Defined Benefit (Pension) · DOL Form 5500 · 2024

Makena Capital Management, LLC Pension Plan

Data updated 2026-08-25

$34M
Total assets Below avg plan size
26
Participants Small participant base
79th
Percentile by assets National rank
$1.3M
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

$34M in assets, 26 participants

Makena Capital Management, LLC's Makena Capital Management LLC Retirement Plan reported $34M in total assets and 26 participants in its 2024 DOL Form 5500 filing, ranking in the 79th 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.

  • #5,738 in Finance & Insurance (8,549 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, $34M for 26 participants (~$1.3M/participant), up 0.6% in 2024.

#5,738
in Finance & Insurance (8,549 peers)
+0.6%
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 2024 · DOL Form 5500

$33,534,941 Top 21% higher than 79% of 123,620 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 2024

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

Plan-year 2024 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 (26 participants) on this national headcount ladder.

What changed between DOL Form 5500 filings

plan year 2023 → plan year 2024

  • Makena Capital Management LLC Retirement Plan reported net income fell from $2M in the plan year 2023 filing to $216K in the plan year 2024 filing.
  • Makena Capital Management LLC Retirement Plan reported participants rose from 24 in the plan year 2023 filing to 26 in the plan year 2024 filing.
  • Makena Capital Management LLC Retirement Plan end-of-year assets rose from $33M in the plan year 2023 filing to $34M in the plan year 2024 filing.

See the national 2023→2024 release diff →

DOL schedule card

Filing strip 203873840 · Makena Capital Management, LLC PY 2024 · Defined Benefit (Pension)

Makena Capital Management LLC Retirement Plan · $34M · 26 · 79th

  • NET $34M
  • BOOK 26
  • VS-ST 79th
  • BOY Defined Benefit (Pension)
  • SCH near Exel Global Logistics Retirement Plan
  • EBSA ind #5738

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

Retirement Plan for Saint Peters University and St. Peters Prep SchoolRetirement Plan for Saint Pe…$34MLocal 810 Affliated Pension PlanLocal 810 Affliated Pension …$34MSouthwest Airlines Federal Credit Union Pension PlanSouthwest Airlines Federal C…$34MExel Global Logistics Retirement PlanExel Global Logistics Retire…$34MMakena Capital Management LLC Retirement PlanMakena Capital Management LL…$34M
End-of-year total assets ($M) among Makena Capital Management LLC Retirement Plan and nearest nationwide Defined Benefit (Pension) peers. Source: DOL Form 5500 plan year 2024.

Scale-class filing particulars (2024)

Total Assets (Beginning of Year)$33M
Net Assets (End of Year)$34M
Net Income$216K
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): 0.033534941 · Participants: 26Makena Capital Management LLC Retirement PlanKaiser Permanente Retirement Plan, Total assets ($B): 34.452234723 · Participants: 135057Kaiser Permanente Retirement PlanPacific Gas and Electric Company Retirement Plan, Total assets ($B): 17.60716624 · Participants: 27500Pacific Gas and Electric Company Retirement PlanRetirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc., Total assets ($B): 11.441381434 · Participants: 18983Retirement Plan for Physicians and Salaried Employees of the Permanente Medical Group, Inc.Western States Carpenters Pension Plan, Total assets ($B): 11.342334451 · Participants: 48582Western States Carpenters Pension PlanIlwu-Pma Pension Plan, Total assets ($B): 10.798538721 · Participants: 15833Ilwu-Pma Pension 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 Exel Global Logistics Retirement Plan in FL ($34M); by covered participants it is Thomas County Federal Savings & Loan Association Retirement Plan in GA (26 participants). Same-state nearby plans are listed separately above.

DOL Form 5500 plan year 2024. 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 2024? ▼
Makena Capital Management LLC Retirement Plan held essentially flat - up 0.6% during 2024, from $33M to $34M. Reported net income was $216K.
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 79th percentile by end-of-year assets among 123,622 plans that reported assets for plan year 2024 (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 Exel Global Logistics Retirement Plan in FL ($34M, 101 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 Thomas County Federal Savings & Loan Association Retirement Plan in GA (26 participants, $8M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2024.

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.