2023 Form 5500 filing — Harbor Capital Group Trust For Defined Benefit Plans
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 20241014082142NAL0051545122001) for Harbor Capital Group Trust For Defined Benefit Plans, reported by Harbor Capital Advisors, Inc. under EIN 56-1223381 and plan number 001. 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
- 20241014082142NAL0051545122001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Harbor Capital Advisors, Inc.
- EIN
- 56-1223381
- Plan number
- 001
- Location
- Chicago, IL
- 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)
- $991,722,864
- Total liabilities (EOY)
- $154,518,516
- Net assets (EOY)
- $837,204,348
- Total income / additions
- $103,750,802
- Benefits paid
- $0
- Administrative expenses
- $1,495,485
- Total expenses
- $1,495,485
- Net increase / (decrease)
- $102,255,317
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Management Co | NONE | $1,337,867 | $0 |
| Acadian Asset Management LLC | NONE | $171,000 | not reported in the loaded dataset |
| Jennison Associates LLC | NONE | $159,962 | $0 |
| Newsouth Capital Mgmt Inc | NONE | $81,295 | $0 |
| Westfield Capital Management Co L.P | NONE | $75,676 | $0 |
| Aristotle Capital Management LLC | NONE | $66,614 | $0 |
| Easterly Investment Partners LLC | NONE | $63,525 | not reported in the loaded dataset |
| Baillie Gifford Overseas Ltd. | NONE | $48,927 | $0 |
| Earnest Partners LLC | NONE | $47,889 | $0 |
| Copeland Capital Management, LLC | NONE | $40,265 | not reported in the loaded dataset |
| Causeway Capital Management, LLC | NONE | $38,813 | $0 |
| Mar Vista Investment Partners, LLC | NONE | $32,709 | $0 |
| Riverbridge Partners LLC | NONE | $22,807 | $0 |
| Comgest Asset Management Intl Ltd | NONE | $19,134 | not reported in the loaded dataset |
| Wellington Management Company, Llp | NONE | $13,013 | $0 |
| Deloitte Tax Llp | NONE | $7,430 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $1,776 | $0 |