Harbor Capital Group Trust For Defined Benefit Plans — Form 5500 plan (Harbor Capital Advisors, Inc.)
Plain-English plan 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, Harbor Capital Group Trust For Defined Benefit Plans is a benefit plan reported by Harbor Capital Advisors, Inc. under EIN 56-1223381 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $991,722,864 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Harbor Capital Advisors, Inc.
- EIN
- 56-1223381
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $991,722,864
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014082142NAL0051545122001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $991,722,864
- Total liabilities (EOY)
- $154,518,516
- Net assets (EOY)
- $837,204,348
- Net assets (BOY)
- $1,049,097,573
Income & contributions
- Total contributions
- $0
- Total income / additions
- $103,750,802
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,495,485
- Total expenses
- $1,495,485
- Net increase / (decrease)
- $102,255,317
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management Co | NONE | $1,337,867 | $0 | 2023 |
| Acadian Asset Management LLC | NONE | $171,000 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | NONE | $159,962 | $0 | 2023 |
| Newsouth Capital Mgmt Inc | NONE | $81,295 | $0 | 2023 |
| Westfield Capital Management Co L.P | NONE | $75,676 | $0 | 2023 |
| Aristotle Capital Management LLC | NONE | $66,614 | $0 | 2023 |
| Easterly Investment Partners LLC | NONE | $63,525 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Overseas Ltd. | NONE | $48,927 | $0 | 2023 |
| Earnest Partners LLC | NONE | $47,889 | $0 | 2023 |
| Copeland Capital Management, LLC | NONE | $40,265 | not reported in the loaded dataset | 2023 |
| Causeway Capital Management, LLC | NONE | $38,813 | $0 | 2023 |
| Mar Vista Investment Partners, LLC | NONE | $32,709 | $0 | 2023 |
| Riverbridge Partners LLC | NONE | $22,807 | $0 | 2023 |
| Comgest Asset Management Intl Ltd | NONE | $19,134 | not reported in the loaded dataset | 2023 |
| Wellington Management Company, Llp | NONE | $13,013 | $0 | 2023 |
| Deloitte Tax Llp | NONE | $7,430 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $1,776 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Harbor Capital Advisors, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Pacific Investment Management Co — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Newsouth Capital Mgmt Inc — Schedule C compensation
- Westfield Capital Management Co L.P — Schedule C compensation
- Aristotle Capital Management LLC — Schedule C compensation
- Easterly Investment Partners LLC — Schedule C compensation
- Baillie Gifford Overseas Ltd. — Schedule C compensation
- Earnest Partners LLC — Schedule C compensation
- Copeland Capital Management, LLC — Schedule C compensation
- Causeway Capital Management, LLC — Schedule C compensation
- Mar Vista Investment Partners, LLC — Schedule C compensation
- Riverbridge Partners LLC — Schedule C compensation
- Comgest Asset Management Intl Ltd — Schedule C compensation
- Wellington Management Company, Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- State Street Global Advisors — Schedule C compensation