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← CARLETON UNIVERSITY RETIREMENT PLAN S1S 5B6

Form 990 for tax year 2023

Filed by CARLETON UNIVERSITY RETIREMENT PLAN S1S 5B6.

Totals

Total revenue
$196,641,999
Total expenses
$70,135,185
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$27,806,726
Investment income
$53,773,219
Other revenue
$115,062,054
Total assets, end of year
$1,249,761,926
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,249,761,926
Program services expenses (Part IX)
$64,330,503
Management and general expenses
$5,804,682
Fundraising expenses
$0
Program service expenses (Part III)
$64,330,503

Program services were 91.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: RETIREMENT PLAN CONTRIBUTIONS

    total $27,806,726 · related or exempt $27,806,726 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0

  • 3 · Investment income

    total $36,510,969 · related or exempt $36,510,969

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $370,616,710

  • 7b · Less cost or other basis and sales expenses

    securities $353,354,460

  • 7c · Gain or loss

    securities $17,262,250 · other assets $0

  • 7d · Net gain or loss

    total $17,262,250 · related or exempt $17,262,250

  • 11a · Other revenue: UNREALIZED GAIN(LOSS) ON INVESTMENT

    total $85,994,154 · related or exempt $85,994,154 · unrelated business $0 · excluded $0

  • 11b · Other revenue: CURRENCY HOLDING GAIN LOSS

    total $29,067,900 · related or exempt $29,067,900 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $115,062,054

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $64,330,503 · program services $64,330,503

  • 7 · Other salaries and wages

    total $428,817 · management and general $428,817

  • 11b · Fees: legal

    total $40,417 · management and general $40,417

  • 11c · Fees: accounting

    total $11,199 · management and general $11,199

  • 11f · Fees: investment management

    total $4,772,897 · management and general $4,772,897

  • 24a · Other expenses: TRUSTEE EXPENSE

    total $273,768 · program services $0 · management and general $273,768 · fundraising $0

  • 24b · Other expenses: ACTUARIAL

    total $181,893 · program services $0 · management and general $181,893 · fundraising $0

  • 24c · Other expenses: PERFORMANCE MEASUREMENT

    total $61,395 · program services $0 · management and general $61,395 · fundraising $0

  • 24d · Other expenses: REGULATOR ANNUAL FILING FEE

    total $33,070 · program services $0 · management and general $33,070 · fundraising $0

  • 24e · All other expenses

    total $1,226 · management and general $1,226

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$5,014,318 · end of year -$23,543

  • 2 · Savings and temporary cash investments

    beginning of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0

  • 4 · Accounts receivable

    beginning of year $3,245,187 · end of year $2,899,715

  • 5 · Loans and receivables from officers and key people

    beginning of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0

  • 8 · Inventories for sale or use

    beginning of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $985,766,099 · end of year $1,097,674,914

  • 12 · Investments: other securities

    beginning of year $134,980,286 · end of year $145,023,272

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $4,277,858 · end of year $4,187,568

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,123,255,112 · end of year $1,249,761,926

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for retirement.

Activities or mission (Part I)

Contributions by employees and employer of Carleton University for the purposes of providing retirement benefits; investment earnings on assets held in trust for the retirement plan.

  • Retirement Plan provision of benefits

    Expenses $64,330,503 · Revenue $196,641,999

As filed on the 2023 return.

Listed in Part VII

  • Andrew Urquhart

    Chair

    Total calculated
    $137,987
    From this org
    $0
    From related orgs
    $0
    Other
    $137,987
    Hours/week
    40

  • Randall Germain

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • Justin Mihalic

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • James Simpson

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • Frances Wooley

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • Trevor Manning

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • Al Hamdani

    Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

  • Lorraine Dyke

    Secretary Pension Committee Member

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
15 April 2024
IRS schema version
2023v5.0
Source object
202411069349301166

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