2023 Form 5500 filing — Univ Of Pa Health & Welfare Plan For Ret & Dis Emp
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 20241010084948NAL0019825681001) for Univ Of Pa Health & Welfare Plan For Ret & Dis Emp, reported by Trustees Of The University Of Pa under EIN 23-1352685 and plan number 530. It reports 3,672 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010084948NAL0019825681001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Trustees Of The University Of Pa
- EIN
- 23-1352685
- Plan number
- 530
- Location
- Philadelphia, PA
- Participants
- 3,672
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $774,955,765
- Total liabilities (EOY)
- $3,223,261
- Net assets (EOY)
- $771,732,504
- Employer contributions
- $22,928,445
- Participant contributions
- $12,389,018
- Total income / additions
- $99,393,008
- Benefits paid
- $33,808,815
- Administrative expenses
- $3,350,301
- Total expenses
- $37,159,116
- Net increase / (decrease)
- $62,233,892
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Plemont Slp | N/A | $0 | $1,490,338 |
| Stockbridge Fund Lp | N/A | $0 | $1,058,304 |
| Darsana Overseas Fund Ltd | N/A | $0 | $731,907 |
| Gms (General Manufacturing Service | N/A | $0 | $512,390 |
| Bil Ltd | N/A | $0 | $458,006 |
| Griffis Premium Apartment Fund Iv | N/A | $0 | $396,382 |
| Swift Real Estate Partners Fund Iii | N/A | $0 | $373,153 |
| Griffis Premium Apartment Fund V, L | N/A | $0 | $356,812 |
| Initialized Superclass Iss Lp | N/A | $0 | $316,865 |
| Fortress Credit Opportunities Fund | N/A | $0 | $297,153 |
| State Street And Trust Company | N/A | $294,473 | not reported in the loaded dataset |
| Investindustrial Vi, Lp | N/A | $0 | $281,082 |
| Baupost Value Partners, Lp - I | N/A | $0 | $277,912 |
| Swift Real Estate Partners Fund Ii, | N/A | $0 | $275,220 |
| Kingsway Fnd Frontier Con Fran B Ca | N/A | $0 | $250,063 |
| Redwood Drawdown Offshore Fund Iii, | N/A | $0 | $247,240 |
| Srp Investors Fund Delta, Lp | N/A | $0 | $243,191 |
| Arcm Feeder Fund Iv, Ltd | N/A | $0 | $242,236 |
| Hcif Offshore Lp | N/A | $0 | $239,480 |
| Cantillon Global Equity Fund | N/A | $0 | $222,910 |
| Xn Exponent Onshore Fund Lp | N/A | $0 | $210,715 |
| Finepoint Capital Partners Ii, Lp | N/A | $0 | $207,608 |
| Y Combinator Continuity Fund I, Lp | N/A | $0 | $192,879 |
| Tailwater E&P Opportunity Fund Ii, | N/A | $0 | $177,413 |
| Bain Capital Europe Fund Vi, Lp | N/A | $0 | $175,000 |
| Felicis Ventures Vii, Lp | N/A | $0 | $173,934 |
| Cyrus Opportunities Fund Ii Ltd | N/A | $0 | $158,223 |
| Bain Capital Tech Opportunities Fun | N/A | $0 | $156,739 |
| Carronade Capital Partners, Lp | N/A | $0 | $151,388 |
| Gaorong Capital Fund Vi, Lp | N/A | $0 | $150,000 |
| Advisory Research | N/A | $146,652 | not reported in the loaded dataset |
| Flexpoint Fund Iv-A, Lp | N/A | $0 | $141,703 |
| Perry Creek Capital Fund Ii, Lp | N/A | $0 | $136,217 |
| Imt Capital Fund Vi, Lp | N/A | $0 | $135,000 |
| Sterling Value Add Partners Iv,Lp | N/A | $0 | $133,564 |
| Thrive Capital Partners Vi, Lp | N/A | $0 | $130,369 |
| Jab Consumer Fund Sca Sicar - Globa | N/A | $0 | $127,866 |
| Sailing Stone | N/A | $123,920 | not reported in the loaded dataset |
| Hillhouse Fund Iv, Lp | N/A | $0 | $117,488 |
| Griffis Premium Apartment Fund Vi, | N/A | $0 | $117,000 |
| Bain Capital Fund Xii, Lp | N/A | $0 | $115,288 |
| Hhlr Cf Lp (Formerly Hillhouse Chin | N/A | $0 | $115,247 |
| Initialized Vi, Lp | N/A | $0 | $112,408 |
| Durable Capital Onshore Fund Lp | N/A | $0 | $111,915 |
| Kleiner Perkins Select Fund | N/A | $0 | $111,803 |
| Bain Capital Tech Opportunities Fun | N/A | $0 | $105,744 |
| Marcus Capital Partners Fund Iv, Lp | N/A | $0 | $103,846 |
| Jab Consumer Fund Sca Sicar - Globa | N/A | $0 | $96,205 |
| Initialized V Lp | N/A | $0 | $90,519 |
| Kleiner Perkins Select Fund Ii, LLC | N/A | $0 | $88,322 |
| Nextech Crossover I, Scsp | N/A | $0 | $85,822 |
| Caledonia Fund Ltd | N/A | $0 | $84,254 |
| Investindustrial Vii Lp | N/A | $0 | $82,806 |
| Velt Partners Fund LLC | N/A | $0 | $82,655 |
| Sheridan Production Partners Iii-B, | N/A | $0 | $78,036 |
| Golden Gate Capital Opportunity Fun | N/A | $0 | $72,196 |
| Redwood Drawdown Offshore Fd Ii Lp | N/A | $0 | $70,439 |
| Technology Impact Growth Fund Ii, L | N/A | $0 | $70,000 |
| Felicis Ventures Ix, Lp | N/A | $0 | $69,840 |
| Recognize Partners I | N/A | $0 | $69,161 |
| Carter-Haston Multifamily Value Fun | N/A | $0 | $67,693 |
| Hhlr Fund, Lp (Formerly Known As Ga | N/A | $0 | $66,674 |
| Sterling Value Add Partners Iii, Lp | N/A | $0 | $61,858 |
| Sterling Consumer Logistics Propert | N/A | $0 | $60,000 |
| Hillhouse Fund V, Lp | N/A | $0 | $57,657 |
| Five Point Energy Fund Iii Lp | N/A | $0 | $57,415 |
| Thackeray Partners Realty Fund V, L | N/A | $0 | $55,546 |
| The Spruce House Partnership Lp | N/A | $0 | $54,550 |
| Thrive Capital Partners Vi Growth, | N/A | $0 | $49,829 |
| Initialized Iv Lp | N/A | $0 | $49,777 |
| Bain Capital Fund Xiii, Lp | N/A | $0 | $45,000 |
| Investindustrial Growth Iii, Scsp | N/A | $0 | $43,137 |
| Neuberger Berman | N/A | $42,704 | not reported in the loaded dataset |
| Sequoia Capital Fund, Lp | N/A | $0 | $42,080 |
| Ah Bio Fund Iv, Lp | N/A | $0 | $40,502 |
| Castleforge Partners Iii, Lp | N/A | $0 | $40,229 |
| Altas Partners Holdings Iii, Lp | N/A | $0 | $38,896 |
| Marcus Capital Partners Fund Iii, L | N/A | $0 | $37,434 |
| Ashe Capital Partners Lp | N/A | $0 | $36,498 |
| Hara Global Capital Offshore Fund I | N/A | $0 | $34,258 |
| Jeffries & Company | N/A | $31,286 | not reported in the loaded dataset |
| Gmo Quality Fund | N/A | $0 | $29,745 |
| Thrive Capital Partners Vii Growth, | N/A | $0 | $27,864 |
| Library Group Volume Ii | N/A | $0 | $26,895 |
| Five Point Energy Fund I Lp | N/A | $0 | $26,073 |
| Blackstone Real Estate Partners Vii | N/A | $0 | $26,012 |
| Five Point Energy Fund Ii Lp | N/A | $0 | $25,023 |
| Platte River Equity Iv, Lp | N/A | $0 | $24,000 |
| Ag Realty Fund Ix, Lp | N/A | $0 | $23,985 |
| Andreessen Horowitz Lsv Fund Iii, L | N/A | $0 | $22,753 |
| Flexpoint Overage Fund Iv-A, Lp | N/A | $0 | $22,714 |
| Falcon House Partners Fund Ii, Lp | N/A | $0 | $17,488 |
| Westlake Biopartners Fund Ii, Lp | N/A | $0 | $17,034 |
| Nexus Ventures V, Ltd | N/A | $0 | $15,608 |
| Hillhouse Focused Growth Fund V, Lp | N/A | $0 | $15,000 |
| Hillhouse Fund Iii Feeder Lp | N/A | $0 | $14,976 |
| Ichigo Japan Fund B | N/A | $0 | $13,927 |
| Blackstone Biomed Life Science Real | N/A | $0 | $13,181 |
| Social+Capital Partnership Iii, Lp | N/A | $0 | $12,331 |
| Thackeray Partners Realty Fund Iv, | N/A | $0 | $10,638 |
| Hillhouse Venture Fund V, Lp | N/A | $0 | $10,324 |
| Hillhouse Venture Fund Vi, Lp | N/A | $0 | $10,000 |
| Everside Fund Ii, Lp | N/A | $0 | $10,000 |
| Felicis Focus Fund I, Lp | N/A | $0 | $9,245 |
| Five Point Natural Gas Yield Fund I | N/A | $0 | $9,142 |
| Ah Bio Fund Iii, Lp | N/A | $0 | $8,881 |
| Citibank Canada | N/A | $8,575 | not reported in the loaded dataset |
| Thrive Capital Partners Viii, Lp | N/A | $0 | $7,801 |
| Income Research & Management | N/A | $6,185 | not reported in the loaded dataset |
| Thrive Capital Partners Vii, Lp | N/A | $0 | $6,170 |
| Mcp Iii Foundry, LLC | N/A | $0 | $5,239 |
| Nexus Ventures Vi, Ltd | N/A | $0 | $4,898 |
| Bain Capital Europe Fund V, Lp | N/A | $0 | $4,875 |
| Sequoia Capital Global Growth Fund | N/A | $0 | $3,514 |
| Sequoia Capital Global Growth Fund | N/A | $0 | $3,402 |
| Initialized Superclass Ii, Lp | N/A | $0 | $3,168 |
| Procemsa Build-Up Scsp | N/A | $0 | $153 |
| Cabot Industrial Value Fund V, Lp | N/A | $0 | $14 |
| Caledonia Co-Invest Offshore Fund L | N/A | $0 | $0 |
| Social+Capital Partnership Opportun | N/A | $0 | $0 |
| Dp Liquidating Fund Lp | N/A | $0 | $0 |
| Define Ventures Fund Iii, Lp | N/A | $0 | $0 |
| Durable Capital Opportunities Fund, | N/A | $0 | $0 |
| Define Ventures Opportunities Ii/Ii | N/A | $0 | $0 |
| Trive Structured Capital Fund I Lp | N/A | $0 | -$615 |
| Sequoia Capital Global Growth Fund | N/A | $0 | -$1,945 |
| Core Equity Holdings Lp | N/A | $0 | -$2,926 |
| Cd&R Fund Xi, Lp | N/A | $0 | -$3,303 |
| Jab Cons Fund Sca Sicar - Coinv Ix | N/A | $0 | -$3,902 |
| Thrive Capital Partners V, Lp | N/A | $0 | -$4,226 |
| Westlake Biopartners Fund Iii, Lp | N/A | $0 | -$12,575 |
| Investindustrial Growth Lp | N/A | $0 | -$13,639 |
| Trive Capital Fund Iii Lp | N/A | $0 | -$15,172 |
| Gamut Investment Fund I, Lp | N/A | $0 | -$30,631 |
| Biotechnology Value Fund Ii Lp | N/A | $0 | -$34,672 |
| Ycc 20, Lp | N/A | $0 | -$36,633 |
| Cd&R Fund X, Lp | N/A | $0 | -$37,401 |
| Yc Ii, Lp | N/A | $0 | -$38,770 |
| Jab Consumer Fund Sca Sicar - Globa | N/A | $0 | -$45,594 |
| Sequoia Capital Global Growth Fund | N/A | $0 | -$55,237 |
| Thrive Capital Partners Viii Growth | N/A | $0 | -$64,122 |
| Parvus European Opportunities Fund | N/A | $0 | -$69,505 |
| Attestor Value Fund, Lp | N/A | $0 | -$86,468 |
| Amansa Feeder Ltd | N/A | $0 | -$94,119 |
| Altas Partners Holdings Ii Lp | N/A | $0 | -$121,196 |
| Gamut Investment Fund Ii, Lp | N/A | $0 | -$138,280 |
| Route One Offshore Fund Ltd | N/A | $0 | -$157,953 |
| Scge Offshore Fund, Lp | N/A | $0 | -$183,140 |
| Trive Capital Fund Iv, Lp | N/A | $0 | -$194,654 |
| Northern Light Venture Fund V, Lp | N/A | $0 | -$250,123 |
| Fcoi Ii Holdings, Lp | N/A | $0 | -$280,341 |
| Naya Fund Ltd | N/A | $0 | -$333,260 |
| Imt Capital Fund Iv, Lp | N/A | $0 | -$443,247 |
| Deccan Value Investors Bpi Fund Lp | N/A | $0 | -$684,376 |