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Original filing (PDF)20250926110848NAL0011718595001
MARCUS & MILLICHAP, INC.
Form 5500
FILING_RECEIVED
MARCUS & MILLICHAP, INC. 401(K) PLAN
401(k) retirement plan
Active participants
836
Accounts w/ balance
790
Plan assets (EOY)
$67.1M
Net assets (EOY)
$67.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARCUS & MILLICHAP, INC..
Plan sponsor
Name
MARCUS & MILLICHAP, INC.
EIN
35-2478370
Address
23975 PARK SORRENTO, · SUITE 400 · CALABASAS, CA · 91302
Phone
(818) 212-2250
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
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 | $70K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISOR | $28K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK | 22-1478099 | — | ACCOUNTANT/AUDITOR | $23K | — |
Investments
31 direct securities · 1 pooled fund· $69.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$67.0M
31 holdings
Common Collective Trust
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $12.0M | 17.9% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $6.3M | 9.3% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $5.8M | 8.7% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $5.4M | 8.1% | |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $5.1M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.4M | 5.1% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.6M | 3.9% | |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $2.4M | 3.5% | |
| Vanguard Retirement Savings Trust IV Stable value fund | — | — | — | $2.2M | 3.3% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 023 | Common Collective Trust | — | — | $2.2M | 3.3% | |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $2.0M | 3.0% | |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.8M | 2.7% | |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.8M | 2.6% | |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $1.7M | 2.6% | |
| Vanguard Windsor II Fund Admiral Shares Mutual fund | — | — | — | $1.7M | 2.5% | |
| PIMCO Total Return Fund Institutional Class Mutual fund | — | — | — | $1.6M | 2.5% | |
| American Funds Europacific Growth Fund R6 Mutual fund | — | — | — | $1.5M | 2.3% | |
| Vanguard Wellington Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 2.1% | |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.1M | 1.6% | |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $973K | 1.4% | |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $940K | 1.4% | |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $882K | 1.3% | |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund | — | — | — | $841K | 1.3% | |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $752K | 1.1% | |
| with maturity dates through 2032, secured by participant account balance | — | — | — | $587K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $534K | 0.8% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class Mutual fund | — | — | — | $378K | 0.6% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $373K | 0.6% | |
| Invesco International Small-Mid Company Fund Class R6 Mutual fund | — | — | — | $351K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $199K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $129K | 0.2% | |
| Fidelity Government Money Market Fund Money Market | — | — | — | $5K | <0.1% |
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