Plan Snapshot
- Plan Sponsor: Macquarie Management Holdings, INC.
- Sponsor EIN: 232693133
- Sponsor Address: 660 FIFTH AVENUE, NEW YORK, NY, 10103
- Plan Type: 401(k)
- Total Participants: 603
- Total Assets: $413.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 603 | $413.6M | $4.5M | $11.0M |
| 2023 | 647 | $388.1M | $4.7M | $10.9M |
| 2022 | 675 | $231.5M | $4.3M | $9.7M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | AUDITOR | $108,032 | — | $108,032 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS LLP — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,032
- Estimated Expense Ratio: 0.026% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $111,447 | $1,446 | $1,969 | $108,032 | — |
| 2023 | $2,094 | — | $2,094 | — | — |
| 2022 | $96,653 | $27,781 | $68,872 | — | — |