Original filing (PDF)20251002171835NAL0001148016001

The Mathews Company, LLC

Name: The Mathews Company, LLC — The Mathews Company, Form 5500 (2024)
Creator: The Mathews Company, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Mathews Company 401(k) Plan

401(k) retirement plan · The Mathews Company, LLC's The Mathews Company 401(k) Plan held $13.7M in plan assets for 117 participants in 2024, with Transamerica as recordkeeper.

Signals · 1

Corrective distributions issued

Active participants

117

Accounts w/ balance

122

Plan assets (EOY)

$13.7M

Net assets (EOY)

$13.7M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Total administrative cost in the bottom quartile of peers (14th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE MATHEWS COMPANY, LLC.

Plan sponsor

Name

THE MATHEWS COMPANY, LLC

EIN

62-1589349all filings

Address

615 THIRD AVENUE SOUTH, SUITE 500 · NASHVILLE, TN · 37210

Phone

(615) 244-2130

Industry

Real Estate

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

2025-10-02

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)

3B · Covers self-employed individuals

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$43K	—
ACCESS RETIREMENT SERVICES, LLC	62-1700633	—	RECORDKEEPER	$11K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVISORS

Investments

31 direct securities· $13.4M(98% of reported assets)

Mutual Funds

$12.0M

24 holdings

Other securities

$775K

5 holdings

Common Collective Trusts

$525K

1 holding

Stable Value

$105K

1 holding

					% of plan
Fidelity Freedom Index 2030 Premier	Mutual Funds	—	—	$1.6M	11.7%
Fidelity Freedom Index 2035 Premier	Mutual Funds	—	—	$1.4M	10.3%
Fidelity Freedom Index 2025 Premier	Mutual Funds	—	—	$923K	6.7%
Vanguard Information Technology Index Adm	Mutual Funds	—	—	$891K	6.5%
Fidelity Freedom Index 2040 Premier	Mutual Funds	—	—	$775K	5.7%
Fidelity Freedom Index 2020 Premier	Mutual Funds	—	—	$767K	5.6%
MFS Growth R6	Mutual Funds	—	—	$740K	5.4%
Fidelity Freedom Index 2045 Premier	Mutual Funds	—	—	$662K	4.8%
Fidelity Freedom Index Income Premier	Mutual Funds	—	—	$579K	4.2%
Vanguard Energy Adm	Mutual Funds	—	—	$572K	4.2%
Fidelity Freedom Index 2050 Premier	Mutual Funds	—	—	$571K	4.2%
PGIM Total Return Bond R6	Other securities	—	—	$552K	4.0%
Fidelity Freedom Index 2055 Premier	Mutual Funds	—	—	$545K	4.0%
Fidelity 500 Index	Common Collective Trusts	—	—	$525K	3.8%
Putnam Large Cap Value Trust IA	Mutual Funds	—	—	$452K	3.3%
Vanguard Health Care Index Admiral	Mutual Funds	—	—	$417K	3.0%
Fidelity Small Cap Index	Mutual Funds	—	—	$234K	1.7%
American Funds Capital World G/I R6	Mutual Funds	—	—	$228K	1.7%
Fidelity Mid Cap Index	Mutual Funds	—	—	$184K	1.3%
Morley Stable Value Fund Class 25 I	Stable Value	—	—	$105K	0.8%
Principle Real Estate Securities R6	Other securities	—	—	$99K	0.7%
American Funds Euro Pacific Gr R6	Mutual Funds	—	—	$97K	0.7%
Fidelity Freedom Index 2060 Premier	Mutual Funds	—	—	$90K	0.7%
Fidelity Total International Index	Mutual Funds	—	—	$87K	0.6%
Carillon Eagle Mid Cap Growth R6	Other securities	—	—	$74K	0.5%
Dimensional Fund Advisors Emerging Markets Core Equity I	Mutual Funds	—	—	$71K	0.5%
MFS Mid Cap Value R6	Mutual Funds	—	—	$67K	0.5%
March 2029 -	Other securities	—	—	$40K	0.3%
Fidelity Freedom Index 2065 Premier	Mutual Funds	—	—	$34K	0.2%
MFS Investments New Discovery Value R6	Mutual Funds	—	—	$21K	0.2%
ClearBridge Small Cap Growth Fund Class R2	Other securities	—	—	$10K	<0.1%