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Original filing (PDF)20250620113608NAL0005607968001
MANNATECH INCORPORATED
Form 5500
FILING_RECEIVED
MANNATECH, INC. 401(K) PLAN
401(k) retirement plan
Active participants
78
Accounts w/ balance
129
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
13 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)
91
/ 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
100
Knocking points off
- 61 bps in Schedule C fees — 111% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANNATECH INCORPORATED.
Plan sponsor
Name
MANNATECH INCORPORATED
EIN
75-2508900
Address
1410 LAKESIDE PARKWAY STE 200 · FLOWER MOUND, TX · 750284026
Phone
(972) 471-7400
Industry
Wholesale Tradesee 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
2025-06-20
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
KNAV CPA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $121K | — |
Investments
16 direct securities · 13 pooled funds· $19.8M(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.
Common Collective Trust
$14.4M
10 holdings
Uncategorized
$3.1M
16 holdings
Pooled Separate Account
$2.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.3M | 16.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.2M | 16.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.7M | 13.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.8M | 8.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.6M | 8.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 6.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.0M | 5.1% | |
| T. Rowe Price Large Cap Growth I Fund** Mutual fund | — | — | — | $982K | 5.0% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $684K | 3.5% | |
| Principal Fixed Income Guaranteed Option** Investment contract | — | — | — | $497K | 2.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $477K | 2.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $465K | 2.3% | |
| MFS Value R6 Fund Mutual fund | — | — | — | $396K | 2.0% | |
| Janus Henderson Enterprise N Fund Mutual fund | — | — | — | $340K | 1.7% | |
| Loan notes various maturities | — | — | — | $232K | 1.2% | |
| PGIM High Yield R6 Fund Mutual fund | — | — | — | $168K | 0.8% | |
| Loomis Sayles Core Plus Bond N Fund Mutual fund | — | — | — | $152K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $107K | 0.5% | |
| Parametric Commodity Strategy I Fund Mutual fund | — | — | — | $92K | 0.5% | |
| Nuveen International Equity Index R6 Fund Mutual fund | — | — | — | $87K | 0.4% | |
| MFS International Diversification R6 Fund Mutual fund | — | — | — | $84K | 0.4% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $61K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $45K | 0.2% | |
| BlackRock Emerging Markets K Fund Mutual fund | — | — | — | $25K | 0.1% | |
| BlackRock Strategic Global Bond K Fund Mutual fund | — | — | — | $21K | 0.1% | |
| Allspring Special Small Cap Value R6 Fund Mutual fund | — | — | — | $18K | <0.1% | |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $12K | <0.1% | |
| (E) | — | — | — | $9K | <0.1% | |
| Victory Sycamore Established Value R6 Fund Mutual fund | — | — | — | $9K | <0.1% |