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Original filing (PDF)20250820052233NAL0001472451001
MANN LAKE LTD.
Form 5500
FILING_RECEIVED
MANN LAKE LTD. 401(K) PLAN
401(k) retirement plan
Active participants
295
Accounts w/ balance
196
Plan assets (EOY)
$7.7M
Net assets (EOY)
$7.7M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
80
Knocking points off
- 67 bps in Schedule C fees — modestly above peer band of 52 bps.
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANN LAKE LTD..
Plan sponsor
Name
MANN LAKE LTD.
EIN
41-1570037
Address
501 1ST STREET SOUTH, · HACKENSACK, MN · 56452
Phone
(218) 675-7427
Industry
Farm Supplies Merchant Wholesalers· Wholesale Tradesee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-20
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)
Audit & trust (Schedule H)
Auditor
MILLER MCDONALD INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $21K | — |
Investments
25 direct securities· $7.5M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 20.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.3M | 17.4% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $753K | 9.7% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $611K | 7.9% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $560K | 7.2% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $471K | 6.1% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $394K | 5.1% | |
| BLACKROCK FEDFUND - CASH MGMT | Registered Investment Companies | — | — | $295K | 3.8% | |
| CLEARBRIDGE MID CAP IS | Registered Investment Companies | — | — | $271K | 3.5% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $241K | 3.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $237K | 3.1% | |
| DAVIS NEW YORK VENTURE - Y | Registered Investment Companies | — | — | $168K | 2.2% | |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $134K | 1.7% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $95K | 1.2% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $84K | 1.1% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $62K | 0.8% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $58K | 0.7% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $27K | 0.4% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $24K | 0.3% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $24K | 0.3% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $18K | 0.2% | |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $17K | 0.2% | |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $16K | 0.2% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $13K | 0.2% | |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $10K | 0.1% |
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