Original filing (PDF)20251007142653NAL0002743683001

MATHEMATICA GROUP HOLDING INC.

Name: MATHEMATICA GROUP HOLDING INC. — MATHEMATICA GROUP HOLDING INC. PROFIT SHARING PLAN, Form 5500 (2024)
Creator: MATHEMATICA GROUP HOLDING INC.

Form 5500

FILING_RECEIVED

MATHEMATICA GROUP HOLDING INC. PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,753

Accounts w/ balance

2,372

Plan assets (EOY)

$477.5M

Net assets (EOY)

$477.5M

How this plan invests

This plan

11 pooled trusts

Schedule D

38 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (3 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATHEMATICA GROUP HOLDING INC..

Plan sponsor

Name

MATHEMATICA GROUP HOLDING INC.

EIN

22-2675420

Address

600 ALEXANDER PARK · PO BOX 2393 · PRINCETON, NJ · 085402393

Phone

(609) 799-3535

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

BAKER TILLY US LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK RETIREMENT PLAN SVCS	01-0233346	—	RETAINED BY EMPLOYER	$120K	—
UBS FINANCIAL SERVICES INC.	98-0186363	—	RETAINED BY EMPLOYER	$42K	—

Investments

28 direct securities · 11 pooled funds· $625.3M(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

$464.0M

27 holdings

Common Collective Trust

$151.4M

11 holdings

Mutual Funds

$10.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Retirement Fund 2065 b Total common collective trust funds	—	—	—	$151.4M	31.7%
Vanguard Group Vanguard Instit Index (Inst) N/R	—	—	—	$54.5M	11.4%
TARGET RETIREMENT 2045 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437	Common Collective Trust	—	—	$34.1M	7.2%
Vanguard Group Mathematica Moderate Prt N/R	—	—	—	$31.4M	6.6%
Vanguard Group Mathematica Aggressive Port N/R	—	—	—	$30.7M	6.4%
TARGET RETIREMENT 2050 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438	Common Collective Trust	—	—	$24.6M	5.1%
TARGET RETIREMENT 2055 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439	Common Collective Trust	—	—	$23.4M	4.9%
Guaranteed Interest Account * New York Investments NY Life Guaranteed Interest Account N/R	—	—	—	$21.6M	4.5%
New York Life Investments MainStay Wlw Large Cap Grw R6 N/R	—	—	—	$21.2M	4.4%
Vanguard Group Vanguard Growth Index Inst N/R	—	—	—	$19.6M	4.1%
T. Rowe Price T Rowe Price Mid Cap Growth I N/R	—	—	—	$18.2M	3.8%
TARGET RETIREMENT 2035 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435	Common Collective Trust	—	—	$17.2M	3.6%
Vanguard Group Vanguard Value Index Fund (I) N/R	—	—	—	$16.3M	3.4%
TARGET RETIREMENT 2060 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424	Common Collective Trust	—	—	$14.1M	2.9%
TARGET RETIREMENT 2030 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 434	Common Collective Trust	—	—	$12.2M	2.6%
JPMorgan Chase JP Morgan U.S. Equity Fd R6 N/R	—	—	—	$12.2M	2.6%
Vanguard Group Vanguard Small Cap Index Instl N/R	—	—	—	$12.2M	2.5%
Vanguard Group Vanguard Total Int Idx Adm N/R	—	—	—	$10.3M	2.2%
Capital Group American Cap World Gr & Inc R6 N/R	Mutual Funds	—	—	$10.0M	2.1%
TARGET RETIREMENT 2025 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433	Common Collective Trust	—	—	$9.8M	2.1%
PIMCO Total Return Instl N/R	—	—	—	$9.7M	2.0%
TARGET RETIREMENT 2040 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436	Common Collective Trust	—	—	$9.0M	1.9%
Vanguard Group Vanguard Mid-Cap Val Index Adm N/R	—	—	—	$8.4M	1.8%
Brokerage Fund Accounts Brokerage Fund Accounts IDA noncash securities N/E	—	—	—	$7.3M	1.5%
Invesco Equity and Income R6 N/R	—	—	—	$5.9M	1.2%
Management MFS Investments MFS Intl Diversification Fd R6 N/R	—	—	—	$5.4M	1.1%
Franklin Templeton Franklin Sm Cap Va Fd R6 N/R	—	—	—	$5.4M	1.1%
Vanguard Group Vanguard FTSE Social Index Adm N/R	—	—	—	$3.9M	0.8%
Metropolitan West Asset Metwest Tot Ret Bond (Plan) N/R	—	—	—	$3.8M	0.8%
American Mutual American Mutual Fund R6 N/R	—	—	—	$2.7M	0.6%
State Street Corporation State Street Corporation Target N/R	—	—	—	$2.5M	0.5%
TARGET RETIREMENT 2065 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 32-6528132 / PN 044	Common Collective Trust	—	—	$2.5M	0.5%
TARGET RETIREMENT 2020 NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432	Common Collective Trust	—	—	$2.4M	0.5%
Vanguard Group Vanguard Sophus Emerg Mkts R6 N/R	—	—	—	$2.3M	0.5%
PIMCO Int Bd USD Hedged Inst N/R	—	—	—	$2.1M	0.4%
TARGET RETIREMENT INCOME NL SF CL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440	Common Collective Trust	—	—	$2.1M	0.4%
Participant Loans Interest rates: 3.25% - 8.50% $0	—	—	—	$1.8M	0.4%
Vanguard Group Mathematica Conservative Prt N/R	—	—	—	$1.7M	0.3%
Vanguard Group Vanguard Euro Stock Index Adm N/R	—	—	—	$1.4M	0.3%