University Of Notre Dame Employees' Pension Plan — Form 5500 plan (University Of Notre Dame Du Lac)
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 Notre Dame Employees' Pension Plan is a benefit plan reported by University Of Notre Dame Du Lac under EIN 35-0868188 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,396 participants and $209,578,678 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- University Of Notre Dame Du Lac
- EIN
- 35-0868188
- Plan number
- 001
- Plan type
- 2
- Location
- Notre Dame, IN
- Latest filing year
- 2023
- Participants
- 2,396
- End-of-year plan assets
- $209,578,678
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,396 | H, C | 20250415105022NAL0001387651001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $209,578,678
- Total liabilities (EOY)
- $3,854,241
- Net assets (EOY)
- $205,724,437
- Net assets (BOY)
- $190,602,592
Income & contributions
- Employer contributions
- $0
- Total contributions
- $0
- Total income / additions
- $24,583,594
Expenses & distributions
- Benefits paid
- $7,534,763
- Administrative expenses
- $1,926,986
- Total expenses
- $9,461,749
- Net increase / (decrease)
- $15,121,845
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aon Consulting Inc. | NONE | $389,127 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $62,635 | $0 | 2023 |
| Wellington Management Company | NONE | $11,386 | not reported in the loaded dataset | 2023 |
| Bny Mellon Asset Servicing | CUSTODIAN | $5,529 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for University Of Notre Dame Du Lac
- 2023 Form 5500 filing
- Form 5500 filings in IN
- 401(k) and benefit plan filings in Notre Dame, IN
- Aon Consulting Inc. — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Wellington Management Company — Schedule C compensation
- Bny Mellon Asset Servicing — Schedule C compensation