Employees' Retirement Plan Of Duke University — Form 5500 plan (Duke University)
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, Employees' Retirement Plan Of Duke University is a benefit plan reported by Duke University under EIN 56-0532129 and plan number 002. The latest loaded filing year is 2023. The filing reports 36,103 participants and $2,616,859,519 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Duke University
- EIN
- 56-0532129
- Plan number
- 002
- Plan type
- 2
- Location
- Durham, NC
- Latest filing year
- 2023
- Participants
- 36,103
- End-of-year plan assets
- $2,616,859,519
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 36,103 | H, C | 20250411105920NAL0014061139001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,616,859,519
- Total liabilities (EOY)
- $43,107
- Net assets (EOY)
- $2,616,816,412
- Net assets (BOY)
- $2,461,449,359
Income & contributions
- Employer contributions
- $29,665,461
- Participant contributions
- $258,661
- Total contributions
- $29,924,122
- Total income / additions
- $254,980,954
Expenses & distributions
- Benefits paid
- $91,288,422
- Administrative expenses
- $8,325,479
- Total expenses
- $99,613,901
- Net increase / (decrease)
- $155,367,053
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Greenstone Resources Ii Lp | NONE | $490,984 | not reported in the loaded dataset | 2023 |
| Buck Global, LLC | NONE | $490,649 | not reported in the loaded dataset | 2023 |
| Atyant Capital Management Limited | NONE | $485,370 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $477,010 | not reported in the loaded dataset | 2023 |
| Rgm Capital, LLC | NONE | $434,922 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr V Lp | NONE | $302,972 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associates LLC | NONE | $298,707 | not reported in the loaded dataset | 2023 |
| Praesidium Investment Mgmt Co., LLC | NONE | $281,468 | not reported in the loaded dataset | 2023 |
| Misaki Capital Inc. | NONE | $239,198 | not reported in the loaded dataset | 2023 |
| Duke University (Eia) | EMPLOYER | $230,116 | not reported in the loaded dataset | 2023 |
| Permian Investment Partners | NONE | $219,507 | not reported in the loaded dataset | 2023 |
| Princeton Equity Advisors, Lp | NONE | $199,773 | not reported in the loaded dataset | 2023 |
| 325 Capital | NONE | $177,419 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investments Lp | NONE | $174,194 | not reported in the loaded dataset | 2023 |
| Viburnum Funds Pty. Ltd. | NONE | $170,376 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $159,479 | not reported in the loaded dataset | 2023 |
| Amundi Smith Breeden LLC | NONE | $145,695 | not reported in the loaded dataset | 2023 |
| X10 Capital Lp | NONE | $140,492 | not reported in the loaded dataset | 2023 |
| Mz Asset Management Limited | NONE | $133,055 | not reported in the loaded dataset | 2023 |
| Mutima Capital Management LLC | NONE | $130,882 | not reported in the loaded dataset | 2023 |
| Industrial Opportunity Partners Iv | NONE | $121,632 | not reported in the loaded dataset | 2023 |
| X10 Capital Ii Lp | NONE | $118,536 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Vi Lp | NONE | $83,116 | not reported in the loaded dataset | 2023 |
| Industrial Opportunity Partners Iii | NONE | $80,628 | not reported in the loaded dataset | 2023 |
| Morgan Lewis Bockius, Llp | NONE | $75,513 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson Southeast Inc. | NONE | $59,939 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Viii Lp | NONE | $51,540 | not reported in the loaded dataset | 2023 |
| Incentive As | NONE | $49,659 | not reported in the loaded dataset | 2023 |
| The Energy & Minerals Grp Fnd Iv Lp | NONE | $48,980 | not reported in the loaded dataset | 2023 |
| Summerhaven Commodity Fund | NONE | $43,329 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Xiv Lp | NONE | $42,525 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Xi Lp | NONE | $40,560 | not reported in the loaded dataset | 2023 |
| Goehring & Rozencwajg Associates | NONE | $39,292 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Ix Lp | NONE | $39,123 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Vii Lp | NONE | $38,855 | not reported in the loaded dataset | 2023 |
| Bsr & Co. Llp | NONE | $36,557 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr Xii Lp | NONE | $35,357 | not reported in the loaded dataset | 2023 |
| Kpmg China | NONE | $34,058 | not reported in the loaded dataset | 2023 |
| Silver Mount Capital Limited | NONE | $33,162 | not reported in the loaded dataset | 2023 |
| Hedgeserv Ltd. | NONE | $32,250 | not reported in the loaded dataset | 2023 |
| Eniac Ventures V, Lp | NONE | $30,313 | not reported in the loaded dataset | 2023 |
| Trace Energy Resources Fund Lp | NONE | $27,960 | not reported in the loaded dataset | 2023 |
| Princeton Ventures Management, LLC | NONE | $26,003 | not reported in the loaded dataset | 2023 |
| Eniac Ventures Iv, Lp | NONE | $25,410 | not reported in the loaded dataset | 2023 |
| Riverstone Ge & Pf Vi, Lp | NONE | $21,505 | not reported in the loaded dataset | 2023 |
| Southern Capital Partners Iii Limit | NONE | $18,933 | not reported in the loaded dataset | 2023 |
| Telepathic Graphics | NONE | $15,157 | not reported in the loaded dataset | 2023 |
| Kirkland & Ellis, Llp | NONE | $14,122 | not reported in the loaded dataset | 2023 |
| Morgan Stanley | NONE | $11,469 | not reported in the loaded dataset | 2023 |
| Riverstone Ge & Pf V, Lp | NONE | $10,797 | not reported in the loaded dataset | 2023 |
| Industrial Opportunity Partners Ii | NONE | $10,392 | $0 | 2023 |
| Emerging Beachfront Land Club Inv | NONE | $10,181 | not reported in the loaded dataset | 2023 |
| Tiger Global Pvt Invest Ptr X Lp | NONE | $9,952 | not reported in the loaded dataset | 2023 |
| Eniac Ventures Iii, Lp | NONE | $9,000 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund Ix, Lp | NONE | $8,650 | not reported in the loaded dataset | 2023 |
| Emerging Beachfront Land Invt Fd Ii | NONE | $8,297 | not reported in the loaded dataset | 2023 |
| Azb & Partners | NONE | $7,604 | not reported in the loaded dataset | 2023 |
| Sentient Global Resources Fund I, L | NONE | $6,929 | not reported in the loaded dataset | 2023 |
| Ogier | NONE | $6,246 | not reported in the loaded dataset | 2023 |
| Gen Ii Fund Services, LLC | NONE | $5,789 | not reported in the loaded dataset | 2023 |
| Bayou City Energy Lp | NONE | $5,072 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Duke University
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Durham, NC
- Greenstone Resources Ii Lp — Schedule C compensation
- Buck Global, LLC — Schedule C compensation
- Atyant Capital Management Limited — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Rgm Capital, LLC — Schedule C compensation
- Tiger Global Pvt Invest Ptr V Lp — Schedule C compensation
- Parametric Portfolio Associates LLC — Schedule C compensation
- Praesidium Investment Mgmt Co., LLC — Schedule C compensation
- Misaki Capital Inc. — Schedule C compensation
- Duke University (Eia) — Schedule C compensation
- Permian Investment Partners — Schedule C compensation
- Princeton Equity Advisors, Lp — Schedule C compensation
- 325 Capital — Schedule C compensation
- Morgan Stanley Investments Lp — Schedule C compensation
- Viburnum Funds Pty. Ltd. — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Amundi Smith Breeden LLC — Schedule C compensation
- X10 Capital Lp — Schedule C compensation
- Mz Asset Management Limited — Schedule C compensation
- Mutima Capital Management LLC — Schedule C compensation
- Industrial Opportunity Partners Iv — Schedule C compensation
- X10 Capital Ii Lp — Schedule C compensation
- Tiger Global Pvt Invest Ptr Vi Lp — Schedule C compensation
- Industrial Opportunity Partners Iii — Schedule C compensation
- Morgan Lewis Bockius, Llp — Schedule C compensation
- Willis Towers Watson Southeast Inc. — Schedule C compensation
- Tiger Global Pvt Invest Ptr Viii Lp — Schedule C compensation
- Incentive As — Schedule C compensation
- The Energy & Minerals Grp Fnd Iv Lp — Schedule C compensation
- Summerhaven Commodity Fund — Schedule C compensation
- Tiger Global Pvt Invest Ptr Xiv Lp — Schedule C compensation
- Tiger Global Pvt Invest Ptr Xi Lp — Schedule C compensation
- Goehring & Rozencwajg Associates — Schedule C compensation
- Tiger Global Pvt Invest Ptr Ix Lp — Schedule C compensation
- Tiger Global Pvt Invest Ptr Vii Lp — Schedule C compensation
- Bsr & Co. Llp — Schedule C compensation
- Tiger Global Pvt Invest Ptr Xii Lp — Schedule C compensation
- Kpmg China — Schedule C compensation
- Silver Mount Capital Limited — Schedule C compensation
- Hedgeserv Ltd. — Schedule C compensation
- Eniac Ventures V, Lp — Schedule C compensation
- Trace Energy Resources Fund Lp — Schedule C compensation
- Princeton Ventures Management, LLC — Schedule C compensation
- Eniac Ventures Iv, Lp — Schedule C compensation
- Riverstone Ge & Pf Vi, Lp — Schedule C compensation
- Southern Capital Partners Iii Limit — Schedule C compensation
- Telepathic Graphics — Schedule C compensation
- Kirkland & Ellis, Llp — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Riverstone Ge & Pf V, Lp — Schedule C compensation
- Industrial Opportunity Partners Ii — Schedule C compensation
- Emerging Beachfront Land Club Inv — Schedule C compensation
- Tiger Global Pvt Invest Ptr X Lp — Schedule C compensation
- Eniac Ventures Iii, Lp — Schedule C compensation
- Westbrook Real Estate Fund Ix, Lp — Schedule C compensation
- Emerging Beachfront Land Invt Fd Ii — Schedule C compensation
- Azb & Partners — Schedule C compensation
- Sentient Global Resources Fund I, L — Schedule C compensation
- Ogier — Schedule C compensation
- Gen Ii Fund Services, LLC — Schedule C compensation
- Bayou City Energy Lp — Schedule C compensation