2023 Form 5500 filing — Manna Development Group, LLC 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240611154740NAL0028251953001) for Manna Development Group, LLC 401(K) Plan, reported by Manna Development Group, LLC under EIN 68-0559765 and plan number 001. It reports 2,368 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240611154740NAL0028251953001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Manna Development Group, LLC
- EIN
- 68-0559765
- Plan number
- 001
- Location
- Encinitas, CA
- Participants
- 2,368
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,612,166
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,612,166
- Employer contributions
- $864,073
- Participant contributions
- $1,606,467
- Total income / additions
- $5,239,849
- Benefits paid
- $1,096,358
- Administrative expenses
- $59,908
- Total expenses
- $1,156,266
- Net increase / (decrease)
- $4,083,583
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $50,194 | $0 |
| Octavia Wealth Advisors | ADVISOR | $9,288 | not reported in the loaded dataset |