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Original filing (PDF)20250730073503NAL0004317521001
MAT HOLDINGS, INC.
Form 5500
FILING_RECEIVED
MAT HOLDINGS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
996
Accounts w/ balance
584
Plan assets (EOY)
$63.7M
Net assets (EOY)
$63.7M
How this plan invests
This plan
14 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (10 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAT HOLDINGS, INC..
Plan sponsor
Name
MAT HOLDINGS, INC.
EIN
20-5589196
Address
6700 WILDLIFE WAY · LONG GROVE, IL · 600475291
Phone
(847) 821-9630
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
Investments
26 direct securities · 14 pooled funds· $77.2M(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
$44.2M
26 holdings
Pooled Separate Account
$26.5M
13 holdings
Common Collective Trust
$6.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.2M | 14.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.6M | 10.3% | |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $5.7M | 8.9% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $5.6M | 8.9% | |
| Insurance Company * Principal Life Large-Cap Growth I Separate Account | — | — | — | $4.9M | 7.8% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.9M | 7.8% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $3.8M | 5.9% | |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $3.0M | 4.7% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $2.7M | 4.2% | |
| Insurance Company * Principal Life Mid-Cap Separate Account | — | — | — | $2.4M | 3.8% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.4M | 3.8% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $2.3M | 3.6% | |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $2.1M | 3.3% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.1M | 3.3% | |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.9M | 3.0% | |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $1.7M | 2.7% | |
| Insurance Company * Principal Life Mid-Cap Value I Account | — | — | — | $1.7M | 2.6% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.7M | 2.6% | |
| Insurance Company * Principal Life International I Separate Account | — | — | — | $1.4M | 2.2% | |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $1.4M | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 2.2% | |
| Insurance Company * Principal Life International Small-Cap Separate Account | — | — | — | $1.1M | 1.7% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $1.1M | 1.7% | |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $693K | 1.1% | |
| Insurance Company * Principal Life Small-Cap Separate Account | — | — | — | $691K | 1.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $691K | 1.1% | |
| Insurance Company * Principal Life Small-Cap Growth I Separate Account | — | — | — | $593K | 0.9% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $593K | 0.9% | |
| Insurance Company * Principal Life Mid-Cap S&P 400 Index Separate Account | — | — | — | $490K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $490K | 0.8% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $315K | 0.5% | |
| Vanguard Cash Reserve Fed Money Market Adm | — | — | — | $300K | 0.5% | |
| Insurance Company * Principal Life Small-Cap Value II Separate Account | — | — | — | $250K | 0.4% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $250K | 0.4% | |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $250K | 0.4% | |
| JP Morgan Mid-Cap Value | — | — | — | $241K | 0.4% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $219K | 0.3% | |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $154K | 0.2% | |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $39K | <0.1% | |
| (E) | — | — | — | $39K | <0.1% |
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