2023 Form 5500 filing — University Of Pa Fixed Income Pool
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 20251014074050NAL0003305984001) for University Of Pa Fixed Income Pool, reported by Trustees Of The Univ Of Pa under EIN 04-3574136 and plan number 032. 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
- 20251014074050NAL0003305984001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Trustees Of The Univ Of Pa
- EIN
- 04-3574136
- Plan number
- 032
- Location
- Philadelphia, 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)
- $679,378,453
- Total liabilities (EOY)
- $55,768
- Net assets (EOY)
- $679,322,685
- Total income / additions
- -$44,090,285
- Benefits paid
- $0
- Administrative expenses
- $317,047
- Total expenses
- $317,047
- Net increase / (decrease)
- -$44,407,332
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Black Rock | INVESTMENT MANAGER | $261,279 | not reported in the loaded dataset |