2023 Form 5500 filing — Denison University 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 20241015150546NAL0028872865001) for Denison University Retirement Plan, reported by Denison University under EIN 31-4379459 and plan number 002. It reports 2,164 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$286.5MReported net assets$286,527,515
Participants2.2K2,164
Provider compensation$213.3K3 Schedule C row(s)$213,339
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015150546NAL0028872865001
Plan sponsor
Denison University
EIN
31-4379459
Plan number
002
Location
Granville, OH
Received date
not reported in the loaded dataset
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)$286.5M total assets
Net assets$286.5MLiabilities$0
Money in vs. money out
Total income / additions$50.5M
Total expenses$16.4M
Benefits paid / distributions$16.2M
Contributions
Employer$6.7M
Participant$5.8M
Full reported line items
Total assets (EOY)
$286,527,515
Total liabilities (EOY)
$0
Net assets (EOY)
$286,527,515
Employer contributions
$6,724,213
Participant contributions
$5,771,312
Total income / additions
$50,513,382
Benefits paid
$16,152,323
Administrative expenses
$215,260
Total expenses
$16,373,154
Net increase / (decrease)
$34,140,228

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
TiaaNONE$162,063$0
Cbiz Investment Advisory Services LNONE$38,776not reported in the loaded dataset
Dg Krause LLCNONE$12,500not reported in the loaded dataset

Related Form 5500 pages