2023 Form 5500 filing — Manthei 401(K) Profit Sharing 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 20241015120825NAL0047785392001) for Manthei 401(K) Profit Sharing Plan, reported by Manthei, Inc. under EIN 38-1858891 and plan number 001. It reports 544 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015120825NAL0047785392001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Manthei, Inc.
- EIN
- 38-1858891
- Plan number
- 001
- Location
- Petoskey, MI
- Participants
- 544
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,050,273
- Total liabilities (EOY)
- $24,763
- Net assets (EOY)
- $16,025,510
- Employer contributions
- $527,234
- Participant contributions
- $1,676,988
- Total income / additions
- $4,999,772
- Benefits paid
- $1,503,705
- Administrative expenses
- $73,212
- Total expenses
- $1,597,544
- Net increase / (decrease)
- $3,402,228
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T. Rowe Price Rps, Inc. | NONE | $73,212 | $0 |
| Victory Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Vanguard Group | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Franklin Templeton | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Lord Abbett | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Harbor Capital | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Transamerica Fund | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Cohen & Steers Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Eagle Asset Management | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Fifth Third Bank Retirement Service | RECORDKEEPER | not reported in the loaded dataset | not reported in the loaded dataset |
| American Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Artisan Partners | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Dodge & Cox | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Principal Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Mfs Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |
| Thornburg Funds | NONE | not reported in the loaded dataset | not reported in the loaded dataset |