Plan Snapshot
- Plan Sponsor: Harbourvest Real Assets - Energy Fund Ii L. P.
- Sponsor EIN: 472184367
- Sponsor Address: 1 LINCOLN ST STE 1700, BOSTON, MA, 021112908
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $161.5M
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 | $161.5M | $0 | $0 |
| 2024 | 0 | $190.0M | $0 | $0 |
| 2023 | 0 | $335.5M | $0 | $0 |
| 2022 | 0 | $395.9M | $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 | $555,005 | $120,000 | — | — | — |
| 2024 | $566,671 | $240,432 | — | — | — |
| 2023 | $851,795 | $467,864 | — | — | — |
| 2022 | $1,059,973 | $820,284 | — | — | $253,370 |