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Original filing (PDF)20251015150317NAL0004934065001

MANN+HUMMEL FILTRATION TECHNOLOGY US LLC

Form 5500
FILING_RECEIVED
MANN+HUMMEL 401(K) PLAN
401(k) retirement plan
Active participants
4,362
Accounts w/ balance
5,847
Plan assets (EOY)
$249.4M
Net assets (EOY)
$249.4M
How this plan invests
This plan
21 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
  • 22 bps in Schedule C fees — 116% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANN+HUMMEL FILTRATION TECHNOLOGY US LLC.
Plan sponsor
Name
MANN+HUMMEL FILTRATION TECHNOLOGY US LLC
EIN
20-1483497
Address
1 WIX WAY · GASTONIA, NC · 28054
Phone
(540) 967-2600
Industry
Retail Tradesee all
Plan administrator
Name
MERCER INVESTMENTS, LLC
EIN
30-0282430
City
BOSTON, MA
Phone
(617) 747-9500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COMPANY OGREENWOOD VILLAGE, CORECORDKEEPER$288K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
MERCER INVESTMENTS, LLC30-0282430INVESTMENT ADVISOR$211K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
CLIFTON LARSONALLEN, LLPPHILADELPHIA, PAAUDITOR$6K
Other
1
NameEINLocationRelationDirect compIndirect comp
EMPOWER ADVISORY GROUP, LLCGREENWOOD VILLAGE, COINVESTMENT MGMT$34K

Investments

2 direct securities · 21 pooled funds· $249.4M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$241.8M
21 holdings
Uncategorized
$7.6M
2 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
STATE ST TARGET RET 2030 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 023
Common Collective Trust
$44.1M17.7%
STATE ST TARGET RET 2035 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 024
Common Collective Trust
$32.5M13.0%
STATE ST TARGET RET 2025 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 022
Common Collective Trust
$28.9M11.6%
STATE ST TARGET RET 2040 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 025
Common Collective Trust
$25.2M10.1%
INVESCO STABLE VALUE TRUST CL B1
INVESCO FUNDS · EIN 84-1142974 / PN 001
Common Collective Trust
$20.5M8.2%
S&P 500 INDEX FUND
MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065
Common Collective Trust
$19.0M7.6%
STATE ST TARGET RET 2020 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 021
Common Collective Trust
$14.2M5.7%
STATE ST TARGET RET 2045 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 026
Common Collective Trust
$12.5M5.0%
STATE ST TARGET RET 2055 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 028
Common Collective Trust
$9.8M3.9%
STATE ST TARGET RET 2050 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 027
Common Collective Trust
$9.6M3.9%
Participants Participant Loans Rates from 4.25% to 9.50% -$6.9M2.8%
STATE ST TARGET RET 2060 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 029
Common Collective Trust
$4.6M1.9%
US SMALL/MID CAP STOCK INDEX FUND
MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091
Common Collective Trust
$3.2M1.3%
US BOND INDEX FUND
MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071
Common Collective Trust
$3.1M1.2%
STATE ST TARGET RET 2065 SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 045
Common Collective Trust
$3.0M1.2%
MERCER SMALL MID/CAP STOCK FUND
MERCER FUNDS · EIN 81-3183567 / PN 011
Common Collective Trust
$2.5M1.0%
MERCER INTERNATIONAL STOCK
MERCER FUNDS · EIN 81-3158100 / PN 010
Common Collective Trust
$2.4M1.0%
INTERNATIONAL STOCK INDEX FUND
MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282
Common Collective Trust
$2.1M0.8%
MERCER DIVERSIFIED BOND
MERCER FUNDS · EIN 81-3188218 / PN 009
Common Collective Trust
$1.8M0.7%
STATE ST TARGET RET INCOME SL CL IV
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 030
Common Collective Trust
$1.7M0.7%
BLACKROCK STRATIGIC COMPLETION NL M
BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001
Common Collective Trust
$1.1M0.4%
Blackrock Multi-Asset Inc. Portfolio$655K0.3%
STATE ST CASH SERIES TREASURY CL M
STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000
Common Collective Trust
$0<0.1%