University Of Pa Fixed Income Pool — Form 5500 plan (Trustees Of The Univ Of Pa)

Plain-English plan 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, University Of Pa Fixed Income Pool is a benefit plan reported by Trustees Of The Univ Of Pa under EIN 04-3574136 and plan number 032. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $679,378,453 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of The Univ Of Pa
EIN
04-3574136
Plan number
032
Plan type
4
Location
Philadelphia, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$679,378,453

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20251014074050NAL0003305984001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$679,378,453
Total liabilities (EOY)
$55,768
Net assets (EOY)
$679,322,685
Net assets (BOY)
$628,623,032

Income & contributions

Total contributions
$0
Total income / additions
-$44,090,285

Expenses & distributions

Benefits paid
$0
Administrative expenses
$317,047
Total expenses
$317,047
Net increase / (decrease)
-$44,407,332

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Black RockINVESTMENT MANAGER$261,279not reported in the loaded dataset2023

Related Form 5500 pages