Original filing (PDF)20251015111358NAL0009268706001

Macias GINI & O'CONnell LLP

Name: Macias GINI & O'CONnell LLP — Macias GINI &, Form 5500 (2024)
Creator: Macias GINI & O'CONnell LLP
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Macias GINI & O'CONnell LLP 401(k) Profit Sharing Plan

401(k) retirement plan · Macias GINI & O'CONnell LLP's Macias GINI & O'CONnell LLP 401(k) Profit Sharing Plan held $57.1M in plan assets for 462 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Late participant contributions

Active participants

462

Accounts w/ balance

694

Plan assets (EOY)

$57.1M

Net assets (EOY)

$57.1M

How this plan invests

This plan

1 pooled trust

Schedule D

41 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

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

Delinquent participant contributions reported (Schedule H 4a) — 0K (0% of contributions).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MACIAS GINI & O'CONNELL LLP.

Plan sponsor

Name

MACIAS GINI & O'CONNELL LLP

EIN

68-0300457all filings

Address

500 CAPITOL MALL, SUITE 2200 · SACRAMENTO, CA · 95814

Phone

(916) 928-4600

Industry

CPA Offices· Professional & Technical Services

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

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$70K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING LLC	84-4519624	—	ADVISOR	$24K	—

Investments

41 direct securities · 1 pooled fund· $56.6M(99% 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.

Mutual Funds

$44.0M

23 holdings

Common Collective Trusts

$7.2M

6 holdings

Other securities

$3.5M

10 holdings

Common Collective Trust

$1.3M

1 holding

Common Stocks

$552K

1 holding

Agency / Mortgage-Backed

$12K

1 holding

					% of plan
Putnam Large Cap Growth Fund Class Y Mutual Fund -	Mutual Funds	—	—	$8.0M	14.0%
American Funds 2050 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$5.2M	9.2%
American Funds 2045 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$5.1M	8.9%
American Funds 2055 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$4.5M	7.9%
Fidelity 500 Index Mutual Fund -	Common Collective Trusts	—	—	$4.0M	7.1%
American Funds 2030 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$3.9M	6.9%
American Funds 2040 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$3.4M	5.9%
American Funds 2025 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$2.4M	4.2%
American Funds 2060 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$2.2M	3.8%
American Funds 2035 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$2.2M	3.8%
American Funds Inv Co America R5 Mutual Fund -	Mutual Funds	—	—	$1.9M	3.3%
SS Balanced Index K Mutual Fund -	Other securities	—	—	$1.7M	2.9%
Standard's Stable Asset II Common Collective Trust -	Common Collective Trusts	—	—	$1.3M	2.3%
DFA International Large Cap Growth Mutual Fund -	Mutual Funds	—	—	$1.3M	2.2%
EB MGD GUARANTEED KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002	Common Collective Trust	—	—	$1.3M	2.2%
American Funds New Perspect R5 Mutual Fund -	Mutual Funds	—	—	$1.2M	2.2%
Fidelity U.S. Bond Index Fund Mutual Fund -	Common Collective Trusts	—	—	$865K	1.5%
Fidelity Total Market Index. Mutual Fund -	Common Collective Trusts	—	—	$831K	1.5%
Brown Advisory Sustainable Growth Fd Inst Shs Mutual Fund -	Common Stocks	—	—	$552K	1.0%
American Funds Small Cap World R5 Mutual Fund -	Mutual Funds	—	—	$499K	0.9%
Dodge & Cox Income Fund I Mutual Fund -	Mutual Funds	—	—	$448K	0.8%
PGIM Jennison Mid Cap Growth Fund R6 Mutual Fund -	Other securities	—	—	$429K	0.8%
American Funds 2020 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$421K	0.7%
Victory Sycamore Established Value Fund R6 Mutual Fund -	Other securities	—	—	$383K	0.7%
American Funds 2065 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$367K	0.6%
BYNM Dynamic Value Y Mutual Fund -	Other securities	—	—	$355K	0.6%
JPMorgan Small Cap EQ R6 Mutual Fund -	Other securities	—	—	$298K	0.5%
American Funds New World Fund R6 Mutual Fund -	Mutual Funds	—	—	$281K	0.5%
American Funds 2015 Target Date R6 Mutual Fund -	Mutual Funds	—	—	$258K	0.5%
Federated Hermes Instl High Yield Bd IS Mutual Fund -	Other securities	—	—	$213K	0.4%
Fidelity International Index Mutual Fund -	Mutual Funds	—	—	$207K	0.4%
Cohen & Steers Instl Realty Shares Mutual Fund -	Other securities	—	—	$155K	0.3%
Fidelity Multi-Asset Index Fund Mutual Fund -	Common Collective Trusts	—	—	$154K	0.3%
Franklin Convertible Securities Fund R6 Mutual Fund -	Mutual Funds	—	—	$146K	0.3%
Vanguard Wellesley Income Fund Admiral Shares Mutual Fund -	Mutual Funds	—	—	$92K	0.2%
Federated Hermes SI Total Return Bond Fund Mutual Fund -	Other securities	—	—	$26K	<0.1%
PIMCO International Bond Fund USD H I Mutual Fund -	Mutual Funds	—	—	$25K	<0.1%
Fidelity Inflation Protected Bond Index Mutual Fund -	Mutual Funds	—	—	$21K	<0.1%
Artisan International Value Fund Institutional Mutual Fund -	Other securities	—	—	$19K	<0.1%
Vanguard Total Intl Bond Index Fund Admiral Shs Mutual Fund -	Common Collective Trusts	—	—	$12K	<0.1%
Vanguard GNMA Fund Admiral Shares Mutual Fund -	Agency / Mortgage-Backed	—	—	$12K	<0.1%
Impax Sustainable Allocation Fund Inst Mutual Fund -	Other securities	—	—	$1K	<0.1%