2023 Form 5500 filing — Upenn Rap Pool

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 20251014074201NAL0003308032001) for Upenn Rap Pool, reported by Trustees Of The University Of Pa under EIN 04-3574136 and plan number 050. 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).

EFAST2 acknowledgement
20251014074201NAL0003308032001
Filing year
2023
Form type
4
Plan sponsor
Trustees Of The University Of Pa
EIN
04-3574136
Plan number
050
Location
Philadelphia, PA
Participants
not reported in the loaded dataset
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$131,211,228
Total liabilities (EOY)
$0
Net assets (EOY)
$131,211,228
Total income / additions
$5,526,515
Benefits paid
$12,517,001
Administrative expenses
$729,000
Total expenses
$13,246,001
Net increase / (decrease)
-$7,719,486
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Tiaa-CrefNONE$89,000not reported in the loaded dataset
State Street And Trust CompanyNONE$14,406not reported in the loaded dataset

Related Form 5500 pages