Univ Of Pa Health & Welfare Plan For Ret & Dis Emp — Form 5500 plan (Trustees Of The University Of Pa)

Plain-English plan 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, Univ Of Pa Health & Welfare Plan For Ret & Dis Emp is a benefit plan reported by Trustees Of The University Of Pa under EIN 23-1352685 and plan number 530. The latest loaded filing year is 2023. The filing reports 3,672 participants and $774,955,765 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of The University Of Pa
EIN
23-1352685
Plan number
530
Plan type
2
Location
Philadelphia, PA
Latest filing year
2023
Participants
3,672
End-of-year plan assets
$774,955,765

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,672H, C20241010084948NAL0019825681001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$774,955,765
Total liabilities (EOY)
$3,223,261
Net assets (EOY)
$771,732,504
Net assets (BOY)
$709,498,612

Income & contributions

Employer contributions
$22,928,445
Participant contributions
$12,389,018
Total contributions
$35,317,463
Total income / additions
$99,393,008

Expenses & distributions

Benefits paid
$33,808,815
Administrative expenses
$3,350,301
Total expenses
$37,159,116
Net increase / (decrease)
$62,233,892

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Plemont SlpN/A$0$1,490,3382023
Stockbridge Fund LpN/A$0$1,058,3042023
Darsana Overseas Fund LtdN/A$0$731,9072023
Gms (General Manufacturing ServiceN/A$0$512,3902023
Bil LtdN/A$0$458,0062023
Griffis Premium Apartment Fund IvN/A$0$396,3822023
Swift Real Estate Partners Fund IiiN/A$0$373,1532023
Griffis Premium Apartment Fund V, LN/A$0$356,8122023
Initialized Superclass Iss LpN/A$0$316,8652023
Fortress Credit Opportunities FundN/A$0$297,1532023
State Street And Trust CompanyN/A$294,473not reported in the loaded dataset2023
Investindustrial Vi, LpN/A$0$281,0822023
Baupost Value Partners, Lp - IN/A$0$277,9122023
Swift Real Estate Partners Fund Ii,N/A$0$275,2202023
Kingsway Fnd Frontier Con Fran B CaN/A$0$250,0632023
Redwood Drawdown Offshore Fund Iii,N/A$0$247,2402023
Srp Investors Fund Delta, LpN/A$0$243,1912023
Arcm Feeder Fund Iv, LtdN/A$0$242,2362023
Hcif Offshore LpN/A$0$239,4802023
Cantillon Global Equity FundN/A$0$222,9102023
Xn Exponent Onshore Fund LpN/A$0$210,7152023
Finepoint Capital Partners Ii, LpN/A$0$207,6082023
Y Combinator Continuity Fund I, LpN/A$0$192,8792023
Tailwater E&P Opportunity Fund Ii,N/A$0$177,4132023
Bain Capital Europe Fund Vi, LpN/A$0$175,0002023
Felicis Ventures Vii, LpN/A$0$173,9342023
Cyrus Opportunities Fund Ii LtdN/A$0$158,2232023
Bain Capital Tech Opportunities FunN/A$0$156,7392023
Carronade Capital Partners, LpN/A$0$151,3882023
Gaorong Capital Fund Vi, LpN/A$0$150,0002023
Advisory ResearchN/A$146,652not reported in the loaded dataset2023
Flexpoint Fund Iv-A, LpN/A$0$141,7032023
Perry Creek Capital Fund Ii, LpN/A$0$136,2172023
Imt Capital Fund Vi, LpN/A$0$135,0002023
Sterling Value Add Partners Iv,LpN/A$0$133,5642023
Thrive Capital Partners Vi, LpN/A$0$130,3692023
Jab Consumer Fund Sca Sicar - GlobaN/A$0$127,8662023
Sailing StoneN/A$123,920not reported in the loaded dataset2023
Hillhouse Fund Iv, LpN/A$0$117,4882023
Griffis Premium Apartment Fund Vi,N/A$0$117,0002023
Bain Capital Fund Xii, LpN/A$0$115,2882023
Hhlr Cf Lp (Formerly Hillhouse ChinN/A$0$115,2472023
Initialized Vi, LpN/A$0$112,4082023
Durable Capital Onshore Fund LpN/A$0$111,9152023
Kleiner Perkins Select FundN/A$0$111,8032023
Bain Capital Tech Opportunities FunN/A$0$105,7442023
Marcus Capital Partners Fund Iv, LpN/A$0$103,8462023
Jab Consumer Fund Sca Sicar - GlobaN/A$0$96,2052023
Initialized V LpN/A$0$90,5192023
Kleiner Perkins Select Fund Ii, LLCN/A$0$88,3222023
Nextech Crossover I, ScspN/A$0$85,8222023
Caledonia Fund LtdN/A$0$84,2542023
Investindustrial Vii LpN/A$0$82,8062023
Velt Partners Fund LLCN/A$0$82,6552023
Sheridan Production Partners Iii-B,N/A$0$78,0362023
Golden Gate Capital Opportunity FunN/A$0$72,1962023
Redwood Drawdown Offshore Fd Ii LpN/A$0$70,4392023
Technology Impact Growth Fund Ii, LN/A$0$70,0002023
Felicis Ventures Ix, LpN/A$0$69,8402023
Recognize Partners IN/A$0$69,1612023
Carter-Haston Multifamily Value FunN/A$0$67,6932023
Hhlr Fund, Lp (Formerly Known As GaN/A$0$66,6742023
Sterling Value Add Partners Iii, LpN/A$0$61,8582023
Sterling Consumer Logistics PropertN/A$0$60,0002023
Hillhouse Fund V, LpN/A$0$57,6572023
Five Point Energy Fund Iii LpN/A$0$57,4152023
Thackeray Partners Realty Fund V, LN/A$0$55,5462023
The Spruce House Partnership LpN/A$0$54,5502023
Thrive Capital Partners Vi Growth,N/A$0$49,8292023
Initialized Iv LpN/A$0$49,7772023
Bain Capital Fund Xiii, LpN/A$0$45,0002023
Investindustrial Growth Iii, ScspN/A$0$43,1372023
Neuberger BermanN/A$42,704not reported in the loaded dataset2023
Sequoia Capital Fund, LpN/A$0$42,0802023
Ah Bio Fund Iv, LpN/A$0$40,5022023
Castleforge Partners Iii, LpN/A$0$40,2292023
Altas Partners Holdings Iii, LpN/A$0$38,8962023
Marcus Capital Partners Fund Iii, LN/A$0$37,4342023
Ashe Capital Partners LpN/A$0$36,4982023
Hara Global Capital Offshore Fund IN/A$0$34,2582023
Jeffries & CompanyN/A$31,286not reported in the loaded dataset2023
Gmo Quality FundN/A$0$29,7452023
Thrive Capital Partners Vii Growth,N/A$0$27,8642023
Library Group Volume IiN/A$0$26,8952023
Five Point Energy Fund I LpN/A$0$26,0732023
Blackstone Real Estate Partners ViiN/A$0$26,0122023
Five Point Energy Fund Ii LpN/A$0$25,0232023
Platte River Equity Iv, LpN/A$0$24,0002023
Ag Realty Fund Ix, LpN/A$0$23,9852023
Andreessen Horowitz Lsv Fund Iii, LN/A$0$22,7532023
Flexpoint Overage Fund Iv-A, LpN/A$0$22,7142023
Falcon House Partners Fund Ii, LpN/A$0$17,4882023
Westlake Biopartners Fund Ii, LpN/A$0$17,0342023
Nexus Ventures V, LtdN/A$0$15,6082023
Hillhouse Focused Growth Fund V, LpN/A$0$15,0002023
Hillhouse Fund Iii Feeder LpN/A$0$14,9762023
Ichigo Japan Fund BN/A$0$13,9272023
Blackstone Biomed Life Science RealN/A$0$13,1812023
Social+Capital Partnership Iii, LpN/A$0$12,3312023
Thackeray Partners Realty Fund Iv,N/A$0$10,6382023
Hillhouse Venture Fund V, LpN/A$0$10,3242023
Hillhouse Venture Fund Vi, LpN/A$0$10,0002023
Everside Fund Ii, LpN/A$0$10,0002023
Felicis Focus Fund I, LpN/A$0$9,2452023
Five Point Natural Gas Yield Fund IN/A$0$9,1422023
Ah Bio Fund Iii, LpN/A$0$8,8812023
Citibank CanadaN/A$8,575not reported in the loaded dataset2023
Thrive Capital Partners Viii, LpN/A$0$7,8012023
Income Research & ManagementN/A$6,185not reported in the loaded dataset2023
Thrive Capital Partners Vii, LpN/A$0$6,1702023
Mcp Iii Foundry, LLCN/A$0$5,2392023
Nexus Ventures Vi, LtdN/A$0$4,8982023
Bain Capital Europe Fund V, LpN/A$0$4,8752023
Sequoia Capital Global Growth FundN/A$0$3,5142023
Sequoia Capital Global Growth FundN/A$0$3,4022023
Initialized Superclass Ii, LpN/A$0$3,1682023
Procemsa Build-Up ScspN/A$0$1532023
Cabot Industrial Value Fund V, LpN/A$0$142023
Caledonia Co-Invest Offshore Fund LN/A$0$02023
Social+Capital Partnership OpportunN/A$0$02023
Dp Liquidating Fund LpN/A$0$02023
Define Ventures Fund Iii, LpN/A$0$02023
Durable Capital Opportunities Fund,N/A$0$02023
Define Ventures Opportunities Ii/IiN/A$0$02023
Trive Structured Capital Fund I LpN/A$0-$6152023
Sequoia Capital Global Growth FundN/A$0-$1,9452023
Core Equity Holdings LpN/A$0-$2,9262023
Cd&R Fund Xi, LpN/A$0-$3,3032023
Jab Cons Fund Sca Sicar - Coinv IxN/A$0-$3,9022023
Thrive Capital Partners V, LpN/A$0-$4,2262023
Westlake Biopartners Fund Iii, LpN/A$0-$12,5752023
Investindustrial Growth LpN/A$0-$13,6392023
Trive Capital Fund Iii LpN/A$0-$15,1722023
Gamut Investment Fund I, LpN/A$0-$30,6312023
Biotechnology Value Fund Ii LpN/A$0-$34,6722023
Ycc 20, LpN/A$0-$36,6332023
Cd&R Fund X, LpN/A$0-$37,4012023
Yc Ii, LpN/A$0-$38,7702023
Jab Consumer Fund Sca Sicar - GlobaN/A$0-$45,5942023
Sequoia Capital Global Growth FundN/A$0-$55,2372023
Thrive Capital Partners Viii GrowthN/A$0-$64,1222023
Parvus European Opportunities FundN/A$0-$69,5052023
Attestor Value Fund, LpN/A$0-$86,4682023
Amansa Feeder LtdN/A$0-$94,1192023
Altas Partners Holdings Ii LpN/A$0-$121,1962023
Gamut Investment Fund Ii, LpN/A$0-$138,2802023
Route One Offshore Fund LtdN/A$0-$157,9532023
Scge Offshore Fund, LpN/A$0-$183,1402023
Trive Capital Fund Iv, LpN/A$0-$194,6542023
Northern Light Venture Fund V, LpN/A$0-$250,1232023
Fcoi Ii Holdings, LpN/A$0-$280,3412023
Naya Fund LtdN/A$0-$333,2602023
Imt Capital Fund Iv, LpN/A$0-$443,2472023
Deccan Value Investors Bpi Fund LpN/A$0-$684,3762023

Related Form 5500 pages