Retirement plan

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Name: MACQUARIE MANAGEMENT HOLDINGS, INC. - MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN (2023) 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 2023

660 5TH AVENUE - NEW YORK, NY 10103215-231-2027

Other plans on this EIN

1 filing

#002Retirement-$388.1M assets

Prospect flagsLow returns

How to read this page

Total assets (EOY)

$122.1M

-4.9% from 2016

Total participants

560

+5.5% from 2016

Average account balance

$218,110

-9.8% from 2016

Annual return

13.48%

-8.57 pp from 2016

Benchmarks

See 264 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants100-249

Cohort264 peers

Snapshot2023

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

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

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

1 tripped

OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

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

$218,110

$80,138+172.2%

$130,298+67.4%

$71,535+204.9%

Participation rate

100.0%

71.0%+29.0pp

76.3%+23.7pp

67.9%+32.1pp

Annual return

13.48%

16.81%-3.3pp

38.90%-25.4pp

28.97%-15.5pp

Employer contribution / active EE

$4,446

$2,834+56.9%

$4,128+7.7%

$2,590+71.7%

Participant deferral / active EE

$4,641-100.0%

$6,790-100.0%

$4,292-100.0%

Admin fee / account holder

$1,035-100.0%

$6,025-100.0%

$1,589-100.0%

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Audit opinion

Benchmarks

Service providers

Opportunity flags

Audit opinion