Upmc Master Trust — Form 5500 plan (Upmc)

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, Upmc Master Trust is a benefit plan reported by Upmc under EIN 25-1423657 and plan number 999. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,815,721,331 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Upmc
EIN
25-1423657
Plan number
999
Plan type
4
Location
Pittsburgh, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,815,721,331

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014164037NAL0013636083001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,815,721,331
Total liabilities (EOY)
$3,353,643
Net assets (EOY)
$2,812,367,688
Net assets (BOY)
$2,630,838,877

Income & contributions

Total contributions
$0
Total income / additions
$253,266,355

Expenses & distributions

Benefits paid
$0
Administrative expenses
$14,098,717
Total expenses
$14,098,717
Net increase / (decrease)
$239,167,638

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Bank Of New York MellonTRUSTEE$1,064,992$02023
Tailwater Energy IvINVESTMENT MGR$200,000$646,0002023
Tailwater Energy Fund IiiINVESTMENT MGR$26,200$464,0002023
Sango Capital Partners LpINVESTMENT MGR$25,300$396,0002023
Bay CapitalINVESTMENT MGR$0$369,0002023
Tiger PacificINVESTMENT MGR$0$339,0002023
Cephei Capital InvestmentsINVESTMENT MGR$0$320,0002023
Wasatch Global InvestorsINVESTMENT MGR$187,000$20,6002023
Energy Spectrum Partners Viii LpINVESTMENT MGR$200,000not reported in the loaded dataset2023
1315 CapitalINVESTMENT MGR$197,000not reported in the loaded dataset2023
Ernst & Young, LlpAUDITING$197,000not reported in the loaded dataset2023
PavadiINVESTMENT MGR$181,000not reported in the loaded dataset2023
Verdane Xi-PensionINVESTMENT MGR$171,000not reported in the loaded dataset2023
Radcliffe Capital ManagementINVESTMENT MGR$0$164,0002023
GtpINVESTMENT MGR$153,000not reported in the loaded dataset2023
PassaicINVESTMENT MGR$149,000not reported in the loaded dataset2023
GranahanINVESTMENT MGR$144,000not reported in the loaded dataset2023
Novacap Tmt Fund ViINVESTMENT MGR$140,000not reported in the loaded dataset2023
Silver Hill IiiINVESTMENT MGR$139,000not reported in the loaded dataset2023
Sre Opportunity Fund IvINVESTMENT MGR$138,000not reported in the loaded dataset2023
Arlington V LpINVESTMENT MGR$138,000not reported in the loaded dataset2023
KarINVESTMENT MGR$135,000not reported in the loaded dataset2023
Union Capital IiINVESTMENT MGR$134,000not reported in the loaded dataset2023
Diversis IiINVESTMENT MGR$133,000not reported in the loaded dataset2023
Vortus Investments IiINVESTMENT MGR$51,100$79,8002023
Arthur Ventures Iv, LpINVESTMENT MGR$0$129,0002023
Next Capital IvINVESTMENT MGR$0$126,0002023
BrampINVESTMENT MGR$125,000not reported in the loaded dataset2023
Seer CapitalINVESTMENT MGR$0$125,0002023
Loomis SaylesINVESTMENT MGR$125,000not reported in the loaded dataset2023
Green CourteINVESTMENT MGR$0$120,0002023
Sdc Diof IiiINVESTMENT MGR$120,000not reported in the loaded dataset2023
Atlas Capital IiiINVESTMENT MGR$118,000not reported in the loaded dataset2023
Arthur Ventures V, LpINVESTMENT MGR$0$118,0002023
Yorktown Energy Partners XiINVESTMENT MGR$28,400$84,8002023
Turn River CapitalINVESTMENT MGR$0$112,0002023
Arlington Vi LpINVESTMENT MGR$111,000not reported in the loaded dataset2023
Harding LoevnerINVESTMENT MGR$110,000not reported in the loaded dataset2023
Volition Capital IvINVESTMENT MGR$0$105,0002023
WcmINVESTMENT MGR$102,000not reported in the loaded dataset2023
Peppertree ViiiINVESTMENT MGR$99,700not reported in the loaded dataset2023
Cp Investment Fund ViiINVESTMENT MGR$98,700not reported in the loaded dataset2023
Molpus WoodlandsINVESTMENT MGR$0$90,7002023
Cibolo Energy Partners I LpINVESTMENT MGR$90,600not reported in the loaded dataset2023
Peak Rock IiiINVESTMENT MGR$84,100not reported in the loaded dataset2023
Axiom Asia Iv, L.PINVESTMENT MGR$0$81,0002023
Phoenix Real EstateINVESTMENT MGR$0$80,4002023
Lyfe IiiINVESTMENT MGR$80,000not reported in the loaded dataset2023
Emr Capital IiINVESTMENT MGR$77,800not reported in the loaded dataset2023
Francisco Partners V LpINVESTMENT MGR$0$76,5002023
Eminence China Fund IiINVESTMENT MGR$75,000not reported in the loaded dataset2023
Quantum Energy Partners ViiiINVESTMENT MGR$75,000not reported in the loaded dataset2023
Francisco Partners Vii-PensionINVESTMENT MGR$0$73,4002023
Sdc Diof IiINVESTMENT MGR$73,300not reported in the loaded dataset2023
Sango Capital Partners IiINVESTMENT MGR$69,200not reported in the loaded dataset2023
Quantum Energy Partners ViINVESTMENT MGR$68,600not reported in the loaded dataset2023
Francisco Partners IvINVESTMENT MGR$0$66,5002023
Avanath IiiINVESTMENT MGR$65,400not reported in the loaded dataset2023
Yorktown Energy Partners IxINVESTMENT MGR$16,300$48,9002023
Volition Capital IiiINVESTMENT MGR$0$63,7002023
Atlas Capital IvINVESTMENT MGR$63,600not reported in the loaded dataset2023
Merced Partners VINVESTMENT MGR$0$61,9002023
Volition V-PensionINVESTMENT MGR$59,900not reported in the loaded dataset2023
Ridgewood Energy Oil & Gas IiiINVESTMENT MGR$57,200not reported in the loaded dataset2023
Ggv ViiiINVESTMENT MGR$56,300not reported in the loaded dataset2023
Yorktown Energy Partners X, L.P.INVESTMENT MGR$3,110$52,8002023
Turnbridge Real Estate IiINVESTMENT MGR$54,700not reported in the loaded dataset2023
Cresta Energy LpINVESTMENT MGR$53,300not reported in the loaded dataset2023
Mdp (Millbank Dartmoor Portsmouth)INVESTMENT MGR$53,300not reported in the loaded dataset2023
Axiom Asia Private Capital Fund IiiINVESTMENT MGR$0$53,1002023
Arlington Iv LpINVESTMENT MGR$51,600not reported in the loaded dataset2023
Mason Wells VINVESTMENT MGR$50,000not reported in the loaded dataset2023
Neuberger BermanINVESTMENT MGR$49,400not reported in the loaded dataset2023
Cp Investment Fd V LpINVESTMENT MGR$43,000not reported in the loaded dataset2023
Quantum Energy Partners ViiINVESTMENT MGR$40,600not reported in the loaded dataset2023
Axiom Asia Vi, L.P.INVESTMENT MGR$0$40,0002023
Peppertree IxINVESTMENT MGR$38,600not reported in the loaded dataset2023
Lime Rock Resources IvINVESTMENT MGR$36,500not reported in the loaded dataset2023
Sunstone IiINVESTMENT MGR$36,100not reported in the loaded dataset2023
Peppertree Vii LpINVESTMENT MGR$35,000not reported in the loaded dataset2023
Riverstone Global Energy And PowerINVESTMENT MGR$34,900not reported in the loaded dataset2023
Mill Point IINVESTMENT MGR$32,500not reported in the loaded dataset2023
Union Capital IiINVESTMENT MGR$31,800not reported in the loaded dataset2023
Ggv Discovery IiiINVESTMENT MGR$31,300not reported in the loaded dataset2023
Diversis Capital Partners IINVESTMENT MGR$30,300not reported in the loaded dataset2023
Mgg Investment Group LpINVESTMENT MGR$0$26,4002023
Altira Technology Fd Vi L.P.INVESTMENT MGR$24,100not reported in the loaded dataset2023
Cvc Credit Ptns Global Ss LpINVESTMENT MGR$24,000not reported in the loaded dataset2023
Energy Spectrum Partners Vii LpINVESTMENT MGR$22,100not reported in the loaded dataset2023
Parallaxes Capital Opportunity IiiINVESTMENT MGR$22,100not reported in the loaded dataset2023
Arthur Ventures Growth Iv, LpINVESTMENT MGR$0$21,6002023
Arthur Ventures Iii, LpINVESTMENT MGR$0$21,5002023
American CenturyINVESTMENT MGR$21,100not reported in the loaded dataset2023
Volition Capital IiINVESTMENT MGR$0$20,0002023
NorthcoastINVESTMENT MGR$19,200not reported in the loaded dataset2023
Iron Point Real Estate Iii LpINVESTMENT MGR$18,500not reported in the loaded dataset2023
Appian Natural Resources IiiINVESTMENT MGR$16,400not reported in the loaded dataset2023
Axiom Asia Private Capital Fund V,INVESTMENT MGR$0$10,0002023
Amberbrook Vii (Willowridge)INVESTMENT MGR$0$10,0002023
Harrison Street Real Estate ManagemINVESTMENT MGR$0$9,5302023
Sculptor Real Estate IiiINVESTMENT MGR$8,890not reported in the loaded dataset2023
Volition Capital IINVESTMENT MGR$0$6,8402023
Merced Partners IvINVESTMENT MGR$0$6,5702023
Francisco Partners ViINVESTMENT MGR$0$5,5002023
Cid Greater China Venture Capital FINVESTMENT MGR$5,160not reported in the loaded dataset2023
Amberbrook Vi (Willowridge)INVESTMENT MGR$0$5,0002023

Related Form 5500 pages