Plan Snapshot
- Plan Sponsor: Mathis Bros. Oklahoma City, LLC
- Sponsor EIN: 200509563
- Sponsor Address: 282 QUADRUM DR., OKLAHOMA CITY, OK, 73108
- Plan Type: 401(k)
- Total Participants: 2,322
- Total Assets: $67.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 2,322 | $67.8M | $843,669 | $6.1M |
| 2023 | 2,537 | $60.5M | $1.2M | $5.9M |
| 2022 | 2,393 | $50.8M | $1.1M | $5.6M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | RECORDKEEPER | $127,883 | — | $127,883 |
| GLOBAL RETIREMENT PARTNERS LLC | INVESTMENT ADVISOR | $41,192 | — | $41,192 |
| WEALTH ADVISORY SERVICES, LLC | INVESTMENT ADVISOR | $30,752 | — | $30,752 |
| EMPLOYEE BENEFITS GROUP, LLC | THIRD PARTY ADMINISTRATOR | $25,000 | — | $25,000 |
| GRANT THORNTON LLP | AUDITOR | $21,000 | — | $21,000 |
| EMPOWER ADVISORY GROUP | INVESTMENT MGMT. | $16,656 | — | $16,656 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EMPLOYEE BENEFITS GROUP, LLC — THIRD PARTY ADMINISTRATOR
- GRANT THORNTON LLP — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $262,483
- Estimated Expense Ratio: 0.387% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $224,006 | $88,600 | $25,000 | $21,000 | — |
| 2023 | $241,167 | $65,062 | $25,000 | $29,925 | — |
| 2022 | $230,534 | $82,349 | $95,360 | — | $27,825 |