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Original filing (PDF)20251003154019NAL0002576592001
MATIV HOLDINGS, INC.
Form 5500
FILING_RECEIVED
MATIV HOLDINGS, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,682
Accounts w/ balance
3,904
Plan assets (EOY)
$508.1M
Net assets (EOY)
$508.1M
How this plan invests
This plan
1 pooled trust
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATIV HOLDINGS, INC..
Plan sponsor
Name
MATIV HOLDINGS, INC.
EIN
62-1612879
Address
100 KIMBALL PLACE , SUITE 600 · ALPHARETTA, GA · 300092599
Phone
(678) 372-8827
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
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
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | RETAINED BY EMPLOYER | $150K | — |
Investments
36 direct securities · 1 pooled fund· $508.1M(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
$465.5M
36 holdings
Common Collective Trust
$42.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index (Inst) 128,632 (A) | — | — | — | $61.6M | 12.1% | |
| Fidelity Blue Chip Growth K6 1,265,516 (A) | — | — | — | $46.6M | 9.2% | |
| VANGUARD VANGUARD RETIREMENT SAVINGS TRUST III · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $42.6M | 8.4% | |
| Vanguard Target Retirement 2035 Fund 1,757,764 (A) | — | — | — | $42.2M | 8.3% | |
| Vanguard Target Retirement 2030 Fund 1,026,298 (A) | — | — | — | $38.9M | 7.7% | |
| Vanguard Target Retirement 2025 Fund 1,839,012 (A) | — | — | — | $34.4M | 6.8% | |
| Vanguard Target Retirement 2040 Fund 582,489 (A) | — | — | — | $25.2M | 5.0% | |
| Vanguard Target Retirement 2045 Fund 721,968 (A) | — | — | — | $21.4M | 4.2% | |
| Vanguard Target Retirement 2055 Fund 333,102 (A) | — | — | — | $18.5M | 3.6% | |
| Vanguard Target Retirement 2050 Fund 367,631 (A) | — | — | — | $18.3M | 3.6% | |
| Putnam Large Cap Value R6 451,616 (A) | — | — | — | $15.6M | 3.1% | |
| Vanguard Total Bond Market Index Inst 1,553,427 (A) | — | — | — | $14.7M | 2.9% | |
| Vanguard Mid Cap Index Fund Inst 198,758 (A) | — | — | — | $14.4M | 2.8% | |
| Vanguard Small Cap Index Fund Inst 112,618 (A) | — | — | — | $13.0M | 2.6% | |
| Vanguard Total International Stock Index Inst 99,037 (A) | — | — | — | $12.5M | 2.5% | |
| Vanguard Lifestyle Growth Fund 280,563 (A) | — | — | — | $12.4M | 2.4% | |
| Vanguard Target Retirement 2020 Fund 457,384 (A) | — | — | — | $12.1M | 2.4% | |
| Vanguard Target Retirement 2060 Fund 183,428 (A) | — | — | — | $9.4M | 1.9% | |
| Vanguard Target Retirement Income Fund 630,003 (A) | — | — | — | $8.3M | 1.6% | |
| Vanguard Vanguard Self-Directed Brokerage Fund 7,225,262 (A) | — | — | — | $7.2M | 1.4% | |
| Vanguard Lifestyle Moderate Growth 174,024 (A) | — | — | — | $5.5M | 1.1% | |
| Notes receivable from participants Interest rates: 3.25%- 10.5%; Matures: Various Dates n/a -0- | — | — | — | $5.4M | 1.1% | |
| Allspring Spec Mid Cap Val R6 98,850 (A) | — | — | — | $4.7M | 0.9% | |
| American Century American Century Sm Cap Growth Fund R6 147,243 (A) | — | — | — | $3.4M | 0.7% | |
| Vanguard Intl Growth Fund ADM 29,468 (A) | — | — | — | $3.0M | 0.6% | |
| D&C Income Fund Class X 209,234 (A) | — | — | — | $2.6M | 0.5% | |
| Mativ Holdings, Inc. Mativ Holdings, Inc. Common Stock Unitized 237,500 (A) | — | — | — | $2.6M | 0.5% | |
| Vanguard Lifestyle Conservative Growth 123,083 (A) | — | — | — | $2.5M | 0.5% | |
| Vanguard Target Retirement 2065 Fund 66,051 (A) | — | — | — | $2.2M | 0.4% | |
| JPMorgan JP Morgan Mid Cap Growth R6 34,815 (A) | — | — | — | $1.8M | 0.4% | |
| Franklin Small Cap Value Fund R6 25,386 (A) | — | — | — | $1.5M | 0.3% | |
| Federherm Inst HY Bond R6 172,340 (A) | — | — | — | $1.5M | 0.3% | |
| Vanguard Cash Reserves Federal MMFundAdmiral (A) | — | — | — | $896K | 0.2% | |
| PIMCO International Bond USD Hedged Inst 42,535 (A) | — | — | — | $422K | <0.1% | |
| Goldman Sachs Goldman Sachs Int Equity Income R6 17,516 (A) | — | — | — | $310K | <0.1% | |
| The Standard Stable Asset Fund I 7,697 (A) | — | — | — | $261K | <0.1% | |
| Vanguard Target Retirement 2070 Fund 9,099 (A) | — | — | — | $243K | <0.1% |
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