2023 Form 5500 filing — Panagora Group Trust Risk Parity Multi-Asset High Volatility Fund

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 20250610105542NAL0042917698001) for Panagora Group Trust Risk Parity Multi-Asset High Volatility Fund, reported by Panagora Asset Management, Inc. under EIN 04-3183235 and plan number 007. 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).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$166.8MReported net assets$166,754,940
ParticipantsNot reported
Provider compensation$125.9K4 Schedule C row(s)$125,867
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250610105542NAL0042917698001
Plan sponsor
Panagora Asset Management, Inc.
EIN
04-3183235
Plan number
007
Location
Boston, MA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$187.9M total assets
Net assets$166.8MLiabilities$21.1M
Money in vs. money out
Total income / additions$35.9M
Total expenses$1M
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$187,850,604
Total liabilities (EOY)
$21,095,664
Net assets (EOY)
$166,754,940
Total income / additions
$35,918,854
Benefits paid
$0
Administrative expenses
$1,023,145
Total expenses
$1,023,145
Net increase / (decrease)
$34,895,709
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    TRUSTEE · Direct $66.6K
  2. 2
    NONE · Direct $45.8K
  3. 3
    NONE · Direct $8.4K
  4. 4
    NONE · Direct $5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250610105542NAL0042917698001 cover?
It is the 2023 Form 5500 filing for Panagora Group Trust Risk Parity Multi-Asset High Volatility Fund, reported by Panagora Asset Management, Inc. (EIN 04-3183235).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages