The Harvard Management Company 403(B) Tax-Deferred Annuity Plan — Form 5500 plan (Harvard Management Company 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, The Harvard Management Company 403(B) Tax-Deferred Annuity Plan is a benefit plan reported by Harvard Management Company Inc. under EIN 23-7361259 and plan number 001. The latest loaded filing year is 2023. The filing reports 263 participants and $50,647,683 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Harvard Management Company Inc.
EIN
23-7361259
Plan number
001
Plan type
2
Location
Boston, MA
Latest filing year
2023
Participants
263
End-of-year plan assets
$50,647,683

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023263H, C20240920105142NAL0004361011001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$50,647,683
Total liabilities (EOY)
$0
Net assets (EOY)
$50,647,683
Net assets (BOY)
$42,652,741

Income & contributions

Participant contributions
$1,814,313
Total contributions
$1,901,912
Total income / additions
$10,448,841

Expenses & distributions

Benefits paid
$2,431,897
Administrative expenses
$22,002
Total expenses
$2,453,899
Net increase / (decrease)
$7,994,942

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Sentinel Benefits Group, LLCN/A$17,573not reported in the loaded dataset2023
Fidelity Invt Inst Op Co., Inc.RECORDKEEPER$396$02023

Related Form 5500 pages