Hayley Vanderbilt signed Mathis Bros. Oklahoma City, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mathis Bros. Oklahoma City, LLC's EIN is 20-0509563.
Download the official 2024 Form 5500 (PDF) for Mathis Bros. Oklahoma City, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mathis Bros. Oklahoma City, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $128K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $17K | — |
| Name | EIN | Location |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $9.6M | 14.2% | |
| American Funds 2060 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $4.5M | 6.6% | |
| American Funds 2050 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $4.4M | 6.5% | |
| American Funds 2040 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $3.9M | 5.7% | |
| American Funds 2055 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $3.0M | 4.4% | |
| maturing at various dates through August 2038). | Other securities | — | — | $2.8M | 4.1% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $2.5M | 3.7% | |
| American Funds 2045 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $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 | Other securities | — | — | $1.9M | 2.7% | |
| Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $1.7M | 2.6% | |
| Cohen & Steers Real Estate Securities Z Mutual fund | Other securities | — | — | $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 | Mutual Funds | — | — | $1.4M | 2.1% | |
| American Funds 2020 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $1.4M | 2.1% | |
| Fidelity International Index Mutual fund | Mutual Funds | — | — | $863K | 1.3% | |
| JPMorgan Emerging Markets Eq R6 Mutual fund | Other securities | — | — | $816K | 1.2% | |
| Blackrock High Yield Bond Portfolio K Mutual fund | Other securities | — | — | $428K | 0.6% | |
| American Funds 2010 Target Date Fund R6 Mutual fund | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| WEALTH ADVISORY SERVICES, LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | THIRD PARTY ADMINISTRATOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $21K | — |
