Plan Snapshot
- Plan Sponsor: Harbourvest New Street Fund L.P.
- Sponsor EIN: 981308805
- Sponsor Address: HARBOURVEST PARTNERS, LLC, BOSTON, MA, 021112908
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $1.2B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $1.2B | $0 | $0 |
| 2024 | 0 | $1.1B | $0 | $0 |
| 2023 | 0 | $1.0B | $0 | $0 |
| 2022 | 0 | $883.6M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRICEWATERHOUSE COOPERS LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,714,004 | $1,798,773 | — | — | — |
| 2024 | $2,146,038 | $1,434,332 | — | — | — |
| 2023 | $2,728,716 | $1,481,016 | — | — | — |
| 2022 | $2,822,675 | $1,678,521 | — | — | $488,060 |