2023 Form 5500 filing — Haworth Master Pension Trust
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 20241014095318NAL0052996642004) for Haworth Master Pension Trust, reported by Haworth International, Ltd. under EIN 38-2101981 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014095318NAL0052996642004
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Haworth International, Ltd.
- EIN
- 38-2101981
- Plan number
- 006
- Location
- Holland, MI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $513,936,584
- Total liabilities (EOY)
- $849,048
- Net assets (EOY)
- $513,087,536
- Total income / additions
- $51,808,098
- Administrative expenses
- $1,216,355
- Total expenses
- $1,216,355
- Net increase / (decrease)
- $50,591,743
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Thoma Bravo Fund Xiv-A, L.P. | not reported in the loaded dataset | $171,032 | not reported in the loaded dataset |
| Ipi Partners Fund Iii | not reported in the loaded dataset | $128,527 | not reported in the loaded dataset |
| Aea Investors Sbf V Lp | not reported in the loaded dataset | $126,250 | not reported in the loaded dataset |
| Tcv Viii (A), L.P. | not reported in the loaded dataset | $124,659 | not reported in the loaded dataset |
| Eagle Point Credit Non-Us Lp | not reported in the loaded dataset | $122,060 | not reported in the loaded dataset |
| Sentinel Real Estate Fund Gp LLC | not reported in the loaded dataset | $116,491 | not reported in the loaded dataset |
| Bain Capital Fund Xiii, L.P. | not reported in the loaded dataset | $105,000 | not reported in the loaded dataset |
| Axiom Asia 6, L.P. | not reported in the loaded dataset | $75,000 | not reported in the loaded dataset |
| Asb Allegiance Real Estate Fund | not reported in the loaded dataset | $64,389 | not reported in the loaded dataset |
| Northern Trust | not reported in the loaded dataset | $37,288 | not reported in the loaded dataset |
| Apollo Fund Ix, L.P. | not reported in the loaded dataset | $32,579 | not reported in the loaded dataset |
| Asia Alternatives Delaware V, L.P. | not reported in the loaded dataset | $26,625 | not reported in the loaded dataset |
| Siguler Guff Distressed Real Estate | not reported in the loaded dataset | $24,065 | not reported in the loaded dataset |
| Pfingsten Partners Fund V, L.P. | not reported in the loaded dataset | $22,903 | not reported in the loaded dataset |
| Renaissance Institutional | not reported in the loaded dataset | $18,488 | not reported in the loaded dataset |
| Blue Vista Real Estate Partners Iv | not reported in the loaded dataset | $12,033 | not reported in the loaded dataset |
| Ccmp Capital Investors Iii, L.P. | not reported in the loaded dataset | $8,966 | not reported in the loaded dataset |