David Boatti signed Macquarie Management Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Macquarie Management Holdings, Inc.'s EIN is 23-2693133.
Download the official 2024 Form 5500 (PDF) for Macquarie Management Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Macquarie Management Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARNOLD & PORTER KAYE SCHOLER LLP | 53-0208605 | — | ADVISORY | $1K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual fund | Mutual Funds | — | — | $82.8M | 20.0% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | Other securities | — | — | $51.6M | 12.5% | |
| Lincoln National Life Insurance Co Investment Contract Unallocated group fixed annuity | Common Stocks | — | — | $32.4M | 7.8% | |
| Vanguard Extended Market Index Institutional Mutual fund | Mutual Funds | — | — | $28.3M | 6.9% | |
| MACQUARIE LARGE CAP VALUE TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285517 / PN 004 | Common Collective Trust | — | — | $21.1M | 5.1% | |
| IVY MIDCAP GROWTH SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $19.5M | 4.7% | |
| Macquarie Small Cap Core Mutual fund | Other securities | — | — | $15.9M | 3.8% | |
| Macquarie Wealth Builder Mutual fund | Other securities | — | — | $15.8M | 3.8% | |
| MANAGED RETIREMENT TRUST 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $14.8M | 3.6% | |
| Dodge & Cox International Stock Class X Mutual fund | Mutual Funds | — | — | $13.7M | 3.3% | |
| Vanguard Total Bond Market Index Mutual fund | Mutual Funds | — | — | $11.4M | 2.7% | |
| MANAGED RETIREMENT TRUST 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $11.4M | 2.7% | |
| MANAGED RETIREMENT TRUST 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $10.3M | 2.5% | |
| Vanguard Total International Stock Index Mutual fund | Mutual Funds | — | — | $10.2M | 2.5% | |
| MACQUARIE DIVERSIFIED INCOME TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $10.2M | 2.5% | |
| MANAGED RETIREMENT TRUST 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $10.1M | 2.4% | |
| Macquarie Small Cap Value Mutual fund | Other securities | — | — | $9.9M | 2.4% | |
| Vanguard Balanced Index Mutual fund | Mutual Funds | — | — | $8.9M | 2.2% | |
| Harding Loevner International Equity Institutional Class Mutual fund | Other securities | — | — | $5.4M | 1.3% | |
| MANAGED RETIREMENT TRUST 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $5.4M | 1.3% | |
| MANAGED RETIREMENT TRUST 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $4.9M | 1.2% | |
| MANAGED RETIREMENT TRUST 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $4.1M | 1.0% | |
| Macquarie Limited Term Diversified Income Mutual fund | Other securities | — | — | $3.9M | 0.9% | |
| MACQUARIE INTERNATIONAL CORE EQUITY SEI TRUST COMPANY · EIN 45-3036374 / PN 002 | Common Collective Trust | — | — | $3.7M | 0.9% | |
| MANAGED RETIREMENT TRUST 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $2.0M | 0.5% | |
| MANAGED RETIREMENT TRUST 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.9M | 0.5% | |
| MANAGED RETIREMENT TRUST 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.7M | 0.4% | |
| Notes Receivable From Participants Rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 0.3% | |
| MANAGED RETIREMENT TRUST 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $951K | 0.2% | |
| MANAGED RETIREMENT TRUST INC UNIT CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $175K | <0.1% | |
| MACQUARIE INTERNATIONAL EQUITY TRUS MACQUARIE INVESTMENT ADVISERS · EIN 45-1285649 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| MACQUARIE DIVERSIFIED INCOME TRUST MACQUARIE INVESTMENT ADVISERS · EIN 45-1285708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $108K | — |
