MACQUARIE INV
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
58
Active participants
263,961
Total plan assets
$187.0B
Filings (rows)
58
Direct comp
$20.9M
Indirect comp
$0
Aggregating 10 name variants under "MACQUARIE INV"
MACQUARIE INVESTMENT MANAGEMENT15MACQUARIE INVESTMENT MANAGEMENT ADV12MACQUARIE INVESTMENT MGMT ADVISERS8MACQUARIE INVESTMENT MGMNT ADVISERS6MACQUARIE INVESTMENT ADVISERS3MACQUARIE INVESTMENT MGMT ADVISORS3MACQUARIE INVESTMENTS3MACQUARIE INV MANAGEMENT ADVISERS3MACQUARIE INV MANAGEMENT ADVISORS3MACQUARIE INVEST MGMT ADVISORS2
SERVICES PROVIDED
Other51
Advisor / Consultant7
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| LARGE CAP VALUE TRUST | 12 |
| DIVERSIFIED INCOME | 12 |
| SMALL AND MID CAP GROWTH TRUST SHAR | 8 |
| MACQUARIE LARGE CAP VALUE TRUST | 6 |
| MACQUARIE DIVERSIFIED INCOME TRUST | 4 |
| MACQUARIE SMID CAP GROWTH TRUST | 4 |
| MACQUARIE DIVERSIFIED INCOME | 3 |
| MACQUARIE INTL VAL EQTY TRST CIT 70 | 3 |
| MACQUARIE INTERNATIONAL EQUITY TRUS | 3 |
Top plans served
All 58 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $16.2B | $475K |
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $15.3B | $908K |
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $14.5B | $727K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.8B | $542K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.1B | $316K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $9.6B | $805K |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other NA | 11,210 | $7.8B | $259K |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other NA | 10,478 | $7.7B | $17K |
| B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND UNITED ASSOCIATION NATIONAL PENSION FUND | ALEXANDRIA, VA | Other NONE | 88,454 | $7.1B | $554K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.5B | $600K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.4B | $562K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.0B | $559K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $5.1B | $647K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $5.0B | $493K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 28,698 | $4.9B | $1.4M |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $4.7B | $684K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 30,182 | $4.7B | $400K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 30,326 | $4.6B | $194K |
| TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND | MOKENA, IL | Other NONE | 7,676 | $4.5B | $235K |
| TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND | MOKENA, IL | Other NONE | 8,163 | $4.2B | $636K |
| TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND | MOKENA, IL | Other NONE | 8,622 | $4.0B | $417K |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,139 | $1.9B | $43K |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,268 | $1.9B | $493K |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,406 | $1.7B | $484K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.4B | $535K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.4B | $593K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.3B | $270K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 430 | $1.1B | $75K |
| BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND MILWAUKEE DRIVERS PENSION PLAN | MILWAUKEE, WI | Other NONE | 2,309 | $1.1B | $22K |
| NORTHERN INDIANA PUBLIC SERVICE COMPANY NISOURCE PENSION PLAN | MERRILLVILLE, IN | Other NONE | 2,133 | $1.1B | $7K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 441 | $1.1B | $175K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 489 | $1.0B | $276K |
| NORTHERN INDIANA PUBLIC SERVICE COMPANY NISOURCE PENSION PLAN | MERRILLVILLE, IN | Other NONE | 2,108 | $1.0B | $231K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 548 | $999.4M | $274K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $880.7M | $816K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $871.5M | $680K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $838.7M | $650K |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 258 | $780.2M | $378K |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 284 | $753.3M | $291K |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 315 | $686.1M | $293K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 2,035 | $638.6M | $390K |
| OWENS CORNING OWENS CORNING MERGED RETIREMENT PLAN | TOLEDO, OH | Other NONE | 2,725 | $603.1M | $105K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 2,059 | $602.6M | $369K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 1,982 | $582.1M | $274K |
| MUNSON HEALTHCARE MUNSON RETIREMENT PLAN | TRAVERSE CITY, MI | Other NONE | 740 | $371.2M | $300K |
| MUNSON HEALTHCARE MUNSON RETIREMENT PLAN | TRAVERSE CITY, MI | Other NONE | 826 | $364.6M | $239K |
| OWENS CORNING OWENS CORNING MERGED RETIREMENT PLAN | TOLEDO, OH | Other NONE | 2,475 | $340.7M | $88K |
| NISOURCE INC. COLUMBIA ENERGY GROUP PENSION PLAN | MERRILLVILLE, IN | Other NONE | 987 | $333.8M | $44K |
| UL LLC THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL LLC | NORTHBROOK, IL | Other NONE | 679 | $261.7M | $27K |
| UL LLC RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL | NORTHBROOK, IL | Other NONE | 739 | $215.9M | $58K |
| UL LLC RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL | NORTHBROOK, IL | Other NONE | 783 | $211.4M | $73K |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,547 | $203.0M | $5K |
| BOARD OF TRUSTEES, FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557 FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557 PENSION PLAN | BALTIMORE, MD | Advisor / Consultant INVESTMENT MANAGER | 234 | $202.8M | $14K |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,585 | $187.6M | $61K |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,612 | $169.2M | $60K |
| LINCOLN NATIONAL LIFE INSURANCE COMPANY AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | RADNOR, PA | Other NONE | 15 | $80.3M | $103K |
| LINCOLN NATIONAL LIFE INSURANCE COMPANY AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | RADNOR, PA | Other NONE | 1 | $73.4M | $88K |
| HALLIBURTON COMPANY MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST | HOUSTON, TX | Other NONE | — | $0 | $514K |