Defined Benefit (Pension) · DOL Form 5500 · 2022

Makena Capital Management, LLC Pension Plan

Data updated 2026-08-25

$32M
Total assets Below avg plan size
29
Participants Small participant base
83rd
Percentile by assets National rank
$1.1M
Avg per participant High balance/head
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Official DOL plan name: Makena Capital Management LLC Retirement Plan · Sponsored by Makena Capital Management, LLC · California · Finance & Insurance

$32M in assets, 29 participants

Makena Capital Management, LLC's Makena Capital Management LLC Retirement Plan reported $32M in total assets and 29 participants in its 2022 DOL Form 5500 filing, ranking in the 83rd percentile by assets among filed plans. Figures are as reported by the plan sponsor to the Department of Labor, not audited or endorsed by PlainRetire.

  • #6,788 in Finance & Insurance (9,261 peers)

Where Makena Capital Management LLC Retirement Plan sits by assets

Makena Capital Management LLC Retirement Plan sits in the top quartile of all filed plans by assets, $32M for 29 participants (~$1.1M/participant), down 27.6% in 2022.

#6,788
in Finance & Insurance (9,261 peers)
-27.6%
assets change YoY
0.3×
vs typical plan assets (national mean)

The plan reported a net loss of $12M for the year, a single-year figure driven by markets and benefit payments, not a measure of plan health.

Makena Capital Management LLC Retirement Plan's outsized position by total assets

Makena Capital Management LLC Retirement Plan vs every filed plan by assets

End-of-year total assets · plan year 2022 · DOL Form 5500

$31,681,011 Top 17% higher than 83% of 139,123 filed plans

This plan $0 $2,050,000,000 every filed plan with reported assets, bucketed by value

Dashed line + filled bar = this entry, among filed plans.

Source U.S. Department of Labor Form 5500 filings (EBSA) · plan year 2022

Makena Capital Management LLC Retirement Plan among smaller filed plans by headcount

Plan-year 2022 Form 5500 filings with a reported participant count, partitioned by headcount band, not by assets. Makena Capital Management LLC Retirement Plan is a small filing (29 participants) on this national headcount ladder.

DOL schedule card

Filing strip 203873840 · Makena Capital Management, LLC PY 2022 · Defined Benefit (Pension)

Makena Capital Management LLC Retirement Plan · $32M · 29 · 83rd

  • BOOK $32M
  • VS-ST 29
  • BOY 83rd
  • SCH Defined Benefit (Pension)
  • EBSA near National Automatic Sprinkler Industry Fund Office Employees Pension Plan
  • PART ind #6788

Stamps derive from this plan's Form 5500 line items (assets, participants, type, EIN, cohort placement) - not a quality rating of the sponsor. Read with Finance & Insurance retirement plans → · Plans in California →

Makena Capital Management LLC Retirement Plan in the asset neighbourhood

The Cleveland Museum of Art Pension PlanThe Cleveland Museum of Art …$32MRetirement Income Plan for Employees of Armacell LLCRetirement Income Plan for E…$32MNational Automatic Sprinkler Industry Fund Office Employees Pension PlanNational Automatic Sprinkler…$32MMakena Capital Management LLC Retirement PlanMakena Capital Management LL…$32MThe Mauser Consolidated Pension PlanThe Mauser Consolidated Pens…$32M
End-of-year total assets ($M) among Makena Capital Management LLC Retirement Plan and nearest nationwide Defined Benefit (Pension) peers. Source: DOL Form 5500 plan year 2022.

Scale-class filing particulars (2022)

Total Assets (Beginning of Year)$44M
Net Assets (End of Year)$32M
Net Income-$12M
Employer EIN203873840
Plan Effective Date2007-01-01
Filing StatusFILING RECEIVED

Sponsor Plan History (Makena Capital Management, LLC)

Sponsor-wide plan assets over time

All Makena Capital Management, LLC plans reported in each filing year

Latest sponsor-wide plan assets
$69M 21.28616308701708% vs 2022
2024 filing year
$55M$60M$65M$70M$75M 202220232024 $57.1M $69.2M ▲ +21.3%
Year Plans Participants Total Assets
2022 2 102 $57M
2023 2 100 $66M
2024 2 110 $69M

Nearby Defined Benefit (Pension) Plans in California

Peer Defined Benefit (Pension) plans, same state, same plan type, ranked by total assets.

Makena Capital Management LLC Retirement Plan vs. nearby Defined Benefit (Pension) plans in California, assets vs. participants Scatter plot of 6 data points. -50000050000100000150000 -10010203040 Total assets ($B) Participants Makena Capital Management LLC Retirement Plan, Total assets ($B): 0.031681011 · Participants: 29Makena Capital Management LLC Retirement PlanKaiser Permanente Retirement Plan, Total assets ($B): 31.853758931 · Participants: 126331Kaiser Permanente Retirement PlanPacific Gas and Electric Company Retirement Plan, Total assets ($B): 17.05949917 · Participants: 25709Pacific Gas and Electric Company Retirement PlanRetirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc., Total assets ($B): 10.381485239 · Participants: 19326Retirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc.Disney Salaried Pension Plan D, Total assets ($B): 9.228005463 · Participants: 11405Disney Salaried Pension Plan DWells Fargo & Company Cash Balance Plan, Total assets ($B): 8.784432859 · Participants: 59141Wells Fargo & Company Cash Balance Plan
Makena Capital Management LLC Retirement Plan vs. nearby Defined Benefit (Pension) plans in California, assets vs. participants
Compare Makena Capital Management LLC Retirement Plan side-by-side with 3 peers →

Makena Capital Management LLC Retirement Plan's out-of-state Defined Benefit (Pension) peers by assets and headcount

Outside California, the nearest Defined Benefit (Pension) by assets is National Automatic Sprinkler Industry Fund Office Employees Pension Plan in MD ($32M); by covered participants it is Legal Aid Society of Nassau County, N.Y., Inc. Employees' Pension Trust in NY (29 participants). Same-state nearby plans are listed separately above.

Similar participant headcount

Nearest other-state filings by covered participants (29 participants); asset peers above are excluded.

DOL Form 5500 plan year 2022. Asset totals can differ widely at the same headcount; neither axis is a quality rating.

Frequently Asked Questions

How did Makena Capital Management LLC Retirement Plan assets move in 2022? ▼
Makena Capital Management LLC Retirement Plan declined sharply - down 27.6% during 2022, from $44M to $32M. Reported net income was -$12M.
How have Makena Capital Management, LLC plan assets changed over time? ▼
Across 3 plan years on file (2022-2024), Makena Capital Management, LLC's sponsor-wide assets grew 21.3%, from $57M to $69M.
Where does Makena Capital Management LLC Retirement Plan rank by assets among Form 5500 filers? ▼
Makena Capital Management LLC Retirement Plan ranks in the 83rd percentile by end-of-year assets among 139,126 plans that reported assets for plan year 2022 (in the top quartile of all filed plans by assets).
Which Defined Benefit (Pension) plans are similar in size to Makena Capital Management LLC Retirement Plan? ▼
Among Defined Benefit (Pension) plans in other states, the closest by assets is National Automatic Sprinkler Industry Fund Office Employees Pension Plan in MD ($32M, 60 participants).
Which Defined Benefit (Pension) plans cover a similar participant headcount to Makena Capital Management LLC Retirement Plan? ▼
Among Defined Benefit (Pension) plans in other states, the closest by covered participants is Legal Aid Society of Nassau County, N.Y., Inc. Employees' Pension Trust in NY (29 participants, $13M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2022.

Source: DOL EFAST2 filing system (efast.dol.gov) - original filing retrieval by EIN 203873840.

Read our methodology - how this data is sourced, computed, and verified.

Data sourced from U.S. Department of Labor Form 5500 filings (EBSA). See our methodology for details.