Mathis Brothers 401(K) Plan — Form 5500 plan (Mathis Bros. Oklahoma City, LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Mathis Brothers 401(K) Plan is a benefit plan reported by Mathis Bros. Oklahoma City, LLC under EIN 20-0509563 and plan number 003. The latest loaded filing year is 2023. The filing reports 2,940 participants and $60,461,480 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mathis Bros. Oklahoma City, LLC
EIN
20-0509563
Plan number
003
Plan type
3
Location
Oklahoma City, OK
Latest filing year
2023
Participants
2,940
End-of-year plan assets
$60,461,480

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,940H, C20241104132905NAL0006757057001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$60,461,480
Total liabilities (EOY)
$0
Net assets (EOY)
$60,461,480
Net assets (BOY)
$50,839,926

Income & contributions

Employer contributions
$1,167,855
Participant contributions
$5,856,959
Total contributions
$7,126,855
Total income / additions
$16,349,598

Expenses & distributions

Benefits paid
$6,402,273
Administrative expenses
$241,167
Total expenses
$6,728,044
Net increase / (decrease)
$9,621,554

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Ins. Co. Of AmericaRECORDKEEPER$127,899$02023
Global Retirement Partners LLCINVESTMENT ADVISOR$65,062not reported in the loaded dataset2023
Grant Thornton LlpAUDITOR$29,925not reported in the loaded dataset2023
Employee Benefits Group, LLCTHIRD PARTY ADMINISTRATOR$25,000not reported in the loaded dataset2023
Empower Advisory GroupINVESTMENT MGMT.$15,734not reported in the loaded dataset2023

Related Form 5500 pages