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Original filing (PDF)20260105101757NAL0006337120001
MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP, INC.
Form 5500
FILING_RECEIVED
MAHUBE COMMUNITY COUNCIL, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
33% in single holdingNo recordkeeper disclosed
Active participants
186
Accounts w/ balance
213
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
23 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Guaranteed Investment Account Guaranteed Investment Account" is 33% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP, INC..
Plan sponsor
Name
MAHUBE-OTWA COMMUNITY ACTION PARTNERSHIP, INC.
EIN
41-6049474
Address
1125 WEST RIVER ROAD · DETROIT LAKES, MN · 56501
Phone
(218) 847-1385
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $156 | — |
Investments
9 direct securities · 23 pooled funds· $11.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$7.1M
23 holdings
Uncategorized
$4.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Investment Account Guaranteed Investment Account | — | — | — | $3.8M | 32.8% | |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.4M | 12.0% | |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $996K | 8.7% | |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $722K | 6.3% | |
| MFS GROWTH I MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $571K | 5.0% | |
| JPMORGAN CORE BOND R5 JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $459K | 4.0% | |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $422K | 3.7% | |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $390K | 3.4% | |
| JP Morgan large Cap Growth R6 Pooled separate account | — | — | — | $380K | 3.3% | |
| BLACKROCK MID-CAP GR EQ K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $349K | 3.0% | |
| FIDELITY 500 INDEX FIDELITY INVESMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $338K | 2.9% | |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $317K | 2.8% | |
| VANGUARD INTERNATIONAL GR ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $281K | 2.4% | |
| American Funds New Perspective R6 Pooled separate account | — | — | — | $198K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $161K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $149K | 1.3% | |
| NUVEEN SM CAP SELECT I NUVEEN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $129K | 1.1% | |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $89K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $86K | 0.8% | |
| Sm Cp Growth Eqty (Mass Mutual) Pooled separate account | — | — | — | $66K | 0.6% | |
| MASSMUTUAL BLUE CHIP GR R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $66K | 0.6% | |
| T. ROWE PRICE RETIREMENT 2010 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $55K | 0.5% | |
| ALLSPRING SPECIAL SMALL CAP VAL ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $48K | 0.4% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2005 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| Fidelity Global ex US Index Fd Pooled separate account | — | — | — | $24K | 0.2% | |
| Stratc Incm (Fidelity Advsr) Pooled separate account | — | — | — | $24K | 0.2% | |
| FIDELITY ADVISOR(R) STRAT INC I FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% | |
| American Funds American HI Inc TR R6 Pooled separate account | — | — | — | $10K | <0.1% | |
| MM Sel T. Rowe Price Ret 2065 Pooled separate account | — | — | — | $10K | <0.1% | |
| Blackrock Sustainable Adv Large Cap Core K Pooled separate account | — | — | — | $2K | <0.1% | |
| PIMCO HIGH YIELD A PIMCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |