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

Form 5500

FILING_RECEIVED

MAKENA 401(K) PLAN

401(k) retirement plan

Signals · 2

1 failed disclosureHigh average account balance

Active participants

Accounts w/ balance

119

Plan assets (EOY)

$35.7M

Net assets (EOY)

$35.7M

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

/ 100

Grade A

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAKENA CAPITAL MANAGEMENT, LLC.

Plan sponsor

Name

MAKENA CAPITAL MANAGEMENT, LLC

EIN

20-3873840

Address

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

Phone

(690) 926-0510

Industry

Finance & Insurancesee 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

2025-10-01

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)

Other securities

$34.9M

36 holdings

U.S. Treasuries

$546K

2 holdings

Cash / Money Market

$166K

1 holding

Bonds / Notes

$33K

1 holding

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