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Original filing (PDF)20251013212213NAL0000948691001
MACMILLAN HOLDINGS, LLC
Form 5500
FILING_RECEIVED
MACMILLAN RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,966
Accounts w/ balance
2,967
Plan assets (EOY)
$592.5M
Net assets (EOY)
$592.5M
How this plan invests
This plan
3 pooled trusts
Schedule D
28 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 (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACMILLAN HOLDINGS, LLC.
Plan sponsor
Name
MACMILLAN HOLDINGS, LLC
EIN
13-4047598
Address
120 BROADWAY · NEW YORK, NY · 10271
Phone
(646) 307-5144
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
ROSENBERG RICH BAKER BERMAN, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $65K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $107K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSENBERG RICH BAKER BERMAN PA | 22-3271252 | — | ACCOUNTANT/AUDITOR | $26K | — |
Investments
26 direct securities · 3 pooled funds· $608.6M(100% 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.
Uncategorized
$482.2M
26 holdings
Common Collective Trust
$126.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $116.8M | 19.7% | |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $90.5M | 15.3% | |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $35.1M | 5.9% | |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $31.9M | 5.4% | |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $31.3M | 5.3% | |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $30.4M | 5.1% | |
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $27.9M | 4.7% | |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $25.9M | 4.4% | |
| Fidelity Managed Income Portfolio Collective Investment Trust | — | — | — | $22.6M | 3.8% | |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $21.3M | 3.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $21.2M | 3.6% | |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $19.1M | 3.2% | |
| Fidelity Diversified International K6 Mutual Fund | — | — | — | $15.9M | 2.7% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $14.6M | 2.5% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $14.4M | 2.4% | |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $13.9M | 2.3% | |
| Fidelity International K6 Mutual Fund | — | — | — | $13.8M | 2.3% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $13.0M | 2.2% | |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $12.3M | 2.1% | |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $9.9M | 1.7% | |
| Neuberger Berman Large Cap Value R6 Mutual Fund ** - * Panassus Core EQ IS Mutual Fund | — | — | — | $5.4M | 0.9% | |
| Parnassus Core Equity Fund Mutual Fund ** - Nueberger Large Cap Value Fund Mutual Fund ** - NWD GNV Small Cap GR R6 Mutual Fund | — | — | — | $5.4M | 0.9% | |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $4.7M | 0.8% | |
| Loans * Notes Receivable from Participants (Interest rates of 4.25% -9.00%) 0 | — | — | — | $2.9M | 0.5% | |
| American Funds Target Date 2070 R6 Mutual Fund ** 876 Allspring Special Small Cap Val R6 Mutual Fund | — | — | — | $2.5M | 0.4% | |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $2.2M | 0.4% | |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $1.9M | 0.3% | |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $1.7M | 0.3% | |
| ClearBridge Small Cap Growth IS Mutual Fund ** - * Fidelity Government MMKT K6 Mutual Fund | — | — | — | $28K | <0.1% |
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