Matthews International Capital Management, LLC 401(K) Plan — Form 5500 plan (Matthews International Capital Management, 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, Matthews International Capital Management, LLC 401(K) Plan is a benefit plan reported by Matthews International Capital Management, LLC under EIN 94-3250972 and plan number 001. The latest loaded filing year is 2023. The filing reports 172 participants and $54,258,856 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$54.3MPlan net assets, end of year$54,258,856
Participants172Covered participants reported
Assets / participant$315.5KComputed: assets ÷ participants$315,458 (computed)
Provider compensation$9.5K2 Schedule C provider row(s)$9,485
- Plan sponsor
- Matthews International Capital Management, LLC
- EIN
- 94-3250972
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 172 | H, C | 20241014170150NAL0013659331002 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$54.3M total assets
Net assets$54.3MLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $54,258,856
- Net assets (EOY)
- $54,258,856
- Net assets (BOY)
- $44,833,067
Income & contributions
- Employer contributions
- $992,173
- Participant contributions
- $2,447,571
- Total contributions
- $3,452,197
- Total income / additions
- $12,966,957
Expenses & distributions
- Benefits paid
- $3,531,683
- Administrative expenses
- $9,485
- Total expenses
- $3,541,168
- Net increase / (decrease)
- $9,425,789
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
29%71%
Employer 29%Participant 71%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income27%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Servicesinc. | NONE | $8,548 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $937 | $0 | 2023 |