Plan Snapshot
- Plan Sponsor: Mlm Index Fund
- Sponsor EIN: 271198002
- Sponsor Address: 405 SOUTH STATE STREET, NEWTOWN, PA, 18940
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $28.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $28.6M | $0 | $0 |
| 2023 | 0 | $24.4M | $0 | $0 |
| 2022 | 0 | $27.8M | $0 | $0 |
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 |
|---|---|---|---|---|
| MT. LUCAS MANAGEMENT LP | Investment Advisor | $283,374 | — | $283,374 |
| NAV CONSULTING, INC. | Other Service Provider | — | $24,113 | $24,113 |
| PRICEWATERHOUSECOOPERS | Auditor | — | $23,690 | $23,690 |
| SG AMERICAS SECURITIES LLC | Other Service Provider | — | $6,013 | $6,013 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRICEWATERHOUSECOOPERS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $337,190
- Estimated Expense Ratio: 1.180% of plan assets
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 |
|---|---|---|---|---|---|
| 2024 | $285,071 | $283,374 | — | — | — |
| 2023 | $260,234 | $258,929 | — | — | — |
| 2022 | $330,492 | $329,398 | $1,094 | — | — |