2023 Form 5500 filing — Harvard Management Company Inc. Pension 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 20240920105010NAL0004358883001) for Harvard Management Company Inc. Pension Plan, reported by Harvard Management Company Inc. under EIN 23-7361259 and plan number 004. It reports 282 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$53.9MReported net assets$53,921,432
Participants282
Provider compensation$30.5K2 Schedule C row(s)$30,531
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240920105010NAL0004358883001
Plan sponsor
Harvard Management Company Inc.
EIN
23-7361259
Plan number
004
Location
Boston, MA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$53.9M total assets
Net assets$53.9MLiabilities$0
Money in vs. money out
Total income / additions$10.1M
Total expenses$1.9M
Benefits paid / distributions$1.9M
Contributions
Employer$1.9M
ParticipantNot reported
Full reported line items
Total assets (EOY)
$53,921,432
Total liabilities (EOY)
$0
Net assets (EOY)
$53,921,432
Employer contributions
$1,927,861
Total income / additions
$10,055,869
Benefits paid
$1,914,534
Administrative expenses
$30,531
Total expenses
$1,945,065
Net increase / (decrease)
$8,110,804

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Sentinel Benefits Group, LLCN/A$24,658not reported in the loaded dataset
Fidelity Personal Trust Co., FsbN/A$5,873not reported in the loaded dataset

Related Form 5500 pages