Jennifer Carosella signed Manna Development Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Manna Development Group, LLC's EIN is 68-0559765.
Download the official 2024 Form 5500 (PDF) for Manna Development Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Manna Development Group, LLC'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS | 84-5016689 | — | ADVISOR | $28K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| flexPATH Index+ Moderate 2055 Fund Class R1 | Other securities | — | — | $4.0M | 22.3% | |
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $4.0M | 22.3% | |
| flexPATH Index+ Moderate 2045 Fund Class R1 | Other securities | — | — | $3.2M | 17.7% | |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $3.2M | 17.7% | |
| flexPATH Index+ Moderate 2035 Fund Class R1 | Other securities | — | — | $2.7M | 14.7% | |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $2.7M | 14.7% | |
| Fidelity Growth Company K6 Fund | Mutual Funds | — | — | $2.1M | 11.5% | |
| flexPATH Index+ Moderate Retirement Fund Class R1 | Other securities | — | — | $1.1M | 6.3% | |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $1.1M | 6.3% | |
| flexPATH Index+ Moderate 2065 Fund Class R1 | Other securities | — | — | $804K | 4.5% | |
| FLEXFIT+MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275342 / PN 001 | Common Collective Trust | — | — | $804K | 4.5% | |
| BlackRock Advisors, LLC Ishares Russ 1000 Large-Cap Index K Fund | Other securities | — | — | $695K | 3.9% | |
| PIMCO Short-Term Instl Fund | Mutual Funds | — | — | $604K | 3.4% | |
| Participant Loans to participants, bearing interest from 5.25% to 9.50% | Bonds / Notes | — | — | $576K | 3.2% | |
| flexPATH Index+ Aggressive 2035 Fund Class R1 | Other securities | — | — | $434K | 2.4% | |
| FLEXFIT+AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2070598 / PN 339 | Common Collective Trust | — | — | $434K | 2.4% | |
| Massachusetts Finacial Sevc Co MFS Value R6 Fund | Mutual Funds | — | — | $284K | 1.6% | |
| PIMCO Commodities Plus Strat Inst Fund | Mutual Funds | — | — | $216K | 1.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $171K | 1.0% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $158K | 0.9% | |
| Fidelity International Capital Appreciation Fund | Mutual Funds | — | — | $105K | 0.6% | |
| Vanguard Group Vanguard Explorer Fund Adm Fund | Mutual Funds | — | — | $98K | 0.5% | |
| Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $88K | 0.5% | |
| Columbia Management Advisors Columbia Overseas Value I3 | Other securities | — | — | $77K | 0.4% | |
| BlackRock Advisors, LLC ishares US Agg Bond Index K Fund | Other securities | — | — | $75K | 0.4% | |
| Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $67K | 0.4% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap R6 | Other securities | — | — | $61K | 0.3% | |
| American Century Investment Management American Century Emerging Markets R6 | Other securities | — | — | $54K | 0.3% | |
| Western Asset Management Co. Western Asset Core Plus Bond IS Fund | Common Stocks | — | — | $50K | 0.3% | |
| flexPATH Index+ Aggressive 2055 Fund Class R1 | Other securities | — | — | $38K | 0.2% | |
| FLEXFIT+AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2114992 / PN 341 | Common Collective Trust | — | — | $38K | 0.2% | |
| Dimensional Fund Advisors DFA International Core Equity I | Mutual Funds | — | — | $37K | 0.2% | |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | Mutual Funds | — | — | $37K | 0.2% | |
| Dimensional Fund Advisors DFA International Small Cap Value I Fund | Mutual Funds | — | — | $35K | 0.2% | |
| Loomis Sayles Loomis Sayles Global Bond N Fund ** 601 Allspring Global Investments Allspring Spec. Small Cap Value R6 | Other securities | — | — | $31K | 0.2% | |
| flexPATH Index+ Conservative Retirement Fund Class R1 | Other securities | — | — | $24K | 0.1% | |
| FLEXFIT+CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2334614 / PN 327 | Common Collective Trust | — | — | $24K | 0.1% | |
| Massachusetts Finacial Sevc Co MFS International New Discovery R6 Fund | Mutual Funds | — | — | $21K | 0.1% | |
| flexPATH Index+ Aggressive 2065 Fund Class R1 | Other securities | — | — | $17K | <0.1% | |
| FLEXFIT+AGGR 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275341 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| flexPATH Index+ Aggressive 2045 Fund Class R1 | Other securities | — | — | $17K | <0.1% | |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $17K | <0.1% | |
| FLEXFIT+CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7275343 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| flexPATH Index+ Conservative 2065 Fund Class R1 | Other securities | — | — | $15K | <0.1% | |
| Fidelity Real Estate Index Fund | Common Collective Trusts | — | — | $15K | <0.1% | |
| Amundi Asset Management Pioneer Strategic Income K Fund | Other securities | — | — | $11K | <0.1% | |
| Fidelity International Small Cap Fund | Mutual Funds | — | — | $9K | <0.1% | |
| Dimensional Fund Advisors DFA Inflation Protected Sec. Fund | Mutual Funds | — | — | $5K | <0.1% | |
| flexPATH Index+ Aggressive Retirement Fund Class R1 | Other securities | — | — | $4K | <0.1% | |
| FLEXFIT+AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2044121 / PN 337 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
