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Original filing (PDF)20250912051057NAL0000629251001
MILLENNIUM PARTNERS MANAGEMENT L
Form 5500
FILING_RECEIVED
MILLENNIUM PARTNERS MANAGEMENT LLC 401(K) PLAN
401(k) retirement plan
Active participants
123
Accounts w/ balance
133
Plan assets (EOY)
$29.7M
Net assets (EOY)
$29.7M
How this plan invests
This plan
9 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILLENNIUM PARTNERS MANAGEMENT L.
Plan sponsor
Name
MILLENNIUM PARTNERS MANAGEMENT L
EIN
13-3946388
Address
1995 BROADWAY, SUITE 1201 · NEW YORK, NY · 10023
Phone
(212) 875-4983
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
G.R. REID ASSOCIATES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
Investments
30 direct securities · 9 pooled funds· $29.3M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$19.3M
30 holdings
Common Collective Trust
$10.0M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 341 | Common Collective Trust | — | — | $6.0M | 20.4% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $3.4M | 11.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.9M | 6.3% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.9M | 6.3% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.6M | 5.3% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| FIDELITY ADV DIVERSFD STOCK I | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $934K | 3.1% | |
| MACQUARIE EMERGING MKTS INST | Registered Investment Companies | — | — | $917K | 3.1% | |
| GS MID CAP VALUE- INSTIT | Registered Investment Companies | — | — | $875K | 2.9% | |
| MFS INTERNATIONAL GROWTH R4 | Registered Investment Companies | — | — | $861K | 2.9% | |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $761K | 2.6% | |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $756K | 2.5% | |
| T ROWE PRICE EQUITY INCOME | Registered Investment Companies | — | — | $668K | 2.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $629K | 2.1% | |
| STADION GROWTH FD 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 020 | Common Collective Trust | — | — | $607K | 2.0% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $459K | 1.5% | |
| JAN HENDERSON GL RES I | Registered Investment Companies | — | — | $455K | 1.5% | |
| EATON VANCE HIGH INCOME OPPS I | Registered Investment Companies | — | — | $444K | 1.5% | |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $418K | 1.4% | |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $411K | 1.4% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $336K | 1.1% | |
| STADION MOD GR FD 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 021 | Common Collective Trust | — | — | $306K | 1.0% | |
| MACQUARIE DIVERSIFIED INC INST | Registered Investment Companies | — | — | $254K | 0.9% | |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $252K | 0.9% | |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $238K | 0.8% | |
| STADION CAP PRES 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 024 | Common Collective Trust | — | — | $228K | 0.8% | |
| LORD ABBETT TOTAL RETURN I | Registered Investment Companies | — | — | $217K | 0.7% | |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $215K | 0.7% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $208K | 0.7% | |
| GS SHORT DURATION GOV INST | Registered Investment Companies | — | — | $193K | 0.6% | |
| CLEARBRIDGE SMALL CAP GROWTH I | Registered Investment Companies | — | — | $165K | 0.6% | |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $164K | 0.6% | |
| INVESCO COMSTOCK FUND R5 | Registered Investment Companies | — | — | $131K | 0.4% | |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $116K | 0.4% | |
| STADION CONSERVATIVE 1 BENEFIT TRUST COMPANY · EIN 43-0995254 / PN 023 | Common Collective Trust | — | — | $97K | 0.3% | |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $37K | 0.1% | |
| GS EMERGING MARKETS DEBT R6 | Registered Investment Companies | — | — | $14K | <0.1% | |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $6K | <0.1% |
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