Upenn Rap Pool — Form 5500 plan (Trustees Of The University 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, Upenn Rap Pool is a benefit plan reported by Trustees Of The University Of Pa under EIN 04-3574136 and plan number 050. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $131,211,228 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of The University Of Pa
- EIN
- 04-3574136
- Plan number
- 050
- Plan type
- 4
- Location
- Philadelphia, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $131,211,228
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20251014074201NAL0003308032001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $131,211,228
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $131,211,228
- Net assets (BOY)
- $133,941,992
Income & contributions
- Total contributions
- $0
- Total income / additions
- $5,526,515
Expenses & distributions
- Benefits paid
- $12,517,001
- Administrative expenses
- $729,000
- Total expenses
- $13,246,001
- Net increase / (decrease)
- -$7,719,486
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa-Cref | NONE | $89,000 | not reported in the loaded dataset | 2023 |
| State Street And Trust Company | NONE | $14,406 | not reported in the loaded dataset | 2023 |