Macquarie Holdings (Usa) Inc. 401(K) Plan And Trust — Form 5500 plan (Macquarie Holdings (U.S.A.) Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Macquarie Holdings (Usa) Inc. 401(K) Plan And Trust is a benefit plan reported by Macquarie Holdings (U.S.A.) Inc. under EIN 13-3789912 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,710 participants and $599,538,995 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Macquarie Holdings (U.S.A.) Inc.
- EIN
- 13-3789912
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 3,710
- End-of-year plan assets
- $599,538,995
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,710 | H, C | 20241015093426NAL0055385042001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $599,538,995
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $599,538,995
- Net assets (BOY)
- $470,443,265
Income & contributions
- Employer contributions
- $17,045,134
- Participant contributions
- $38,253,164
- Total contributions
- $60,286,459
- Total income / additions
- $165,312,635
Expenses & distributions
- Benefits paid
- $35,791,316
- Administrative expenses
- $425,589
- Total expenses
- $36,216,905
- Net increase / (decrease)
- $129,095,730
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $138,409 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $104,377 | not reported in the loaded dataset | 2023 |
| Mercer Investments LLC | CONSULTANT | $68,750 | not reported in the loaded dataset | 2023 |
| Price Water House Co | CONSULTANT | $59,820 | not reported in the loaded dataset | 2023 |
| Arnold & Porter Kaye Scholer | ATTORNEY/LEGAL | $54,233 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Macquarie Holdings (U.S.A.) Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Fidelity Investments Institutional — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Mercer Investments LLC — Schedule C compensation
- Price Water House Co — Schedule C compensation
- Arnold & Porter Kaye Scholer — Schedule C compensation