Michelle Chavez signed Mattel, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mattel, Inc.'s EIN is 95-1567322.
Download the official 2024 Form 5500 (PDF) for Mattel, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mattel, Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO | 04-2723880 | — | TRUSTTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | INVESTMENT MANAGEMENT | $469K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AON INVESTMENTS USA INC | 36-3109431 | — | INV ADVISOR | $247K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | INVESTMENT MANAGEMENT | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | ACTUARY | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | CONSULTING | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $50.1M | 15.2% | |
| PIMCO LONG DUR CRED BOND PORTFOLIO INST | Mutual Funds | — | $41.5M | $40.3M | 12.2% | |
| FIDELITY 500 INDEX FUNDADVANTAGE IN B4VF818 184,801 | Common Collective Trusts | — | $33.1M | $37.7M | 11.5% | |
| MULTISECTOR FULL DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $23.2M | $25.7M | 7.8% | |
| BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K #2016 1,294,977 | Other securities | — | $23.3M | $24.1M | 7.3% | |
| PIMCO ASSET BACK SECS PORT-UNL | Mutual Funds | — | $13.6M | $13.6M | 4.1% | |
| RREEF AMERICA REIT II, INC 105,225.78 UNITS | Common Stocks | — | $15.4M | $13.2M | 4.0% | |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 10,800,000 | U.S. Treasuries | — | $9.3M | $8.8M | 2.7% | |
| UMBS 30YR 5.5% 02/01/2055 #TBA 8,700,000 | Bonds / Notes | — | $8.6M | $8.6M | 2.6% | |
| s * BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 775,949 | Mutual Funds | — | $7.6M | $7.7M | 2.4% | |
| UMBS 30YR 4.5% 03/01/2055 #TBA 3,900,000 | Bonds / Notes | — | $3.7M | $3.7M | 1.1% | |
| UMBS 30YR 4% 02/01/2055 #TBA 2,900,000 | Bonds / Notes | — | $2.6M | $2.6M | 0.8% | |
| KCL134000 US l0YR NOTE FUT (CBT)SEP24 TYU4 EXPIRES 09/20/2024 SIZE 628 100,000 — | Other securities | — | — | $2.6M | 0.8% | |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 2,900,000 | U.S. Treasuries | — | $2.7M | $2.6M | 0.8% | |
| FUTURES COLLATERAL- MORGAN STANLEY | Other securities | — | $2.3M | $2.3M | 0.7% | |
| UNITED STATES TREASURY BOND 3.375% 08/15/2042 1,900,000 | U.S. Treasuries | — | $1.7M | $1.6M | 0.5% | |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 1,400,000 | U.S. Treasuries | — | $1.4M | $1.3M | 0.4% | |
| UNITED STATES TREASURY BOND 3.125% 02/15/2043 1,500,000 | U.S. Treasuries | — | $1.3M | $1.2M | 0.4% | |
| CASH COLLATERAL DOM MSF UBS USD 1,020,000 | Cash / Money Market | — | $1.0M | $1.0M | 0.3% | |
| ORACLE CORP 4.1% 03/25/2061 1,400,000 | Bonds / Notes | — | $1.0M | $1.0M | 0.3% | |
| CASH COLLATERAL LCH MSC USD 973,000 | Cash / Money Market | — | $973K | $973K | 0.3% | |
| AT&T INC 3.65% 09/15/2059 1,376,000 | Bonds / Notes | — | $925K | $911K | 0.3% | |
| ANHEUSER BUSCH INBEV WORLD INC 5.45% 01/23/2039 900,000 | Bonds / Notes | — | $932K | $902K | 0.3% | |
| UNITED STATES TREASURY BOND 2.25% 08/15/2049 1,400,000 | U.S. Treasuries | — | $917K | $867K | 0.3% | |
| UNITED KINGDOM G.B.&N.IRELAND 4.375% 07/31/2054 RE 760,000 | Bonds / Notes | — | $954K | $842K | 0.3% | |
| CASH COLLATERAL ICE MSC USD 817,000 | Cash / Money Market | — | $817K | $817K | 0.2% | |
| UMBS 30YR 5% 01/01/2055 #TBA 800,000 | Bonds / Notes | — | $782K | $772K | 0.2% | |
| USTN TII 0.625% 07/15/2032 782,872 | Bonds / Notes | — | $796K | $760K | 0.2% | |
| CIGNA GROUP (THE) 4.8% 08/15/2038 800,000 | Bonds / Notes | — | $757K | $725K | 0.2% | |
| T-MOBILE USA INC 3% 02/15/2041 1,000,000 | Bonds / Notes | — | $726K | $713K | 0.2% | |
| CONAGRA BRANDS INC 5.3% 11/01/2038 700,000 | Bonds / Notes | — | $666K | $658K | 0.2% | |
| KLN967000 BROADCOM TERM A2 11/21/2025 QUARTERLY FLOATING 11/21/2025 600,000 | Other securities | — | -$600K | $600K | 0.2% | |
| KCL224000 US l0YR ULTRA FUT SEP24 UXYU4 EXPIRES 09/20/2024 SIZE 115 100,000 — | Other securities | — | — | $559K | 0.2% | |
| UNITED STATES TREASURY BOND 3.375% 11/15/2048 700,000 | U.S. Treasuries | — | $572K | $547K | 0.2% | |
| USTN TII 0.125% 02/15/2051 800,000 | Bonds / Notes | — | $543K | $534K | 0.2% | |
| COMCAST CORP 7.05% 03/15/2033 450,000 | Bonds / Notes | — | $519K | $501K | 0.2% | |
| PACIFIC GAS & ELECTRIC CO 3.3% 12/01/2027 500,000 | Bonds / Notes | — | $441K | $478K | 0.1% | |
| USTN TII 2.125% 02/15/2054 500,000 | Bonds / Notes | — | $482K | $476K | 0.1% | |
| INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 600,000 | Bonds / Notes | — | $463K | $475K | 0.1% | |
| MICROSOFT CORP 2.675% 06/01/2060 775,000 | Bonds / Notes | — | $517K | $454K | 0.1% | |
| VERIZON COMMUNICATIONS INC 3.4% 03/22/2041 600,000 | Bonds / Notes | — | $458K | $454K | 0.1% | |
| ABBVIE INC 4.875% 11/14/2048 500,000 | Bonds / Notes | — | $471K | $449K | 0.1% | |
| UNITED STATES TREASURY BOND 3% 02/15/2049 600,000 | U.S. Treasuries | — | $456K | $437K | 0.1% | |
| FEDEX CORP 4.95% 10/17/2048 500,000 | Bonds / Notes | — | $460K | $436K | 0.1% | |
| BAYER US FIN 6.5% 11/21/2033 144A 425,000 | Bonds / Notes | — | $428K | $432K | 0.1% | |
| KCW817000 US 5YR NOTE (CBT) FUT SEP24 FVU4 EXPIRES 10/01/2024 SIZE 132 100,000 — | Other securities | — | — | $427K | 0.1% | |
| FLEX INTERMEDIATE HOLDCO LLC 3.363% 06/30/2031 144 500,000 | Bonds / Notes | — | $399K | $427K | 0.1% | |
| AEP TEXAS INC 6.65% 02/15/2033 400,000 | Bonds / Notes | — | $431K | $425K | 0.1% | |
| GOLDMAN SACHS GROUP INC (THE) 6.25% 02/01/2041 400,000 | Bonds / Notes | — | $428K | $421K | 0.1% | |
| BOEING CO 2.75% 02/01/2026 400,000 | Bonds / Notes | — | $375K | $390K | 0.1% |
