Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Nomura Asset Management International
Nomura Asset Management International 401(k)
- Management of companies and enterprises
- New York, NY
- EIN 23-2693133
- 1 plan with Schedule H financials
- Plan year 2024
- Nomura Asset Management International Inc.
- filed as Macquarie Management Holdings, Inc.
Administrative expenses excluding investment management, per participant · Macquarie Management Holdings, Inc. Employees' Savings and 401(k) Plan · plan year 2024
$77.79
Higher than 61% of the 2,324 plans $250M to 1B that report it.
Source
= $110,001 / 1,414
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014111034NAL0003748384001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111034NAL0003748384001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Cost and contributions
Administrative expenses per participant
$78.82
Higher than 44% of the 2,405 plans $250M to 1B that report it.
Source
= $111,447 / 1,414
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111034NAL0003748384001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111034NAL0003748384001, received 2025-10-14
Administrative expenses as a share of assets
0.027%
Higher than 16% of the 2,407 plans $250M to 1B that report it.
Source
= $111,447 / $413,556,621
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111034NAL0003748384001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014111034NAL0003748384001, received 2025-10-14
Employer contributions per participant
$3,209
Higher than 52% of the 2,457 plans $250M to 1B that report it.
Source
= $4,537,801 / 1,414
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111034NAL0003748384001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111034NAL0003748384001, received 2025-10-14
Employer share of total contributions
28.8%
Higher than 42% of the 2,459 plans $250M to 1B that report it.
Source
= $4,537,801 / $15,782,604
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111034NAL0003748384001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014111034NAL0003748384001, received 2025-10-14
Plan terms, as stated in Nomura Asset Management International Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014111034NAL0003748384001, received 2025-10-14
Full record, Macquarie Management Holdings, Inc. Employees' Savings and 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | MACQUARIE MANAGEMENT HOLDINGS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Plan name | MACQUARIE MANAGEMENT HOLDINGS, INC. EMPLOYEES' SAVINGS AND 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Sponsor EIN / plan number | 23-2693133 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Industry (business code) | 551111, Management of companies and enterprises | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Participants, beginning of year | 1,579 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Active participants | 603 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Participants, end of year | 1,414 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Participants with an account balance | 1,414 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total assets, beginning of year | $388,124,650 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total assets, end of year | $413,556,621 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Net assets, end of year | $413,556,621 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total income | $67,253,796 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Net income | $25,431,971 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Employer contributions | $4,537,801 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Participant contributions | $11,035,833 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $208,970 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total contributions | $15,782,604 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Benefit payments | $41,609,737 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $41,821,825 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Total administrative expenses | $111,447 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Contract administrator fees | $1,969 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| IQPA audit fees | $108,032 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Investment advisory and management fees | $1,446 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Administrative expenses excluding investment management | $110,001 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Held in common/collective trusts | $122,142,846 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Held in mutual funds | $257,870,326 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014111034NAL0003748384001, received 2025-10-14 |
| Independent auditor | PRICEWATERHOUSECOOPERS | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014111034NAL0003748384001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014111034NAL0003748384001, received 2025-10-14.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | AUDITOR | 10 Accounting (including auditing) | $108,032 | no |
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | 13 Contract administrator | $1,969 | yes |
| ARNOLD & PORTER KAYE SCHOLER LLP | ADVISORY | 26 Investment advisory (participants); 27 Investment advisory (plan) | $1,446 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014111034NAL0003748384001, received 2025-10-14.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $388,124,650 | $413,556,621 | 6.6% |
| Participants with a balance | 1,551 | 1,414 | -8.8% |
| Administrative expenses | $2,094 | $111,447 | 5222.2% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $4,680,946 | $4,537,801 | -3.1% |
Prior filing 20241015103726NAL0029275105001, received 2024-10-15; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: MACQUARIE MANAGEMENT HOLDINGS, INC.; SEC registrant: NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (CIK 921739, matched by EIN).