Retirement plan

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Name: MACQUARIE MANAGEMENT HOLDINGS, INC. - MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN (2022) Form 5500
Creator: MACQUARIE MANAGEMENT HOLDINGS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN, MACQUARIE MANAGEMENT HOLDINGS, INC.

MACQUARIE MANAGEMENT HOLDINGS, INC.EIN 23-2693133Plan #001PY 2022

125 W. 55TH STREET - NEW YORK, NY 10019215-231-2027

Other plans on this EIN

1 filing

#002Retirement-$231.5M assets

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$115.4M

-4.9% from 2016

Total participants

589

+5.5% from 2016

Average account balance

$195,932

-9.8% from 2016

Annual return

-16.31%

-8.57 pp from 2016

Benchmarks

See 278 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants100-249

Cohort278 peers

Snapshot2022

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$125.06M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$244K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

513

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$695K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.89%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$23

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
LINCOLN NATIONAL CORPORATION8+ years Service code 13 · EIN 35-1140070	Contract Administrator	$30,506
CURCIO WEBB8+ years Service code 27 · EIN 36-4171366	Advisory (Plan)	$13,632

Plan features & details

Pension benefit codes2C2F2G2T3D

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$44K

$224 / participant

Investment mgmt$14K30.9%
Contract admin$31K69.1%

% of EOY assets

0.038%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PRICEWATERHOUSECOOPERS LLP
Auditor EIN: 134008324
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$195,932

$69,848+180.5%

$115,756+69.3%

$66,954+192.6%

Participation rate

100.0%

70.6%+29.4pp

77.1%+22.9pp

69.8%+30.2pp

Annual return

-16.31%

969.66%-986.0pp

143.14%-159.5pp

1.57%-17.9pp

Employer contribution / active EE

$4,466

$2,613+71.0%

$3,793+17.8%

$2,545+75.5%

Participant deferral / active EE

$4,274-100.0%

$6,254-100.0%

$4,239-100.0%

Admin fee / account holder

$75

$337-77.8%

$8,124-99.1%

$594-87.4%

Provider

Service type

Compensation

LINCOLN NATIONAL CORPORATION8+ years

Service code 13 · EIN 35-1140070

Contract Administrator

$30,506

CURCIO WEBB8+ years

Service code 27 · EIN 36-4171366

Advisory (Plan)

$13,632

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion