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Original filing (PDF)20250814121439NAL0009592161001
ALFRED E. MANN FOUNDATION FOR SCIENTIFIC RESEARCH
Form 5500
FILING_RECEIVED
MANN PARTNERS 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
107
Accounts w/ balance
156
Plan assets (EOY)
$18.5M
Net assets (EOY)
$18.4M
How this plan invests
This plan
2 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)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALFRED E. MANN FOUNDATION FOR SCIENTIFIC RESEARCH.
Plan sponsor
Name
ALFRED E. MANN FOUNDATION FOR SCIENTIFIC RESEARCH
EIN
95-4002032
Address
25134 RYE CANYON LOOP · SUITE 200 · SANTA CLARITA, CA · 91355
Phone
(661) 702-6700
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-14
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)
3F · Sponsor used leased employees
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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $7K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $5K | — |
Investments
27 direct securities · 2 pooled funds· $18.4M(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
$17.0M
27 holdings
Common Collective Trust
$1.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.7M | 19.8% | |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $1.7M | 9.1% | |
| PIMCO RealPath Blend - 2035 Institutional Fund | — | — | — | $1.5M | 8.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 6.9% | |
| PIMCO RealPath Blend - 2040 Institutional Fund | — | — | — | $1.2M | 6.6% | |
| PIMCO RealPath Blend - 2030 Institutional Fund | — | — | — | $1.1M | 5.8% | |
| PIMCO RealPath Blend - 2025 Institutional Fund | — | — | — | $1.1M | 5.7% | |
| PIMCO RealPath Blend - 2050 Institutional Fund | — | — | — | $675K | 3.6% | |
| PIMCO RealPath Blend - Inc Institutional | — | — | — | $673K | 3.6% | |
| MFS Value Fund Class R6 | — | — | — | $617K | 3.3% | |
| PIMCO RealPath Blend - 2045 Institutional Fund | — | — | — | $582K | 3.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $574K | 3.1% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $493K | 2.7% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $432K | 2.3% | |
| PIMCO RealPath Blend - 2055 Institutional Fund | — | — | — | $429K | 2.3% | |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $390K | 2.1% | |
| TCW MetWest Total Return Bond Fund - P Shares | — | — | — | $379K | 2.0% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $375K | 2.0% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $296K | 1.6% | |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $184K | 1.0% | |
| balances, maturing through November 2042 | — | — | — | $177K | 1.0% | |
| Fidelity Small Cap Index Fund | — | — | — | $170K | 0.9% | |
| PIMCO RealPath Blend - 2060 Institutional Fund | — | — | — | $154K | 0.8% | |
| DWS Asset Management RREEF Real Estate Securities Fund - Class R6 | — | — | — | $104K | 0.6% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $102K | 0.6% | |
| Victory Capital Pioneer Balanced ESG Fund - Class K | — | — | — | $50K | 0.3% | |
| The Hartford Dividend and Growth Fund Class R6 | — | — | — | $43K | 0.2% | |
| BlackRock Health Sciences Opportunities Fund - Class K | — | — | — | $16K | <0.1% | |
| PGIM Quant Solutions Commodity Strategies Fund Class R6 | — | — | — | $6K | <0.1% |
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