2023 Form 5500 filing — The Duke Endowment Employees' Retirement Plan

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 20240724084812NAL0012724833001) for The Duke Endowment Employees' Retirement Plan, reported by The Duke Endowment under EIN 56-0529965 and plan number 001. It reports 65 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$20MReported net assets$20,004,291
Participants65
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240724084812NAL0012724833001
Plan sponsor
The Duke Endowment
EIN
56-0529965
Plan number
001
Location
Charlotte, NC
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$20M total assets
Net assets$20MLiabilities
Money in vs. money out
Total income / additions$4.2M
Total expenses$773.2K
Benefits paid / distributions$655.4K
Full reported line items
Total assets (EOY)
$20,004,291
Net assets (EOY)
$20,004,291
Total income / additions
$4,230,028
Benefits paid
$655,383
Administrative expenses
$117,833
Total expenses
$773,216
Net increase / (decrease)
$3,456,812

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240724084812NAL0012724833001 cover?
It is the 2023 Form 5500 filing for The Duke Endowment Employees' Retirement Plan, reported by The Duke Endowment (EIN 56-0529965).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages