Shirley Horner signed Mann Lake Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mann Lake Ltd.'s EIN is 41-1570037.
Download the official 2024 Form 5500 (PDF) for Mann Lake Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mann Lake Ltd.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — |
| PI | % 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISOR |
| $21K |
| — |
