Back to filter
Original filing (PDF)20251009093942NAL0010680256001
MANN PACKING CO., INC.
Form 5500
FILING_RECEIVED
MANN PACKING CO. UFCW LOCAL 1096 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
296
Accounts w/ balance
946
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
1 pooled trust
Schedule D
16 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
- 67 bps in Schedule C fees — 131% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANN PACKING CO., INC..
Plan sponsor
Name
MANN PACKING CO., INC.
EIN
94-2176045
Address
241 SEVILLA AVENUE · CORAL GABLES, FL · 33134
Phone
(831) 422-5341
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $80K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $126 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $11K | — |
Investments
15 direct securities · 1 pooled fund· $13.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$11.2M
15 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND 20 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Common Collective Trust | — | — | $2.4M | 17.9% | |
| iShares MSCI EAFE International Index Fund Class K Mutual fund | — | — | — | $2.0M | 14.7% | |
| American Funds Growth Fund of America R6 Mutual fund | — | — | — | $1.9M | 14.3% | |
| iShares S&P 500 Index Fund Class K Mutual fund | — | — | — | $1.0M | 7.6% | |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $951K | 7.0% | |
| TIAA-CREF Core Bond Institutional Class Mutual fund | — | — | — | $727K | 5.3% | |
| BlackRock Advantage Small Cap Growth Intuitional Mutual fund | — | — | — | $669K | 4.9% | |
| Voya Intermediate Bond Fund Class I Mutual fund | — | — | — | $660K | 4.8% | |
| Voya Intermediate Bond Fund Class R6 Mutual fund | — | — | — | $647K | 4.8% | |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual fund | — | — | — | $617K | 4.5% | |
| iShares U.S. Aggregate Bond Index Fund Class K Mutual fund | — | — | — | $611K | 4.5% | |
| PIMCO International Bond (Unhedged) Institutional Class Mutual fund | — | — | — | $568K | 4.2% | |
| iShares Russell 2000 Mid Cap Index Fund Class K Mutual fund | — | — | — | $369K | 2.7% | |
| Columbia Mid Cap Index Institutional 2 Class Mutual fund | — | — | — | $316K | 2.3% | |
| TIAA-CREF Lifecycle Index 2040 Institutional Mutual fund | — | — | — | $56K | 0.4% | |
| TIAA-CREF Lifecycle Index 2025 Institutional Mutual fund | — | — | — | $4K | <0.1% |