# Trustees Of The University Of PA 401(k) Plan
Source: https://planprovider.pro/companies/trustees-of-the-university-of-pa-231352685-530

> Trustees Of The University Of PA's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/goldman-sachs) — 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|

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