Original filing (PDF)20250313142544NAL0020975057001

MCMANIS & MONSALVE ASSOCIATES

Name: MCMANIS & MONSALVE ASSOCIATES — MCMANIS & MONSALVE ASSOCIATES PROFIT SHARING PLAN, Form 5500 (2024)
Creator: MCMANIS & MONSALVE ASSOCIATES

Form 5500

FILING_RECEIVED

MCMANIS & MONSALVE ASSOCIATES PROFIT SHARING PLAN

401(k) retirement plan

Signals · 4

Late filing · 18.9 moLate participant contributions32% in single holding~103 bps in Sched C fees

Active participants

Accounts w/ balance

411

Plan assets (EOY)

$5.0M

Net assets (EOY)

$5.0M

How this plan invests

This plan

1 pooled trust

Schedule D

22 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

100

Plan health

Vendor & structure

100

Knocking points off

Filed 18.9 months past the 10.5-month grace window.
Delinquent participant contributions reported (Schedule H 4a) — 156K (51% of contributions).

Helping the score

Below-peer total plan cost (100th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (99th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MCMANIS & MONSALVE ASSOCIATES.

Plan sponsor

Name

MCMANIS & MONSALVE ASSOCIATES

EIN

54-2002267

Address

20400 OBERSERVATION DRIVE · SUITE 204 · GERMANTOWN, MD · 20876

Phone

(240) 449-3796

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2021-10-01

Tax period

2022-09-30

Filed

2025-03-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-4411131	—	RECORDKEEPER	$52K	—

Investments

22 direct securities · 1 pooled fund· $5.0M(99% 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.

Other securities

$3.3M

20 holdings

Common Collective Trust

$1.6M

1 holding

Common Stock

$60K

1 holding

Mutual Funds

$7K

1 holding

					% of plan
T ROWE PRICE STABLE VALUE T. ROWE PRICE · EIN 52-1309931 / PN 001	Common Collective Trust	—	—	$1.6M	31.6%
T. Rowe Price T. Rowe Price Retirement I 2050 Fund I Class	Other securities	—	—	$696K	13.9%
T. Rowe Price T. Rowe Price Retirement I 2040 Fund I Class	Other securities	—	—	$589K	11.7%
T. Rowe Price T. Rowe Price Retirement I 2030 Fund I Class	Other securities	—	—	$442K	8.8%
American Funds American Funds Washinton Mutual Investors Fund Class R-6	Other securities	—	—	$247K	4.9%
Vanguard 500 Index Fund Admiral Shares	Other securities	—	—	$224K	4.5%
T. Rowe Price T. Rowe Price Retirement I 2020 Fund I Class	Other securities	—	—	$203K	4.0%
PIMCO Income Fund Institutional Class	Other securities	—	—	$193K	3.9%
Fidelity Investments Fidelity Advisor New Insights Fund Class Z	Other securities	—	—	$183K	3.6%
T. Rowe Price T. Rowe Price Retirement I 2060 Fund I Class	Other securities	—	—	$136K	2.7%
American Century Investments American Century Mid Cap Value Fund R6 Class	Other securities	—	—	$95K	1.9%
American Funds American Funds EuroPacific Growth Fund Class R-6	Other securities	—	—	$82K	1.6%
American Funds American Funds New Perspective Fund Class R-6	Other securities	—	—	$78K	1.6%
Baron Capital Group Baron Small Cap Fund Class R6	Common Stock	—	—	$60K	1.2%
T. Rowe Price T. Rowe Price Retirement I 2010 Fund I Class	Other securities	—	—	$46K	0.9%
Vanguard Mid-Cap Index Fund Admiral Shares	Other securities	—	—	$39K	0.8%
MFS Value Fund Class R6	Other securities	—	—	$29K	0.6%
Vanguard Small-Cap Index Fund Admiral Shares	Other securities	—	—	$20K	0.4%
PIMCO Commodity Real Return Strategy Fund Institutional Class	Other securities	—	—	$13K	0.3%
PIMCO Total Return Fund Institutional Class	Other securities	—	—	$9K	0.2%
Invesco Developing Markets Fund Class R6	Other securities	—	—	$8K	0.2%
American Beacon American Beacon Small Cap Value Fund R6 Class	Mutual Funds	—	—	$7K	0.1%
American Century Investments American Century Real Estate Fund R6 Class	Other securities	—	—	$4K	<0.1%