Plan Snapshot
- Plan Sponsor: Trustees Of The University Of PA
- Sponsor EIN: 231352685
- Sponsor Address: 3451 WALNUT STREET, PHILADELPHIA, PA, 191046205
- Plan Type: 401(k)
- Plan Number: 530
- Total Participants: 0
- Total Assets: $854.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $854.2M | $22.9M | $13.1M |
| 2023 | 0 | $775.0M | $22.9M | $12.4M |
| 2022 | 0 | $710.8M | $22.9M | $10.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| DARSANA OVERSEAS FUND LTD | Other Service Provider | — | $2,112,071 | $2,112,071 |
| NAYA FUND LTD | Other Service Provider | — | $1,703,633 | $1,703,633 |
| PARVUS EUROPEAN OPPORTUNITIES FUND | Other Service Provider | — | $1,573,787 | $1,573,787 |
| BAUPOST VALUE PARTNERS, LP - I | Other Service Provider | — | $848,586 | $848,586 |
| FCOI II HOLDINGS, LP | Other Service Provider | — | $748,612 | $748,612 |
| ATTESTOR VALUE FUND, LP | Other Service Provider | — | $727,447 | $727,447 |
| BIL LTD | Other Service Provider | — | $660,936 | $660,936 |
| BIOTECHNOLOGY VALUE FUND II LP | Other Service Provider | — | $638,016 | $638,016 |
| ICHIGO JAPAN FUND B | Other Service Provider | — | $598,510 | $598,510 |
| AMANSA FEEDER LTD | Other Service Provider | — | $573,938 | $573,938 |
| BAIN CAPITAL EUROPE FUND V, LP | Other Service Provider | — | $477,702 | $477,702 |
| Y COMBINATOR CONTINUITY FUND I, LP | Other Service Provider | — | $466,933 | $466,933 |
| XN EXPONENT ONSHORE FUND LP | Other Service Provider | — | $458,140 | $458,140 |
| SCGE OFFSHORE FUND, LP | Other Service Provider | — | $451,308 | $451,308 |
| SWIFT REAL ESTATE PARTNERS FUND III | Other Service Provider | — | $450,772 | $450,772 |
| YCC 20, LP | Other Service Provider | — | $446,400 | $446,400 |
| ROUTE ONE OFFSHORE FUND LTD | Other Service Provider | — | $441,480 | $441,480 |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | Other Service Provider | — | $429,248 | $429,248 |
| RECOGNIZE PARTNERS I | Other Service Provider | — | $426,878 | $426,878 |
| REDWOOD DRAWDOWN OFFSHORE FUND III, | Other Service Provider | — | $421,220 | $421,220 |
| STATE STREET AND TRUST COMPANY | Other Service Provider | $388,764 | — | $388,764 |
| ARCM FEEDER FUND IV LTD | Other Service Provider | — | $341,976 | $341,976 |
| CYRUS OPPORTUNITIES FUND II LTD | Other Service Provider | — | $338,749 | $338,749 |
| SWIFT REAL ESTATE PARTNERS FUND II, | Other Service Provider | — | $334,855 | $334,855 |
| CARRONADE CAPITAL PARTNERS, LP | Other Service Provider | — | $323,968 | $323,968 |
| YC II, LP | Other Service Provider | — | $307,250 | $307,250 |
| BAIN CAPITAL FUND XII, LP | Other Service Provider | — | $298,306 | $298,306 |
| TAILWATER E&P OPPORTUNITY FUND II, | Other Service Provider | — | $283,944 | $283,944 |
| THRIVE CAPITAL PARTNERS VIII GROWTH | Other Service Provider | — | $279,273 | $279,273 |
| CANTILLON GLOBAL EQUITY FUND | Other Service Provider | — | $276,499 | $276,499 |
| NORTHERN LIGHT VENTURE FUND V, LP | Other Service Provider | — | $272,036 | $272,036 |
| FELICIS VENTURES IX, LP | Other Service Provider | — | $264,716 | $264,716 |
| INVESTINDUSTRIAL VII LP | Other Service Provider | — | $264,595 | $264,595 |
| FELICIS FOCUS FUND I, LP | Other Service Provider | — | $234,408 | $234,408 |
| MARCUS CAPITAL PARTNERS FUND III, L | Other Service Provider | — | $232,279 | $232,279 |
| HCIF OFFSHORE LP | Other Service Provider | — | $220,759 | $220,759 |
| FINEPOINT CAPITAL PARTNERS II, LP | Other Service Provider | — | $204,626 | $204,626 |
| ALTAS PARTNERS HOLDINGS II LP | Other Service Provider | — | $201,156 | $201,156 |
| BAIN CAPITAL EUROPE FUND VI, LP | Other Service Provider | — | $192,091 | $192,091 |
| THRIVE CAPITAL PARTNERS VI GROWTH, | Other Service Provider | — | $184,430 | $184,430 |
| KLEINER PERKINS SELECT FUND II, LLC | Other Service Provider | — | $181,929 | $181,929 |
| FIVE POINT WATER MANAGEMENT AND SUS | Other Service Provider | — | $179,490 | $179,490 |
| THRIVE CAPITAL PARTNERS VI, LP | Other Service Provider | — | $178,525 | $178,525 |
| CD&R FUND X, LP | Other Service Provider | — | $177,434 | $177,434 |
| TRIVE CAPITAL FUND III LP | Other Service Provider | — | $177,250 | $177,250 |
| ADVISORY RESEARCH | Other Service Provider | $176,419 | — | $176,419 |
| MARCUS CAPITAL PARTNERS FUND IV, LP | Other Service Provider | — | $173,862 | $173,862 |
| FALCON HOUSE PARTNERS FUND II, LP | Other Service Provider | — | $164,783 | $164,783 |
| FELICIS VENTURES VII, LP | Other Service Provider | — | $161,220 | $161,220 |
| BAIN CAPITAL TECH OPPORTUNITIES FUN | Other Service Provider | — | $159,799 | $159,799 |
| GAORONG CAPITAL FUND VI, LP | Other Service Provider | — | $150,000 | $150,000 |
| SAILING STONE | Other Service Provider | $147,388 | — | $147,388 |
| STOCKBRIDGE FUND LP | Other Service Provider | — | $145,453 | $145,453 |
| PERRY CREEK CAPITAL FUND II, LP | Other Service Provider | — | $142,038 | $142,038 |
| FLEXPOINT FUND V-A, LP | Other Service Provider | — | $141,127 | $141,127 |
| HILLHOUSE FUND IV, LP | Other Service Provider | — | $131,850 | $131,850 |
| THRIVE CAPITAL PARTNERS V, LP | Other Service Provider | — | $126,943 | $126,943 |
| FLEXPOINT FUND IV-A, LP | Other Service Provider | — | $123,966 | $123,966 |
| KLEINER PERKINS SELECT FUND | Other Service Provider | — | $121,713 | $121,713 |
| TRIVE CAPITAL FUND IV, LP | Other Service Provider | — | $121,659 | $121,659 |
| GRIFFIS PREMIUM APARTMENT FUND VI, | Other Service Provider | — | $120,000 | $120,000 |
| BAIN CAPITAL FUND XIII, LP | Other Service Provider | — | $119,737 | $119,737 |
| GOLDEN GATE CAPITAL OPPORTUNITY FUN | Other Service Provider | — | $115,421 | $115,421 |
| ANDREESSEN HOROWITZ LSV FUND III, L | Other Service Provider | — | $115,389 | $115,389 |
| HHLR CF LP (FORMERLY HILLHOUSE CHIN | Other Service Provider | — | $110,896 | $110,896 |
| THRIVE CAPITAL PARTNERS VII GROWTH, | Other Service Provider | — | $109,759 | $109,759 |
| ASHE CAPITAL PARTNERS LP | Other Service Provider | — | $107,177 | $107,177 |
| SRP INVESTORS FUND DELTA, LP | Other Service Provider | — | $97,244 | $97,244 |
| VELT PARTNERS FUND LLC | Other Service Provider | — | $91,323 | $91,323 |
| WESTLAKE BIOPARTNERS FUND II, LP | Other Service Provider | — | $90,952 | $90,952 |
| INITIALIZED VI, LP | Other Service Provider | — | $89,551 | $89,551 |
| GRIFFIS PREMIUM APARTMENT FUND V, L | Other Service Provider | — | $86,077 | $86,077 |
| CALEDONIA FUND LTD | Other Service Provider | — | $85,784 | $85,784 |
| CARTER-HASTON MULTIFAMILY VALUE FUN | Other Service Provider | — | $82,545 | $82,545 |
| TECHNOLOGY IMPACT GROWTH FUND II, L | Other Service Provider | — | $81,699 | $81,699 |
| CASTLEFORGE PARTNERS IV, LP | Other Service Provider | — | $76,910 | $76,910 |
| ALTAS PARTNERS HOLDINGS III, LP | Other Service Provider | — | $75,481 | $75,481 |
| STERLING VALUE ADD PARTNERS IV,LP | Other Service Provider | — | $75,000 | $75,000 |
| CORE EQUITY HOLDINGS LP | Other Service Provider | — | $74,137 | $74,137 |
| GRIFFIS PREMIUM APARTMENT FUND IV | Other Service Provider | — | $67,444 | $67,444 |
| NEXTECH CROSSOVER I, SCSP | Other Service Provider | — | $66,340 | $66,340 |
| INITIALIZED V LP | Other Service Provider | — | $66,001 | $66,001 |
| NEUBERGER BERMAN | Other Service Provider | $65,131 | — | $65,131 |
| GMS (GENERAL MANUFACTURING SERVICE | Other Service Provider | — | $64,531 | $64,531 |
| HHLR FUND, LP (FORMERLY KNOWN AS GA | Other Service Provider | — | $62,674 | $62,674 |
| AH BIO FUND IV, LP | Other Service Provider | — | $62,013 | $62,013 |
| THRIVE CAPITAL PARTNERS VIII, LP | Other Service Provider | — | $55,633 | $55,633 |
| REDWOOD DRAWDOWN OFFSHORE FUND II, | Other Service Provider | — | $51,760 | $51,760 |
| THACKERAY PARTNERS REALTY FUND V, L | Other Service Provider | — | $51,013 | $51,013 |
| STERLING CONSUMER LOGISTICS PROPERT | Other Service Provider | — | $50,000 | $50,000 |
| HILLHOUSE FUND V, LP | Other Service Provider | — | $49,748 | $49,748 |
| WESTLAKE BIOPARTNERS FUND III, LP | Other Service Provider | — | $47,744 | $47,744 |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | Other Service Provider | — | $45,128 | $45,128 |
| HARA GLOBAL CAPITAL OFFSHORE FUND I | Other Service Provider | — | $43,501 | $43,501 |
| FORTRESS CREDIT OPPORTUNITIES FUND | Other Service Provider | — | $43,429 | $43,429 |
| INVESTINDUSTRIAL GROWTH III, SCSP | Other Service Provider | — | $43,362 | $43,362 |
| FIVE POINT ENERGY FUND III LP | Other Service Provider | — | $43,303 | $43,303 |
| KINGSWAY FUND FRONTIER CONSUMER FRA | Other Service Provider | — | $41,437 | $41,437 |
| TRIVE STRUCTURED CAPITAL FUND I LP | Other Service Provider | — | $39,052 | $39,052 |
| THRIVE CAPITAL PARTNERS VII, LP | Other Service Provider | — | $38,847 | $38,847 |
| GMO QUALITY FUND | Other Service Provider | — | $35,398 | $35,398 |
| ANSOR FUND II, LP | Other Service Provider | — | $34,271 | $34,271 |
| STERLING VALUE ADD PARTNERS III, LP | Other Service Provider | — | $34,157 | $34,157 |
| IMT CAPITAL FUND VI, LP | Other Service Provider | — | $33,750 | $33,750 |
| CASTLEFORGE PARTNERS III, LP | Other Service Provider | — | $32,526 | $32,526 |
| JAB CONSUMER FUND SCA SICAR - GLOBA | Other Service Provider | — | $31,050 | $31,050 |
| NEXTECH VIII SCSP | Other Service Provider | — | $30,160 | $30,160 |
| PLEMONT SLP | Other Service Provider | — | $28,138 | $28,138 |
| THE SPRUCE HOUSE PARTNERSHIP LP | Other Service Provider | — | $27,740 | $27,740 |
| FIVE POINT ENERGY FUND I LP | Other Service Provider | — | $26,074 | $26,074 |
| PLATTE RIVER EQUITY IV, LP | Other Service Provider | — | $25,874 | $25,874 |
| FIVE POINT ENERGY FUND II LP | Other Service Provider | — | $25,045 | $25,045 |
| YCCG21, LP | Other Service Provider | — | $21,754 | $21,754 |
| GAMUT INVESTMENT FUND II, LP | Other Service Provider | — | $19,678 | $19,678 |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | Other Service Provider | — | $18,310 | $18,310 |
| JEFFERIES LLC | Other Service Provider | $18,212 | — | $18,212 |
| EVERSIDE FUND II, LP | Other Service Provider | — | $17,625 | $17,625 |
| CD&R FUND XI, LP | Other Service Provider | — | $16,489 | $16,489 |
| NEXUS VENTURES V, LTD | Other Service Provider | — | $15,786 | $15,786 |
| NEXUS VENTURES VI, LTD | Other Service Provider | — | $15,338 | $15,338 |
| HILLHOUSE FOCUSED GROWTH FUND V, LP | Other Service Provider | — | $15,303 | $15,303 |
| SHERIDAN PRODUCTION PARTNERS III-B, | Other Service Provider | — | $14,967 | $14,967 |
| LIBRARY GROUP VOLUME II | Other Service Provider | — | $14,381 | $14,381 |
| SOCIAL+CAPITAL PARTNERSHIP III, LP | Other Service Provider | — | $13,106 | $13,106 |
| AG REALTY FUND IX, LP | Other Service Provider | — | $11,257 | $11,257 |
| DURABLE CAPITAL ONSHORE FUND LP | Other Service Provider | — | $10,007 | $10,007 |
| FLEXPOINT OVERAGE FUND IV-A, LP | Other Service Provider | — | $9,927 | $9,927 |
| THACKERAY PARTNERS REALTY FUND IV, | Other Service Provider | — | $9,314 | $9,314 |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | Other Service Provider | — | $9,155 | $9,155 |
| FIVE POINT NATURAL GAS YIELD FUND I | Other Service Provider | — | $9,144 | $9,144 |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND | Other Service Provider | — | $8,514 | $8,514 |
| HILLHOUSE VENTURE FUND VI, LP | Other Service Provider | — | $8,400 | $8,400 |
| GOLDMAN SACHS & CO | Investment Advisor | $7,772 | — | $7,772 |
| KLEINER PERKINS SELECT FUND III, LL | Other Service Provider | — | $7,000 | $7,000 |
| PROCEMSA BUILD-UP SCSP | Other Service Provider | — | $6,959 | $6,959 |
| UBS SECURITIES LLC | Other Service Provider | $6,863 | — | $6,863 |
| BLACKSTONE PROPERTY PARTNERS LIFE S | Other Service Provider | — | $6,789 | $6,789 |
| INITIALIZED SUPERCLASS ISS LP | Other Service Provider | — | $5,382 | $5,382 |
| MCP III FOUNDRY, LLC | Other Service Provider | — | $5,356 | $5,356 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOLDMAN SACHS & CO — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,773,289
- Estimated Expense Ratio: 3.134% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $3,445,698 | $3,445,698 | — | — | — |
| 2023 | $3,350,301 | $3,350,301 | — | — | — |
| 2022 | $3,583,124 | — | — | — | $3,583,124 |