401k Record

Employers › Matonee

Matonee 401(k)

Recordkeeping fees per participant · Aptos Labs 401(k) Plan · plan year 2024

$0.47

Higher than 0% of the 7,477 plans $1 to 10M that report it.

Source

= $75 / 158
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250929171807NAL0015499379001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929171807NAL0015499379001, received 2025-09-29

10th: $11.10median $71.5290th: $209.21

Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-29.

Cost and contributions

Administrative expenses excluding investment management, per participant

$0.47

10th: $13.66median $103.3390th: $302.77

Higher than 0% of the 14,713 plans $1 to 10M that report it.

Source

= $75 / 158
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250929171807NAL0015499379001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929171807NAL0015499379001, received 2025-09-29

Administrative expenses per participant

$56.93

10th: $19.42median $150.2790th: $370.75

Higher than 25% of the 15,210 plans $1 to 10M that report it.

Source

= $8,995 / 158
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929171807NAL0015499379001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929171807NAL0015499379001, received 2025-09-29

Administrative expenses as a share of assets

0.137%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 18% of the 15,243 plans $1 to 10M that report it.

Source

= $8,995 / $6,574,586
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929171807NAL0015499379001, received 2025-09-29
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250929171807NAL0015499379001, received 2025-09-29

Employer contributions per participant

$4,052

10th: $357median $1,32390th: $2,861

Higher than 97% of the 13,342 plans $1 to 10M that report it.

Source

= $640,268 / 158
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929171807NAL0015499379001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929171807NAL0015499379001, received 2025-09-29

Employer share of total contributions

21.8%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 29% of the 13,370 plans $1 to 10M that report it.

Source

= $640,268 / $2,940,499
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929171807NAL0015499379001, received 2025-09-29
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250929171807NAL0015499379001, received 2025-09-29

Plan terms, as stated in Matonee Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 2S pre-approved plan document · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250929171807NAL0015499379001, received 2025-09-29

Full record, Aptos Labs 401(k) Plan

FieldValueSource
Plan sponsorMATONEE INCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250929171807NAL0015499379001, received 2025-09-29
Plan nameAPTOS LABS 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20250929171807NAL0015499379001, received 2025-09-29
Sponsor EIN / plan number87-3858539 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250929171807NAL0015499379001, received 2025-09-29
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250929171807NAL0015499379001, received 2025-09-29
Sponsor locationPALO ALTO, CAForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250929171807NAL0015499379001, received 2025-09-29
Industry (business code)541990, Professional, scientific, and technical servicesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20250929171807NAL0015499379001, received 2025-09-29
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250929171807NAL0015499379001, received 2025-09-29
Filing received2025-09-29Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250929171807NAL0015499379001, received 2025-09-29
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250929171807NAL0015499379001, received 2025-09-29
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20250929171807NAL0015499379001, received 2025-09-29
Participants, beginning of year140Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250929171807NAL0015499379001, received 2025-09-29
Active participants132Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250929171807NAL0015499379001, received 2025-09-29
Participants, end of year163Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250929171807NAL0015499379001, received 2025-09-29
Participants with an account balance158Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929171807NAL0015499379001, received 2025-09-29
Total assets, beginning of year$3,208,473Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250929171807NAL0015499379001, received 2025-09-29
Total assets, end of year$6,574,586Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250929171807NAL0015499379001, received 2025-09-29
Net assets, end of year$6,574,586Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250929171807NAL0015499379001, received 2025-09-29
Total income$3,564,641Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250929171807NAL0015499379001, received 2025-09-29
Net income$3,366,113Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250929171807NAL0015499379001, received 2025-09-29
Employer contributions$640,268Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929171807NAL0015499379001, received 2025-09-29
Participant contributions$1,949,327Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250929171807NAL0015499379001, received 2025-09-29
Other contributions (incl. rollovers)$350,904Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250929171807NAL0015499379001, received 2025-09-29
Total contributions$2,940,499Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250929171807NAL0015499379001, received 2025-09-29
Benefit payments$189,533Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250929171807NAL0015499379001, received 2025-09-29
Total expenses (incl. benefit payments)$198,528Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250929171807NAL0015499379001, received 2025-09-29
Total administrative expenses$8,995Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929171807NAL0015499379001, received 2025-09-29
Recordkeeping fees$75Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250929171807NAL0015499379001, received 2025-09-29
Investment advisory and management fees$8,920Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250929171807NAL0015499379001, received 2025-09-29
Administrative expenses excluding investment management$75derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250929171807NAL0015499379001, received 2025-09-29
Held in mutual funds$6,468,818Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250929171807NAL0015499379001, received 2025-09-29
Independent auditorBAKER TILLY US, LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250929171807NAL0015499379001, received 2025-09-29

Position = column in the DOL layout for form year 2024. Filing 20250929171807NAL0015499379001, received 2025-09-29.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
BETTERMENT FOR BUSINESS, LLCrecordkeeperRECORDKEEPER 27 Investment advisory (plan); 64 Recordkeeping fees $8,995yes

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250929171807NAL0015499379001, received 2025-09-29.

What changed since the 2023 plan year

Figure20232024Change
Total assets$3,208,473$6,574,586104.9%
Participants with a balance12915822.5%
Administrative expenses$3,964$8,995126.9%
Recordkeeping fees per participantnot reported$0.47
Employer contributions$620,579$640,2683.2%

Prior filing 20250731145414NAL0010777330001, received 2025-07-31; the plan years are contiguous.

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Sponsor name as filed: MATONEE INC; SEC registrant: Matonee Inc. (CIK 1941157, matched by EIN).