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Original filing (PDF)20250819101517NAL0001080083001
THE MATHER GROUP, LLC
Form 5500
FILING_RECEIVED
THE MATHER GROUP 401(K) PLAN
401(k) retirement plan
Active participants
176
Accounts w/ balance
197
Plan assets (EOY)
$15.9M
Net assets (EOY)
$15.9M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MATHER GROUP, LLC.
Plan sponsor
Name
THE MATHER GROUP, LLC
EIN
47-2381165
Address
353 N. CLARK STREET · STE. 2775 · CHICAGO, IL · 60654
Phone
(914) 806-2297
Industry
Finance & Insurancesee 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
2025-08-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $24K | — |
Investments
35 direct securities· $15.7M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.7M | 17.1% | |
| Vanguard Total International Stock Admiral | — | — | — | $1.5M | 9.6% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.4M | 8.5% | |
| Vanguard Total Stock Market Admiral | — | — | — | $1.2M | 7.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.0M | 6.4% | |
| Vanguard Growth Index Admiral | — | — | — | $914K | 5.8% | |
| Vanguard Target Retirement 2040 | — | — | — | $703K | 4.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $684K | 4.3% | |
| Vanguard Emerging Stock Index Admiral | — | — | — | $645K | 4.1% | |
| Vanguard Small Cap Index Admiral | — | — | — | $605K | 3.8% | |
| Vanguard Target Retirement 2035 | — | — | — | $580K | 3.7% | |
| Vanguard Value Index Admiral | — | — | — | $376K | 2.4% | |
| Vanguard Pac Stock Index Admiral ** 838 Vanguard Total Bond Market Admiral | — | — | — | $373K | 2.4% | |
| Vanguard Target Retirement 2055 | — | — | — | $324K | 2.0% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $314K | 2.0% | |
| Vanguard Midcap Index Admiral | — | — | — | $305K | 1.9% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $299K | 1.9% | |
| Vanguard Federal Money Market Investor | — | — | — | $251K | 1.6% | |
| Participant loans Interest rates from 4.25% to 9.75% - | — | — | — | $192K | 1.2% | |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $186K | 1.2% | |
| Vanguard Stock Bond Index Admiral | — | — | — | $156K | 1.0% | |
| Vanguard Balanced Index Admiral | — | — | — | $155K | 1.0% | |
| Vanguard Real Estate Index Admiral | — | — | — | $154K | 1.0% | |
| Vanguard Target Retirement 2070 | — | — | — | $147K | 0.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $102K | 0.6% | |
| Vanguard Total International Bond Index Admiral | — | — | — | $99K | 0.6% | |
| Vanguard Large Cap Index Admiral | — | — | — | $94K | 0.6% | |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $77K | 0.5% | |
| Vanguard Target Retirement 2065 | — | — | — | $64K | 0.4% | |
| Vanguard Developing Market Index Admiral | — | — | — | $60K | 0.4% | |
| Vanguard Total World Stock Admiral | — | — | — | $51K | 0.3% | |
| Vanguard Target Retirement 2020 | — | — | — | $21K | 0.1% | |
| Vanguard Euro Stock Index Admiral | — | — | — | $15K | <0.1% | |
| Vanguard Extended Market Index Admiral | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement Income | — | — | — | $8K | <0.1% |
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