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Original filing (PDF)20250926150614NAL0009522737001
MATTR US INC.
Form 5500
FILING_RECEIVED
MATTR 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
532
Accounts w/ balance
1,041
Plan assets (EOY)
$65.9M
Net assets (EOY)
$65.9M
How this plan invests
This plan
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — 169% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATTR US INC..
Plan sponsor
Name
MATTR US INC.
EIN
98-0101376
Address
5875 N. SAM HOUSTON PKWY W · SUITE 100 · HOUSTON, TX · 77086
Phone
(281) 886-2350
Industry
Manufacturingsee 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
2025-09-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $261K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $23K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
16 direct securities· $65.7M(100% of reported assets)
Uncategorized
$62.3M
15 holdings
Mutual Funds
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.1M | 15.3% | |
| Oakmark Equity & Income Fund Investor Class | — | — | — | $8.4M | 12.8% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $8.0M | 12.1% | |
| Money Market Fund * Charles Schwab Retirement Government Money Fund | — | — | — | $5.7M | 8.7% | |
| Vanguard International Growth AdmiralClass | — | — | — | $5.5M | 8.3% | |
| JPMorgan Core Bond R6 | — | — | — | $4.8M | 7.2% | |
| MFS Mid Cap Value Fund CL R6 | — | — | — | $4.3M | 6.5% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $3.5M | 5.3% | |
| JPMorgan Value Advantage Fund Class L | — | — | — | $3.4M | 5.1% | |
| Fidelity US Bond Index Fund | — | — | — | $3.3M | 5.1% | |
| Fidelity Intl Index Fd | — | — | — | $3.2M | 4.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $2.2M | 3.3% | |
| Putnam Small Cap Growth Fd Cly | — | — | — | $1.6M | 2.5% | |
| and collateralized by the participants’ vested portion of the Plan - | — | — | — | $1.2M | 1.8% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $539K | 0.8% | |
| Cash * Charles Schwab Charles Schwab Trust Bank | — | — | — | $19K | <0.1% |
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