Plan Ledger DOL Form 5500 · updated monthly

Immatics US Inc.401(k)

IMMATICS US INC 401(K) PROFIT SHARING PLAN AND TRUST · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.40%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Immatics US Inc. reported $38,183 in plan administrative expenses for 2024: 0.40% of average plan assets, below the peer median. Employer contributions averaged $3,237 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.82% to 0.40%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other professional & technical services employers. By assets it is the 2,817th-largest of 5,688 plans among Texas employers on file, and 7,443rd of 11,654 in professional & technical services. In 2024, employees put in $2.01 for every $1.00 the employer contributed; active participation has grown from 158 to 261 since 2022.

Plan summary
Net assets, end of year$11,809,677
Participants with balances269
Active participants261
Employer contributions$844,778
Employee contributions$1,699,035
Employer contribution per active participant$3,237
Average account balance$43,902
Benefits paid to participants$610,965
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$11.8M · 269 accts · $845K emplr
2023$7.5M · 209 accts · $571K emplr
2022$4.8M · 191 accts · $860K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$38,183
Total administrative$38,183
The Immatics US Inc. 401(k) match · 2024
Employer contribution per active participant$3,237
Median for plans this size$1,313
2024$3,237 per active participant
2023$2,825 per active participant
2022$5,442 per active participant

Immatics US Inc.'s 2024 employer contribution ran above the $1,313 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
GLOBAL RETIREMENT PARTNERS .00 LLC · Investment advisory (plan)$15,000
EMPOWER ADVISORY GROUP, LLC · Investment management$8,921
ASCENSUS HOLDINGS INC DBA .00 FUTUR · Contract administrator$3,150

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$38,183 · 0.40%
2023$27,455 · 0.45%
2022$34,536 · 0.82%
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M-Files, Inc. TX$11.8M · 0.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472194527 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.