2023 Form 5500 filing — The Harvard Management Company 403(B) Tax-Deferred Annuity Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240920105142NAL0004361011001) for The Harvard Management Company 403(B) Tax-Deferred Annuity Plan, reported by Harvard Management Company Inc. under EIN 23-7361259 and plan number 001. It reports 263 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240920105142NAL0004361011001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Harvard Management Company Inc.
- EIN
- 23-7361259
- Plan number
- 001
- Location
- Boston, MA
- Participants
- 263
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $50,647,683
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $50,647,683
- Participant contributions
- $1,814,313
- Total income / additions
- $10,448,841
- Benefits paid
- $2,431,897
- Administrative expenses
- $22,002
- Total expenses
- $2,453,899
- Net increase / (decrease)
- $7,994,942
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sentinel Benefits Group, LLC | N/A | $17,573 | not reported in the loaded dataset |
| Fidelity Invt Inst Op Co., Inc. | RECORDKEEPER | $396 | $0 |