How big is Makena Capital Management, LLC's plan?

Makena Capital Management, LLC's plan reported $35.7M in assets and 79 participants for 2024.

Original filing (PDF)20251001182130NAL0018146115001

Makena Capital Management, LLC

Name: Makena Capital Management, LLC — Makena 401(k) Plan, Form 5500 (2024)
Creator: Makena Capital Management, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Makena 401(k) Plan

401(k) retirement plan · Makena Capital Management, LLC's Makena 401(k) Plan held $35.7M in plan assets for 79 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

1 failed disclosureHigh average account balance

Active participants

Accounts w/ balance

119

Plan assets (EOY)

$35.7M

Net assets (EOY)

$35.7M

People on this filing

Mike Tremmel signed Makena Capital Management, LLC's 2024 Form 5500 as plan administrator.

Mike Tremmel — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Makena Capital Management, LLC's EIN is 20-3873840.

EIN 20-3873840

Plan number 002

Plan year 2024

ACK ID 20251001182130NAL0018146115001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Makena Capital Management, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Makena Capital Management, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MAKENA CAPITAL MANAGEMENT, LLC.

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How this plan invests

This plan

40 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

1 Schedule C provider failed to disclose compensation.

Helping the score

High average account balance (99th percentile).

Plan sponsor

Name

MAKENA CAPITAL MANAGEMENT, LLC

EIN

all filings

Address

2755 SAND HILL ROAD, SUITE 200 · MENLO PARK, CA · 94025

Phone

(690) 926-0510

Industry

Finance & Insurance

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

2025-10-01

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$16K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
—	—

Investments

40 direct securities· $35.7M(100% of reported assets)

Common Collective Trusts

$19.0M

13 holdings

Mutual Funds

$15.9M

19 holdings

U.S. Treasuries

$546K

2 holdings

Other securities

$239K

5 holdings

Bonds / Notes

$33K

1 holding

					% of plan
Fidelity 500 Index Fund Mutual fund	Common Collective Trusts	—	—	$6.2M	17.4%
Vanguard Growth Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$6.1M	17.1%
Vanguard Total Intl Stock Index Admiral Shares Mutual fund	Mutual Funds	—	—	$1.9M	5.2%
Fidelity Freedom 2050 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.8M	4.9%
Fidelity Freedom 2055 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.7M	4.8%
Fidelity Freedom 2060 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.7M	4.6%
Fidelity Freedom 2040 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.5M	4.3%
Fidelity Emerging Markets Index Mutual fund	Mutual Funds	—	—	$1.3M	3.7%
Fidelity Mid Cap Index Fund Mutual fund	Common Collective Trusts	—	—	$1.3M	3.5%
Vanguard Value Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$1.2M	3.3%
Vanguard Small-Cap Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$1.1M	3.2%
Fidelity Freedom 2045 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.1M	3.0%
Fidelity Freedom 2020 Fund - Class K Mutual fund	Mutual Funds	—	—	$1.1M	3.0%
Vanguard Dividend Appreciation Index Fund Admiral Mutual fund	Common Collective Trusts	—	—	$892K	2.5%
Fidelity Freedom 2035 Fund - Class K Mutual fund	Mutual Funds	—	—	$765K	2.1%
Fidelity Freedom 2030 Fund - Class K Mutual fund	Mutual Funds	—	—	$643K	1.8%
Vanguard Energy Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$580K	1.6%
Fidelity Freedom 2065 Fund - Class K Mutual fund	Mutual Funds	—	—	$498K	1.4%
Vanguard Health Care Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$472K	1.3%
Fidelity Intermediate Treasury Bond Index Fund Mutual fund	U.S. Treasuries	—	—	$470K	1.3%
Fidelity Real Estate Index Fund Mutual fund	Common Collective Trusts	—	—	$453K	1.3%
Fidelity Freedom 2025 Fund - Class K Mutual fund	Mutual Funds	—	—	$421K	1.2%
Fidelity Select Health Care Fund Mutual fund	Mutual Funds	—	—	$416K	1.2%
Fidelity High Income Fund Mutual fund	Mutual Funds	—	—	$341K	1.0%
Fidelity Inflation-Protected Bond Index Fund Mutual fund	Common Collective Trusts	—	—	$341K	1.0%
Vanguard Information Technology Index Fund Mutual fund	Common Collective Trusts	—	—	$332K	0.9%
Fidelity New Markets Income Fund Mutual fund	Mutual Funds	—	—	$170K	0.5%
Fidelity Corporate Bond Fund Mutual fund	Mutual Funds	—	—	$169K	0.5%
Fidelity Government Cash Reserves Money market	Mutual Funds	—	—	$166K	0.5%
Fidelity Select Software Mutual fund	Mutual Funds	—	—	$164K	0.5%
Fidelity Magellan Fund Mutual fund	Mutual Funds	—	—	$129K	0.4%
AQR Long-Short Equity Fund Mutual fund	Other securities	—	—	$87K	0.2%
Artisan Global Value Fund Investor Class Mutual fund	Other securities	—	—	$84K	0.2%
Fidelity Long-Term Treasury Bond Index Fund Mutual fund	U.S. Treasuries	—	—	$76K	0.2%
WSTCH HSNGTN UST INV Mutual fund	Other securities	—	—	$45K	0.1%
9.50%, maturing through April 2030 -	Bonds / Notes	—	—	$33K	<0.1%
Fidelity U.S. Sustainability Index Fund Mutual fund	Common Collective Trusts	—	—	$26K	<0.1%
Touchstone Sands Capital Emerging Markets Mutual fund	Other securities	—	—	$17K	<0.1%
Vanguard Materials Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$12K	<0.1%
AQR Managed Futures Strategy Fund Mutual fund	Other securities	—	—	$6K	<0.1%