in the loaded dataset |
| Eniac Ventures Iii, Lp | NONE | $9,000 | not reported in the loaded dataset |
| Westbrook Real Estate Fund Ix, Lp | NONE | $8,650 | not reported in the loaded dataset |
| Emerging Beachfront Land Invt Fd Ii | NONE | $8,297 | not reported in the loaded dataset |
| Azb & Partners | NONE | $7,604 | not reported in the loaded dataset |
| Sentient Global Resources Fund I, L | NONE | $6,929 | not reported in the loaded dataset |
| Ogier | NONE | $6,246 | not reported in the loaded dataset |
| Gen Ii Fund Services, LLC | NONE | $5,789 | not reported in the loaded dataset |
| Bayou City Energy Lp | NONE | $5,072 | not reported in the loaded dataset |