Mmm Holdings LLC 1081.01 Retirement Plan And Trust — Form 5500 plan (Mmm Holdings LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Mmm Holdings LLC 1081.01 Retirement Plan And Trust is a benefit plan reported by Mmm Holdings LLC under EIN 66-0588600 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,852 participants and $74,126,392 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mmm Holdings LLC
- EIN
- 66-0588600
- Plan number
- 001
- Plan type
- 2
- Location
- San Juan, PR
- Latest filing year
- 2023
- Participants
- 3,852
- End-of-year plan assets
- $74,126,392
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,852 | H, C | 20260121103715NAL0003346961001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $74,126,392
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $74,126,392
- Net assets (BOY)
- $58,265,064
Income & contributions
- Employer contributions
- $3,398,446
- Participant contributions
- $8,246,753
- Total contributions
- $11,645,199
- Total income / additions
- $18,777,014
Expenses & distributions
- Benefits paid
- $2,915,754
- Administrative expenses
- $133,232
- Total expenses
- $2,915,686
- Net increase / (decrease)
- $15,861,328
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Ins. Co. Of America | RECORDKEEPER | $130,982 | $0 | 2023 |
| Morgan Stanley | INVEST ADV. | $59,558 | not reported in the loaded dataset | 2023 |
| Oriental Bank & Trust | TRUSTEE | $33,638 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group LLC | INVESTMENT MGT | $4,584 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Mmm Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in PR
- 401(k) and benefit plan filings in San Juan, PR
- Empower Annuity Ins. Co. Of America — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Oriental Bank & Trust — Schedule C compensation
- Empower Advisory Group LLC — Schedule C compensation