MACQUARIE INVEST
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
52
Active participants
254,947
Total plan assets
$180.8B
Filings (rows)
52
Direct comp
$19.7M
Indirect comp
$0
Aggregating 8 name variants under "MACQUARIE INVEST"
SERVICES PROVIDED
Other45
Advisor / Consultant7
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| DIVERSIFIED INCOME | 12 |
| LARGE CAP VALUE TRUST | 12 |
| SMALL AND MID CAP GROWTH TRUST SHAR | 8 |
| MACQUARIE LARGE CAP VALUE TRUST | 6 |
| MACQUARIE SMID CAP GROWTH TRUST | 4 |
| MACQUARIE DIVERSIFIED INCOME TRUST | 4 |
| MACQUARIE INTL VAL EQTY TRST CIT 70 | 3 |
| MACQUARIE INTERNATIONAL EQUITY TRUS | 3 |
| MACQUARIE DIVERSIFIED INCOME | 3 |
Top plans served
All 52 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 |
| 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 |
| 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 |