2023 Form 5500 filing — Emory University Welfare Master Trust

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 20241008080157NAL0009465315004) for Emory University Welfare Master Trust, reported by Emory University under EIN 58-2087692 and plan number 511. 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).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$94.6MReported net assets$94,647,991

ParticipantsNot reported

Provider compensation$115.6K4 Schedule C row(s)$115,619

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241008080157NAL0009465315004
Plan sponsor: Emory University
EIN: 58-2087692
Plan number: 511
Location: Atlanta, GA
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$94.7M total assets

Net assets$94.6MLiabilities$76.6K

Money in vs. money out

Total income / additions$11.3M

Total expenses$101.6K

Benefits paid / distributionsNot reported

Full reported line items

Total assets (EOY): $94,724,548
Total liabilities (EOY): $76,557
Net assets (EOY): $94,647,991
Total income / additions: $11,282,831
Administrative expenses: $101,562
Total expenses: $101,562
Net increase / (decrease): $11,181,269

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Nepc, LLC$74.4K
INVESTMENT MANAGEMENT · Direct $74.4K
2
Wellington Trust Company$24.8K
INVESTMENT MANAGEMENT · Direct $24.8K
3
The Bank Of New York Mellon$9.2K
CUSTODIAL · Direct $9.2K
4
State Street Bank And Trust$7.2K
INVESTMENT MANAGEMENT · Direct $7.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241008080157NAL0009465315004 cover?: It is the 2023 Form 5500 filing for Emory University Welfare Master Trust, reported by Emory University (EIN 58-2087692).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).