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Original filing (PDF)20251113072802NAL0000935939001

THE MATHWORKS, INC.

Form 5500
FILING_RECEIVED
THE MATHWORKS 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
3,799
Accounts w/ balance
5,108
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
This plan
2 pooled trusts
Schedule D
41 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 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MATHWORKS, INC..
Plan sponsor
Name
THE MATHWORKS, INC.
EIN
94-2960235
Address
3 APPLE HILL DRIVE · NATICK, MA · 01760
Phone
(508) 647-7000
Industry
Professional & Technical Servicessee 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
2025-11-13
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C
Trustee / custodian
Trustee phone

Service providers (Schedule C)

10 rows
Other
10
NameEINLocationRelationDirect compIndirect comp
SCHWAB RETIREMENT PLAN SERVICES,INC34-1479833NONE$267K
FINANCIAL FINESSE INC94-3333910NONE$107K
ROCATON INVESTMENT ADVISORS LLC04-3638035NONE$105K
FISHER INVESTMENTS20-2480800NONE$39K
CHARLES SCHWAB & CO., INC.94-1737782NONE$32K
BDO SEIDMAN LLP13-5381590NONE$32K
HERITAGE FINANCIAL SERVICES46-4420482NONE$13K
JOHNSON INVESTMENT COUNSEL INC31-1801770NONE$10K
SIGNATURE ESTATE & INVESTMENT95-4806910NONE$9K
CREATIVE PLANNING LLC43-1270780NONE$7K

Investments

25 direct securities · 2 pooled funds· $1.9B(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
$1.8B
25 holdings
Common Collective Trust
$80.0M
2 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Institutional Index Institutional Plus Shares$371.3M20.6%
American Funds Balanced Fund R6$353.0M19.6%
Mainstay Winslow Large Cap Growth Fund Class I$147.2M8.2%
Charles Schwab Trust Bank Schwab Personal Choice Retirement Account (PCRA)$144.3M8.0%
Columbia Dividend Income Fund Advisor Class$97.7M5.4%
Vanguard Total Institutional Stock Index Fund Institutional Shares$84.6M4.7%
Vanguard Total Bond Market Index Fund Institutional Shares$72.2M4.0%
PIMCO Total Return Fund Institutional Class$66.0M3.7%
Vanguard Mid-cap Index Fund Institutional Shares$63.7M3.5%
Vanguard Small-Cap Index Fund Institutional Shares$50.0M2.8%
Galliard Retirement Income Fund Class 35$46.5M2.6%
WILMINGTON TRUST CIT II GALLIARD RE
WILMINGTON TRUST N.A. · EIN 20-5886387 / PN 082
Common Collective Trust
$46.5M2.6%
William Blair & Company, LLC Institutional International Growth Fund$40.7M2.3%
LOOMIS SAYLES SMCAP GR CL I Registered Investment Company$38.4M2.1%
AMCENT US MC VALUE EQTY TRST 1 Common Collective Trust Fund$33.6M1.9%
AMERICAN CENTURY MULTIPLE INVESTMEN
SEI TRUST COMPANY · EIN 27-0573048 / PN 019
Common Collective Trust
$33.6M1.9%
MFS NEWDISCOVERY VALUE FUND R6 Registered Investment Company$32.6M1.8%
Invesco Developing Markets Fund Class Y$32.6M1.8%
Touchstone Mid-Cap Growth Institutional Shares$26.1M1.5%
FEDERATED INSTL HI YLD BOND Registered Investment Company$25.6M1.4%
PIMCO Real Return Fund Institutional Class$23.4M1.3%
Invesco International Small-Mid Company Fund Class R6$14.8M0.8%
Vanguard Real Estate Index Fund Institutional Shares$12.8M0.7%
Invesco International Bond Fund Class Y$8.8M0.5%
MFS Global Real Estate Fund Class R6$7.8M0.4%
participant account balances -$4.7M0.3%
LIMITED PARTNERSHIP Limited Partnership$6K<0.1%