Plan Snapshot
- Plan Sponsor: Mann Mortgage, LLC
- Sponsor EIN: 342000096
- Sponsor Address: 1230 WHITEFISH STAGE ROAD, KALISPELL, MT, 59901
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 44 | $20.5M | $721,326 | $1.5M |
| 2023 | 342 | $27.3M | $718,571 | $1.9M |
| 2022 | 362 | $21.9M | $1.1M | $2.3M |
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 |
|---|---|---|---|---|
| RICHEY MAY & CO, LLP | Auditor | $18,600 | — | $18,600 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RICHEY MAY & CO, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,600
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 | $58,260 | — | $39,660 | $18,600 | — |
| 2024 | $140,136 | — | $140,136 | — | — |
| 2023 | $131,853 | — | $131,853 | — | — |
| 2022 | $112,684 | $49,236 | $63,448 | — | — |