Plan Snapshot
- Plan Sponsor: Manifest LLC
- Sponsor EIN: 383892306
- Sponsor Address: 1230 AVENUE OF THE AMERICAS, NEW YORK, NY, 10029
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 88 | $14.1M | $289,616 | $808,190 |
| 2023 | 108 | $13.3M | $326,679 | $933,517 |
| 2022 | 113 | $10.3M | $300,607 | $868,481 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| USI CONSULTING GROUP | Recordkeeper | $23,802 | — | $23,802 |
| USI ADVISORS | Investment Advisor | $10,613 | — | $10,613 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,415
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $825,741 | $17,580 | — | — | — |
| 2024 | $34,415 | $10,613 | — | — | — |
| 2023 | $22,520 | $9,369 | $13,151 | — | — |
| 2022 | $21,323 | $9,199 | $12,124 | — | — |