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Original filing (PDF)20260318171313NAL0002756275001
MARTINUS BOTTOM LINE LLC
Form 5500
FILING_RECEIVED
MARTINUS BOTTOM LINE LLC 401(K) PLAN
401(k) retirement plan
Signals · 3
Late filing · 4.1 mo30% in single holding~170 bps in Sched C fees
Active participants
219
Accounts w/ balance
186
Plan assets (EOY)
$2.8M
Net assets (EOY)
$2.8M
How this plan invests
This plan
11 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
84
Concentration risk
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 4.1 months past the 10.5-month grace window.
- Top holding "IndexSelect Moderate Retire Fund CL I Collective Trust Funds" is 30% of plan.
- 170 bps in Schedule C fees — 227% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARTINUS BOTTOM LINE LLC.
Plan sponsor
Name
MARTINUS BOTTOM LINE LLC
EIN
92-3329306
Address
2330 NORTHEAST INDEPENDENCE AVENUE · LEES SUMMIT, MO · 64064
Phone
(816) 355-0788
Industry
Constructionsee 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
2026-03-18
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SKIBBIE CPA PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE ASSET MANAGEMENT LLC | — | LAKE WINNEBAGO, MO | INVESTMENT ADVISOR | $19K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
12 direct securities · 11 pooled funds· $2.8M(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
$2.1M
11 holdings
Uncategorized
$630K
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $833K | 30.0% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $599K | 21.6% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $446K | 16.1% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $245K | 8.8% | |
| Participant Loans Interest Rates 5.25% - 10.5% | — | — | — | $215K | 7.8% | |
| Ishares S&P 500 Index K Mutual Funds | — | — | — | $132K | 4.8% | |
| Ishares MSCI EAFE International Index K Mutual Funds | — | — | — | $118K | 4.3% | |
| Fidelity US Bond Index Mutual Funds | — | — | — | $41K | 1.5% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $28K | 1.0% | |
| Fidelity Advisor Mid Cap Value Z Mutual Funds | — | — | — | $23K | 0.8% | |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $21K | 0.8% | |
| EI Fixed Account - Series Class II Fixed Annuities | — | — | — | $16K | 0.6% | |
| Putnam Small Cap Growth R6 Mutual Funds | — | — | — | $16K | 0.6% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $10K | 0.3% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $9K | 0.3% | |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $8K | 0.3% | |
| Franklin Real Estate Securities R6 Mutual Funds | — | — | — | $8K | 0.3% | |
| Dreyfus Government Cash Mgmt Instl Mutual Funds ** 4 * Empower Core Bond Fund Inst Mutual Funds | — | — | — | $4K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $402 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
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