Defined Benefit (Pension) · DOL Form 5500 · 2023

Makena Capital Management, LLC Pension Plan

Data updated 2026-08-25

$33M
Total assets Below avg plan size
24
Participants Small participant base
81st
Percentile by assets National rank
$1.4M
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

$33M in assets, 24 participants

Makena Capital Management, LLC's Makena Capital Management LLC Retirement Plan reported $33M in total assets and 24 participants in its 2023 DOL Form 5500 filing, ranking in the 81st 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.

  • #6,246 in Finance & Insurance (8,869 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, $33M for 24 participants (~$1.4M/participant), up 5.2% in 2023.

#6,246
in Finance & Insurance (8,869 peers)
+5.2%
assets growth YoY
0.3×
vs typical plan assets (national mean)

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 2023 · DOL Form 5500

$33,319,153 Top 19% higher than 81% of 127,068 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 2023

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

Plan-year 2023 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 (24 participants) on this national headcount ladder.

What changed between DOL Form 5500 filings

plan year 2022 → plan year 2023

  • Makena Capital Management LLC Retirement Plan reported net income rose from -$12M in the plan year 2022 filing to $2M in the plan year 2023 filing.
  • Makena Capital Management LLC Retirement Plan reported participants fell from 29 in the plan year 2022 filing to 24 in the plan year 2023 filing.
  • Makena Capital Management LLC Retirement Plan end-of-year assets rose from $32M in the plan year 2022 filing to $33M in the plan year 2023 filing.

See the national 2022→2023 release diff →

EBSA filing schedule strip

Filing strip 203873840 · Makena Capital Management, LLC PY 2023 · Defined Benefit (Pension)

Makena Capital Management LLC Retirement Plan · $33M · 24 · 81st

  • TYPE $33M
  • NET 24
  • BOOK 81st
  • VS-ST Defined Benefit (Pension)
  • BOY near Vitesco Technologies USA, LLC Pension Plan
  • SCH ind #6246

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

Urs Government Services Group Pension PlanUrs Government Services Grou…$33MMakena Capital Management LLC Retirement PlanMakena Capital Management LL…$33MVitesco Technologies USA, LLC Pension PlanVitesco Technologies USA, LL…$33MRetirement Plan for Saint Peters University and St. Peters Prep SchoolRetirement Plan for Saint Pe…$33MPark Community Credit Union Cash Balance Defined Benefit Plan and TrustPark Community Credit Union …$33M
End-of-year total assets ($M) among Makena Capital Management LLC Retirement Plan and nearest nationwide Defined Benefit (Pension) peers. Source: DOL Form 5500 plan year 2023.

Scale-class filing particulars (2023)

Total Assets (Beginning of Year)$32M
Net Assets (End of Year)$33M
Net Income$2M
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): 0.033319153 · Participants: 24Makena Capital Management LLC Retirement PlanKaiser Permanente Retirement Plan, Total assets ($B): 33.538817099 · Participants: 127356Kaiser Permanente Retirement PlanPacific Gas and Electric Company Retirement Plan, Total assets ($B): 21.40954351 · Participants: 22914Pacific Gas and Electric Company Retirement PlanPacific Gas and Electric Company Retirement Plan, Total assets ($B): 17.980531142 · Participants: 25647Pacific Gas and Electric Company Retirement PlanRetirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc., Total assets ($B): 10.814691143 · Participants: 19545Retirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc.Disney Salaried Pension Plan D, Total assets ($B): 10.057095066 · Participants: 10813Disney Salaried Pension Plan D
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 Vitesco Technologies USA, LLC Pension Plan in MI ($33M); by covered participants it is Horus Technology Solutions, Inc. Cash Balance Plan in MD (24 participants). Same-state nearby plans are listed separately above.

Similar participant headcount

Nearest other-state filings by covered participants (24 participants); asset peers above are excluded.

DOL Form 5500 plan year 2023. 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 2023? ▼
Makena Capital Management LLC Retirement Plan grew at a solid clip - up 5.2% during 2023, from $32M to $33M. Reported net income was $2M.
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 81st percentile by end-of-year assets among 127,072 plans that reported assets for plan year 2023 (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 Vitesco Technologies USA, LLC Pension Plan in MI ($33M, 246 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 Horus Technology Solutions, Inc. Cash Balance Plan in MD (24 participants, $2M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2023.

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.