Geoff Smith signed Mattr US Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mattr US Inc.'s EIN is 98-0101376.
Download the official 2024 Form 5500 (PDF) for Mattr US Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mattr US Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $10.1M | 15.3% | |
| Oakmark Equity & Income Fund Investor Class | Other securities | — | — | $8.4M | 12.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $8.0M | 12.1% | |
| Money Market Fund * Charles Schwab Retirement Government Money Fund | Mutual Funds | — | — | $5.7M | 8.7% | |
| Vanguard International Growth AdmiralClass | Mutual Funds | — | — | $5.5M | 8.3% | |
| JPMorgan Core Bond R6 | Other securities | — | — | $4.8M | 7.2% | |
| MFS Mid Cap Value Fund CL R6 | Mutual Funds | — | — | $4.3M | 6.5% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $3.5M | 5.3% | |
| JPMorgan Value Advantage Fund Class L | Other securities | — | — | $3.4M | 5.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $3.3M | 5.1% | |
| Fidelity Intl Index Fd | Mutual Funds | — | — | $3.2M | 4.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $2.2M | 3.3% | |
| Putnam Small Cap Growth Fd Cly | Mutual Funds | — | — | $1.6M | 2.5% | |
| and collateralized by the participants’ vested portion of the Plan - | Other securities | — | — | $1.2M | 1.8% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | Common Collective Trusts | — | — | $539K | 0.8% | |
| Cash * Charles Schwab Charles Schwab Trust Bank | Mutual Funds | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
