Back to filter
Original filing (PDF)20251014202811NAL0001804547001
MATERIAL HOLDINGS LLC
Form 5500
FILING_RECEIVED
MATERIAL 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
830
Accounts w/ balance
1,571
Plan assets (EOY)
$135.2M
Net assets (EOY)
$135.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATERIAL HOLDINGS LLC.
Plan sponsor
Name
MATERIAL HOLDINGS LLC
EIN
95-2848286
Address
1900 AVENUE OF THE STARS · SUITE 1600 · LOS ANGELES, CA · 90067
Phone
(310) 553-0550
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLEY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $104K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | CONSULTANT | $47K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLEY | 30-1413443 | — | ACCOUNTANT/AUDITOR | $22K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
25 direct securities · 4 pooled funds· $132.3M(98% 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
$127.5M
25 holdings
Common Collective Trust
$4.8M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2045 Fund – Institutional Premium Clas | — | — | — | $19.4M | 14.4% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund – Institutional Premium Clas | — | — | — | $17.6M | 13.1% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $14.7M | 10.9% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund – Institutional Premium Clas | — | — | — | $13.9M | 10.3% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund – Institutional Premium Clas | — | — | — | $13.1M | 9.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund – Institutional Premium Clas | — | — | — | $12.4M | 9.2% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund – Institutional Premium Clas | — | — | — | $7.8M | 5.8% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund – Institutional Premium Clas | — | — | — | $6.0M | 4.5% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $5.1M | 3.7% | |
| Fidelity Investments Brokeragelink | — | — | — | $2.4M | 1.8% | |
| The Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.1M | 1.6% | |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $2.1M | 1.5% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund – Institutional Premium Clas | — | — | — | $1.9M | 1.4% | |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.6M | 1.2% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund – Institutional Premium Clas | — | — | — | $1.4M | 1.1% | |
| WT PGIM TOT RET BOND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.1M | 0.9% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.0M | 0.8% | |
| PIMCO Investment PIMCO Income Fund Institutional Class | — | — | — | $1.0M | 0.8% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund – Institutional Premium Clas | — | — | — | $977K | 0.7% | |
| WCM Investment WCM Focused International Growth Fund Institutional Class | — | — | — | $881K | 0.7% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $881K | 0.7% | |
| maturing through April 2042 - | — | — | — | $750K | 0.6% | |
| WASATCH CORE GR INST WASATCH CORE GR INST | — | — | — | $537K | 0.4% | |
| Allspring Special Small Cap Val Fund R6 | — | — | — | $455K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund – Institutional Premium Clas | — | — | — | $141K | 0.1% | |
| Fidelity Investments Fidelity Freedom Index Income Fund – Institutional Premium Cl | — | — | — | $57K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund ** 32 * Fidelity Investments Fidelity Freedom Index 2010 Fund – Institutional Premium Clas | — | — | — | $10K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Professional & Technical Services plans
BURKE, INC.
BURKE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$129.0M · 351 participants
DYNATA, LLC
DYNATA, LLC EMPLOYEE 401(K) PLAN
$114.1M · 4,474 participants
COMSCORE, INC.
COMSCORE, INC. 401(K) PLAN
$161.1M · 728 participants
BAZAARVOICE, INC.
BAZAARVOICE 401(K) PLAN
$98.6M · 866 participants
NATIONAL OPINION RESEARCH CENTER
NORC, INC. SUPPLEMENTAL RETIREMENT PLAN
$175.0M · 2,500 participants
NUMERATOR
NUMERATOR 401(K) PLAN
$67.9M · 690 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B