Manna Development Group, LLC 401(K) Plan — Form 5500 plan (Manna Development Group, LLC)

Plain-English plan 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, Manna Development Group, LLC 401(K) Plan is a benefit plan reported by Manna Development Group, LLC under EIN 68-0559765 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,368 participants and $14,612,166 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Manna Development Group, LLC
EIN
68-0559765
Plan number
001
Plan type
2
Location
Encinitas, CA
Latest filing year
2023
Participants
2,368
End-of-year plan assets
$14,612,166

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,368H, C20240611154740NAL0028251953001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$14,612,166
Total liabilities (EOY)
$0
Net assets (EOY)
$14,612,166
Net assets (BOY)
$10,528,583

Income & contributions

Employer contributions
$864,073
Participant contributions
$1,606,467
Total contributions
$3,068,343
Total income / additions
$5,239,849

Expenses & distributions

Benefits paid
$1,096,358
Administrative expenses
$59,908
Total expenses
$1,156,266
Net increase / (decrease)
$4,083,583

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$50,194$02023
Octavia Wealth AdvisorsADVISOR$9,288not reported in the loaded dataset2023

Related Form 5500 pages