Plan Snapshot
- Plan Sponsor: The Mathews Company, LLC
- Sponsor EIN: 621589349
- Sponsor Address: 615 THIRD AVENUE SOUTH, SUITE 500, NASHVILLE, TN, 37210
- Plan Type: 401(k)
- Total Participants: 117
- Total Assets: $13.7M
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 | 117 | $13.7M | $265,387 | $803,816 |
| 2023 | 126 | $11.7M | $175,162 | $763,207 |
| 2022 | 113 | $9.6M | $156,927 | $691,455 |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $42,876 | — | $42,876 |
| ONEDIGITAL INVESTMENT ADVISORS | Investment Advisor | $31,693 | — | $31,693 |
| ACCESS RETIREMENT SERVICES, LLC | Recordkeeper | $10,850 | — | $10,850 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — Recordkeeper
- ONEDIGITAL INVESTMENT ADVISORS — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $85,419
- Estimated Expense Ratio: 0.624% 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 | $83,400 | — | $83,400 | — | — |
| 2023 | $69,473 | — | $69,473 | — | — |
| 2022 | $65,670 | — | $65,670 | — | — |