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Original filing (PDF)20250731142315NAL0006187377001
MATHIS BROS. OKLAHOMA CITY, LLC
Form 5500
FILING_RECEIVED
MATHIS BROTHERS 401(K) PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
2,322
Accounts w/ balance
2,153
Plan assets (EOY)
$67.8M
Net assets (EOY)
$67.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — 142% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATHIS BROS. OKLAHOMA CITY, LLC.
Plan sponsor
Name
MATHIS BROS. OKLAHOMA CITY, LLC
EIN
20-0509563
Address
282 QUADRUM DR. · OKLAHOMA CITY, OK · 73108
Phone
(405) 943-3434
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $128K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| WEALTH ADVISORY SERVICES, LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $31K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | THIRD PARTY ADMINISTRATOR | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $21K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $17K | — |
Investments
21 direct securities · 8 pooled funds· $67.8M(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
$53.8M
21 holdings
Common Collective Trust
$14.0M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $9.6M | 14.2% | |
| American Funds 2060 Target Date Fund R6 Mutual fund | — | — | — | $4.5M | 6.6% | |
| American Funds 2050 Target Date Fund R6 Mutual fund | — | — | — | $4.4M | 6.5% | |
| American Funds 2040 Target Date Fund R6 Mutual fund | — | — | — | $3.9M | 5.7% | |
| American Funds 2055 Target Date Fund R6 Mutual fund | — | — | — | $3.8M | 5.7% | |
| LARGE CAP GROWTH FUND II R1 GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.8M | 5.6% | |
| American Funds 2030 Target Date Fund R6 Mutual fund | — | — | — | $3.6M | 5.4% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.6M | 5.2% | |
| MFS International Intrinsic Value R6 Mutual fund | — | — | — | $3.0M | 4.4% | |
| maturing at various dates through August 2038). | — | — | — | $2.8M | 4.1% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2.7M | 4.0% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.7M | 4.0% | |
| American Funds 2035 Target Date Fund R6 Mutual fund | — | — | — | $2.5M | 3.7% | |
| American Funds 2045 Target Date Fund R6 Mutual fund | — | — | — | $2.2M | 3.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 3.0% | |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $1.9M | 2.7% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.7M | 2.6% | |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $1.7M | 2.5% | |
| SMALL CAP VALUE FUND II R1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $1.4M | 2.1% | |
| American Funds 2025 Target Date Fund R6 Mutual fund | — | — | — | $1.4M | 2.1% | |
| American Funds 2020 Target Date Fund R6 Mutual fund | — | — | — | $1.4M | 2.1% | |
| Fidelity International Index Mutual fund | — | — | — | $863K | 1.3% | |
| JPMorgan Emerging Markets Eq R6 Mutual fund | — | — | — | $816K | 1.2% | |
| Blackrock High Yield Bond Portfolio K Mutual fund | — | — | — | $428K | 0.6% | |
| American Funds 2010 Target Date Fund R6 Mutual fund | — | — | — | $374K | 0.6% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $350K | 0.5% | |
| American Funds 2015 Target Date Fund R6 Mutual fund | — | — | — | $150K | 0.2% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $105K | 0.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
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