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Original filing (PDF)20250501122258NAL0003125777001
MANNA DEVELOPMENT GROUP, LLC
Form 5500
FILING_RECEIVED
MANNA DEVELOPMENT GROUP, LLC 401(K) PLAN
401(k) retirement plan
Active participants
6,915
Accounts w/ balance
685
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
17 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 55 bps in Schedule C fees — 89% above peer band of 29 bps.
- Only 10% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANNA DEVELOPMENT GROUP, LLC.
Plan sponsor
Name
MANNA DEVELOPMENT GROUP, LLC
EIN
68-0559765
Address
2211 ENCINITAS BLVD STE 100 · ENCINITAS, CA · 92024
Phone
(760) 944-1070
Industry
Accommodation & Food Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-05-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3H · Sponsor in controlled / affiliated group
3B · Covers self-employed individuals
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $71K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS | 84-5016689 | — | ADVISOR | $28K | — |
Investments
40 direct securities · 17 pooled funds· $30.4M(100% 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.
Uncategorized
$18.0M
40 holdings
Common Collective Trust
$12.3M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| flexPATH Index+ Moderate 2055 Fund Class R1 | — | — | — | $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 | — | — | — | $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 | — | — | — | $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 | — | — | — | $2.1M | 11.5% | |
| flexPATH Index+ Moderate Retirement Fund Class R1 | — | — | — | $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 | — | — | — | $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 | — | — | — | $695K | 3.9% | |
| PIMCO Short-Term Instl Fund | — | — | — | $604K | 3.4% | |
| Participant Loans to participants, bearing interest from 5.25% to 9.50% | — | — | — | $576K | 3.2% | |
| flexPATH Index+ Aggressive 2035 Fund Class R1 | — | — | — | $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 | — | — | — | $284K | 1.6% | |
| PIMCO Commodities Plus Strat Inst Fund | — | — | — | $216K | 1.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $171K | 1.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $158K | 0.9% | |
| Fidelity International Capital Appreciation Fund | — | — | — | $105K | 0.6% | |
| Vanguard Group Vanguard Explorer Fund Adm Fund | — | — | — | $98K | 0.5% | |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $88K | 0.5% | |
| Columbia Management Advisors Columbia Overseas Value I3 | — | — | — | $77K | 0.4% | |
| BlackRock Advisors, LLC ishares US Agg Bond Index K Fund | — | — | — | $75K | 0.4% | |
| Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $67K | 0.4% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap R6 | — | — | — | $61K | 0.3% | |
| American Century Investment Management American Century Emerging Markets R6 | — | — | — | $54K | 0.3% | |
| Western Asset Management Co. Western Asset Core Plus Bond IS Fund | — | — | — | $50K | 0.3% | |
| flexPATH Index+ Aggressive 2055 Fund Class R1 | — | — | — | $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 | — | — | — | $37K | 0.2% | |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | — | — | — | $37K | 0.2% | |
| Dimensional Fund Advisors DFA International Small Cap Value I Fund | — | — | — | $35K | 0.2% | |
| Loomis Sayles Loomis Sayles Global Bond N Fund ** 601 Allspring Global Investments Allspring Spec. Small Cap Value R6 | — | — | — | $31K | 0.2% | |
| flexPATH Index+ Conservative Retirement Fund Class R1 | — | — | — | $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 | — | — | — | $21K | 0.1% | |
| flexPATH Index+ Aggressive 2065 Fund Class R1 | — | — | — | $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 | — | — | — | $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 | — | — | — | $15K | <0.1% | |
| Fidelity Real Estate Index Fund | — | — | — | $15K | <0.1% | |
| Amundi Asset Management Pioneer Strategic Income K Fund | — | — | — | $11K | <0.1% | |
| Fidelity International Small Cap Fund | — | — | — | $9K | <0.1% | |
| Dimensional Fund Advisors DFA Inflation Protected Sec. Fund | — | — | — | $5K | <0.1% | |
| flexPATH Index+ Aggressive Retirement Fund Class R1 | — | — | — | $4K | <0.1% | |
| FLEXFIT+AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2044121 / PN 337 | Common Collective Trust | — | — | $4K | <0.1% | |
| flexPATH Index+ Conservative 2045 Fund Class R1 | — | — | — | $4K | <0.1% | |
| FLEXFIT+CONS 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2261612 / PN 330 | Common Collective Trust | — | — | $4K | <0.1% | |
| flexPATH Index+ Conservative 2055 Fund Class R1 | — | — | — | $2K | <0.1% | |
| FLEXFIT+CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2248432 / PN 331 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXFIT+AGGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2056975 / PN 338 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXFIT+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2202842 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXFIT+CONS 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2293734 / PN 328 | Common Collective Trust | — | — | $0 | <0.1% |
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