Retirement plan

MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN

Name: MACQUARIE MANAGEMENT HOLDINGS, INC. - MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN (2024) Form 5500
Creator: MACQUARIE MANAGEMENT HOLDINGS, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN, MACQUARIE MANAGEMENT HOLDINGS, INC.

MACQUARIE MANAGEMENT HOLDINGS, INC.EIN 23-2693133Plan #002PY 2024

660 FIFTH AVENUE - NEW YORK, NY 10103212-231-1000

Other plans on this EIN

1 filing

#001Retirement-$125.1M assets

Prospect flagsHigh assets / participant

How to read this page

Total assets (EOY)

$413.6M

+6.6% from 2023

Total participants

1,414

-10.4% from 2023

Average account balance

$292,473

+16.9% from 2023

Annual return

13.26%

-65.46 pp from 2023

Benchmarks

See 262 peers

Peer group

Industry55 - Management of Companies and Enterprises

Plan typeDefined contribution

Participants250-999

Cohort262 peers

Snapshot2024

See peer percentile detail. $4.99 for your first month.

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Analytics

Total assets (EOY)

Plan-year ending balance

$413.56M

Not enough data

1 years with asset history on file

Average account balance

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

$292K

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.

1,414

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

$15.57M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$26K

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

+13.26%

Not enough data

1 years with return on file

Admin fee / account holder

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

$79

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

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Service providers

Top 3 by compensation

Provider	Service type	Compensation
PRICEWATERHOUSECOOPERS LLP1 year Service code 10 · EIN 13-4008324	Accounting	$108,032
LINCOLN NATIONAL CORPORATION10+ years Service code 13 · EIN 35-1140070	Contract Administrator	$1,969
ARNOLD & PORTER6 years Filed as: ARNOLD & PORTER KAYE SCHOLER LLP Service code 26 · EIN 53-0208605	Advisory (Participants)	$1,446

Plan features & details

Pension benefit codes2E2F2G2J2K2S2T3H3D

Plan features

2E
Profit-sharing
Profit-sharing 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.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
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.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

InformationalHigh assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.

Expense breakdown

Schedule H Part II

Admin total

$111K

$185 / participant

Investment mgmt$1K1.3%
Contract admin$2K1.8%
Other / not subdivided$108K96.9%

% of EOY assets

0.027%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

The auditor signed off without reservation. This is the cleanest opinion.

Auditor firm: PRICEWATERHOUSECOOPERS
Auditor EIN: 134008324
Audit fees: $108,032
Opinion code: Unqualified

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Metric

This plan

Peer set

Industry

Size

Avg account balance

$292,473

$89,588+226.5%

$136,007+115.0%

$77,643+276.7%

Participation rate

100.0%

74.3%+25.7pp

76.5%+23.5pp

70.6%+29.4pp

Annual return

13.26%

17.42%-4.2pp

579.32%-566.1pp

31.24%-18.0pp

Employer contribution / active EE

$7,525

$3,491+115.6%

$4,217+78.5%

$2,726+176.1%

Participant deferral / active EE

$18,302

$5,591+227.3%

$7,025+160.5%

$4,647+293.8%

Admin fee / account holder

$79

$539-85.4%

$6,858-98.9%

$430-81.7%

Provider

Service type

Compensation

PRICEWATERHOUSECOOPERS LLP1 year

Service code 10 · EIN 13-4008324

Accounting

$108,032

LINCOLN NATIONAL CORPORATION10+ years

Service code 13 · EIN 35-1140070

Contract Administrator

$1,969

ARNOLD & PORTER6 years

Filed as: ARNOLD & PORTER KAYE SCHOLER LLP

Service code 26 · EIN 53-0208605

Advisory (Participants)

$1,446

MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) 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