2023 Form 5500 filing — Macquarie Holdings (Usa) Inc. 401(K) Plan And Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015093426NAL0055385042001) for Macquarie Holdings (Usa) Inc. 401(K) Plan And Trust, reported by Macquarie Holdings (U.S.A.) Inc. under EIN 13-3789912 and plan number 001. It reports 3,710 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015093426NAL0055385042001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Macquarie Holdings (U.S.A.) Inc.
- EIN
- 13-3789912
- Plan number
- 001
- Location
- New York, NY
- Participants
- 3,710
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $599,538,995
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $599,538,995
- Employer contributions
- $17,045,134
- Participant contributions
- $38,253,164
- Total income / additions
- $165,312,635
- Benefits paid
- $35,791,316
- Administrative expenses
- $425,589
- Total expenses
- $36,216,905
- Net increase / (decrease)
- $129,095,730
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $138,409 | $0 |
| Strategic Advisors, Inc. | ADVISOR | $104,377 | not reported in the loaded dataset |
| Mercer Investments LLC | CONSULTANT | $68,750 | not reported in the loaded dataset |
| Price Water House Co | CONSULTANT | $59,820 | not reported in the loaded dataset |
| Arnold & Porter Kaye Scholer | ATTORNEY/LEGAL | $54,233 | not reported in the loaded dataset |