Plan Ledger DOL Form 5500 · updated monthly

Macquarie Management Holdings, Inc.401(k)

MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.03%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

Macquarie Management Holdings, Inc. reported $111,447 in plan administrative expenses for 2024: 0.03% of average plan assets, lower than ~75% of peers. Employer contributions averaged $7,525 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.04% to 0.03%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other management of companies employers. By assets it is the 259th-largest of 5,648 plans among New York employers on file, and the 95th of 786 in management of companies. In 2024, employees put in $2.43 for every $1.00 the employer contributed; active participation has shrunk from 675 to 603 since 2022.

Plan summary
Net assets, end of year$413,556,621
Participants with balances1,414
Active participants603
Employer contributions$4,537,801
Employee contributions$11,035,833
Employer contribution per active participant$7,525
Average account balance$292,473
Benefits paid to participants$41,609,737
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$413.6M · 1,414 accts · $4.5M emplr
2023$388.1M · 1,551 accts · $4.7M emplr
2022$231.5M · 932 accts · $4.3M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,969
Investment management$1,446
Audit (IQPA)$108,032
Total administrative$111,447
The Macquarie Management Holdings, Inc. 401(k) match · 2024
Employer contribution per active participant$7,525
Median for plans this size$4,294
2024$7,525 per active participant
2023$7,235 per active participant
2022$6,439 per active participant

Macquarie Management Holdings, Inc.'s 2024 employer contribution ran above the $4,294 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
PRICEWATERHOUSECOOPERS LLP · Accounting / audit$108,032
LINCOLN NATIONAL CORPORATION · Contract administrator$1,969
ARNOLD & PORTER KAYE SCHOLER LLP · Investment advisory (participants) · Investment advisory (plan)$1,446

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$111,447 · 0.03%
2023$2,094 · 0.00%
2022$96,653 · 0.04%
All plans at this employer2
MACQUARIE MANAGEMENT HOLDINGS, INC. RETIREMENT PLANMoney purchase plan
MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN401(k)
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Source: U.S. Department of Labor, Form 5500 series, EIN 232693133 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.