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Original filing (PDF)20250731085443NAL0012686610001
MACKENZIE VENTURES, LLC
Form 5500
FILING_RECEIVED
THE MACKENZIE COMPANIES 401(K) PLAN
401(k) retirement plan
Signals · 2
72% in single holdingNo recordkeeper disclosed
Active participants
155
Accounts w/ balance
157
Plan assets (EOY)
$20.3M
Net assets (EOY)
$20.3M
How this plan invests
This plan
2 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: LARGE CAP VALUE FUND (extraction pending)]" is 72% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACKENZIE VENTURES, LLC.
Plan sponsor
Name
MACKENZIE VENTURES, LLC
EIN
46-3558556
Address
2328 WEST JOPPA RD, STE 200 · LUTHERVILLE, MD · 210934674
Phone
(410) 821-8585
Industry
Real Estatesee all
Plan administrator
Name
MACKENZIE VENTURES, LLC
EIN
46-3558556
City
LUTHERVILLE, MD
Phone
(410) 821-8585
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS | 52-2136664 | TOWSON, MD | NONE | $40K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $28K | — |
Investments
12 direct securities · 2 pooled funds· $2.6M(13% 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.
Common Collective Trust
$2.0M
2 holdings
Uncategorized
$562K
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP VALUE FUND GREAT GRAY COLLECTIVE TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 7.0% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $562K | 2.8% | |
| MORLEY INCOME FUND III | — | — | — | $151K | 0.7% | |
| MORLEY INCOME FUND I | — | — | — | $87K | 0.4% | |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $79K | 0.4% | |
| MORLEY INCOME FUND IV | — | — | — | $49K | 0.2% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $47K | 0.2% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $42K | 0.2% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $40K | 0.2% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $20K | 0.1% | |
| ACTIVELY MANAGED FUND | — | — | — | $19K | <0.1% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $17K | <0.1% | |
| MORLEY INCOME FUND II | — | — | — | $10K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
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