2023 Form 5500 filing — Macquarie Management Holdings, Inc. Retirement Plan

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 20241015103821NAL0048874176001) for Macquarie Management Holdings, Inc. Retirement Plan, reported by Macquarie Management Holdings, Inc. under EIN 23-2693133 and plan number 001. It reports 589 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$122.1MReported net assets$122,141,830
Participants589
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015103821NAL0048874176001
Plan sponsor
Macquarie Management Holdings, Inc.
EIN
23-2693133
Plan number
001
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$122.1M total assets
Net assets$122.1MLiabilities$0
Money in vs. money out
Total income / additions$16.3M
Total expenses$9.6M
Benefits paid / distributions$9.6M
Contributions
Employer$769.2K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$122,141,830
Total liabilities (EOY)
$0
Net assets (EOY)
$122,141,830
Employer contributions
$769,182
Total income / additions
$16,330,575
Benefits paid
$9,592,616
Administrative expenses
$0
Total expenses
$9,592,616
Net increase / (decrease)
$6,737,959

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015103821NAL0048874176001 cover?
It is the 2023 Form 5500 filing for Macquarie Management Holdings, Inc. Retirement Plan, reported by Macquarie Management Holdings, Inc. (EIN 23-2693133).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages