401k Plan data: THE MATCO GROUP, INC. 401(K) PLAN plan

THE MATCO GROUP, INC. 401(K) PLAN 401k Plan overview

Plan Name	THE MATCO GROUP, INC. 401(K) PLAN
Plan identification number	001

THE MATCO GROUP, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE MATCO GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE MATCO GROUP, INC.

Employer identification number (EIN): 161238150

NAIC Classification: 541600

Additional information about THE MATCO GROUP, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1984-10-19

Company Identification Number: 951457

Legal Registered Office Address: C/O LAWRENCE E. DAVIS
320 N JENSEN ROAD
VESTAL
United States of America (USA)
13850

More information about THE MATCO GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MATCO GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TARA CONNELLY TARA CONNELLY 2018-10-15
001 2016-01-01 TARA CONNELLY TARA CONNELLY 2017-10-16
001 2015-01-01 TARA CONNELLY TARA CONNELLY 2016-10-17
001 2014-01-01 TARA CONNELLY TARA CONNELLY 2015-10-14
001 2013-01-01 TARA CONNELLY TARA CONNELLY 2014-10-14
001 2012-01-01 TARA CONNELLY TARA CONNELLY 2013-10-15
001 2011-01-01 TARA CONNELLY
001 2010-01-01 TARA CONNELLY TARA CONNELLY 2011-10-28
001 2009-01-01 TARA CONNELLY TARA CONNELLY 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TARA CONNELLY	TARA CONNELLY	2018-10-15
001	2016-01-01	TARA CONNELLY	TARA CONNELLY	2017-10-16
001	2015-01-01	TARA CONNELLY	TARA CONNELLY	2016-10-17
001	2014-01-01	TARA CONNELLY	TARA CONNELLY	2015-10-14
001	2013-01-01	TARA CONNELLY	TARA CONNELLY	2014-10-14
001	2012-01-01	TARA CONNELLY	TARA CONNELLY	2013-10-15
001	2011-01-01	TARA CONNELLY
001	2010-01-01	TARA CONNELLY	TARA CONNELLY	2011-10-28
001	2009-01-01	TARA CONNELLY	TARA CONNELLY	2010-10-14

Plan Statistics for THE MATCO GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for THE MATCO GROUP, INC. 401(K) PLAN

Measure Date Value
2022: THE MATCO GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,541
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 772
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 691
Total of all active and inactive participants 2022-01-01 1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,466
Number of participants with account balances 2022-01-01 1,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE MATCO GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,218
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 917
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 623
Total of all active and inactive participants 2021-01-01 1,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,541
Number of participants with account balances 2021-01-01 1,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE MATCO GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,180
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 728
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 488
Total of all active and inactive participants 2020-01-01 1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,218
Number of participants with account balances 2020-01-01 1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE MATCO GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,207
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 808
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 369
Total of all active and inactive participants 2019-01-01 1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,178
Number of participants with account balances 2019-01-01 994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: THE MATCO GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,102
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 888
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 318
Total of all active and inactive participants 2018-01-01 1,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,206
Number of participants with account balances 2018-01-01 971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE MATCO GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,120
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 838
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 264
Total of all active and inactive participants 2017-01-01 1,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,102
Number of participants with account balances 2017-01-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE MATCO GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 767
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 338
Total of all active and inactive participants 2016-01-01 1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 1,107
Number of participants with account balances 2016-01-01 907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE MATCO GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 322
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 95
Total of all active and inactive participants 2015-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 417
Number of participants with account balances 2015-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE MATCO GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 298
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 211
Total of all active and inactive participants 2014-01-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 510
Number of participants with account balances 2014-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE MATCO GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 184
Total of all active and inactive participants 2013-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 358
Number of participants with account balances 2013-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: THE MATCO GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 206
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 179
Total of all active and inactive participants 2012-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 385
Number of participants with account balances 2012-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: THE MATCO GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 224
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 185
Total of all active and inactive participants 2011-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 410
Number of participants with account balances 2011-01-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: THE MATCO GROUP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 299
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 184
Total of all active and inactive participants 2010-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 484
Number of participants with account balances 2010-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE MATCO GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 314
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 205
Total of all active and inactive participants 2009-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 519
Number of participants with account balances 2009-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE MATCO GROUP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,541
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	772
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	691
Total of all active and inactive participants	2022-01-01	1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,466
Number of participants with account balances	2022-01-01	1,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE MATCO GROUP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,218
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	917
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	623
Total of all active and inactive participants	2021-01-01	1,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,541
Number of participants with account balances	2021-01-01	1,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE MATCO GROUP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,180
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	728
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	488
Total of all active and inactive participants	2020-01-01	1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,218
Number of participants with account balances	2020-01-01	1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE MATCO GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,207
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	808
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	369
Total of all active and inactive participants	2019-01-01	1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,178
Number of participants with account balances	2019-01-01	994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: THE MATCO GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,102
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	888
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	318
Total of all active and inactive participants	2018-01-01	1,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,206
Number of participants with account balances	2018-01-01	971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE MATCO GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,120
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	838
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	264
Total of all active and inactive participants	2017-01-01	1,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,102
Number of participants with account balances	2017-01-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE MATCO GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	767
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	338
Total of all active and inactive participants	2016-01-01	1,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	1,107
Number of participants with account balances	2016-01-01	907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE MATCO GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	322
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	95
Total of all active and inactive participants	2015-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	417
Number of participants with account balances	2015-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE MATCO GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	298
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	211
Total of all active and inactive participants	2014-01-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	510
Number of participants with account balances	2014-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE MATCO GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	184
Total of all active and inactive participants	2013-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	358
Number of participants with account balances	2013-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: THE MATCO GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	206
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	179
Total of all active and inactive participants	2012-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	385
Number of participants with account balances	2012-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: THE MATCO GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	224
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	185
Total of all active and inactive participants	2011-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	410
Number of participants with account balances	2011-01-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: THE MATCO GROUP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	299
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	184
Total of all active and inactive participants	2010-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	484
Number of participants with account balances	2010-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE MATCO GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	314
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	205
Total of all active and inactive participants	2009-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	519
Number of participants with account balances	2009-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE MATCO GROUP, INC. 401(K) PLAN

Measure	Date	Value
2022 : THE MATCO GROUP, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$15,006,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$97
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$113
Total income from all sources (including contributions)	2022-12-31	$-3,754,174
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,294,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,210,004
Value of total corrective distributions	2022-12-31	$1,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,611,651
Value of total assets at end of year	2022-12-31	$40,391,588
Value of total assets at beginning of year	2022-12-31	$61,446,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$82,584
Total interest from all sources	2022-12-31	$14,935
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,854,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,854,893
Administrative expenses professional fees incurred	2022-12-31	$16,960
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,805,463
Participant contributions at end of year	2022-12-31	$415,833
Participant contributions at beginning of year	2022-12-31	$536,021
Participant contributions at end of year	2022-12-31	$22,206
Participant contributions at beginning of year	2022-12-31	$47,955
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,806,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$97
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$113
Administrative expenses (other) incurred	2022-12-31	$65,624
Total non interest bearing cash at end of year	2022-12-31	$25,136
Total non interest bearing cash at beginning of year	2022-12-31	$10,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,048,188
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$40,391,491
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$61,446,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$35,748,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$54,675,967
Interest on participant loans	2022-12-31	$14,935
Value of interest in common/collective trusts at end of year	2022-12-31	$4,180,412
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,175,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,297,437
Net investment gain or loss from common/collective trusts	2022-12-31	$61,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,210,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2022-12-31	161152552
2021 : THE MATCO GROUP, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$10,026
Total income from all sources (including contributions)	2021-12-31	$10,918,858
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,721,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,638,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,918,636
Value of total assets at end of year	2021-12-31	$61,446,516
Value of total assets at beginning of year	2021-12-31	$56,258,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$83,284
Total interest from all sources	2021-12-31	$34,192
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,979,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,979,103
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,491,121
Participant contributions at end of year	2021-12-31	$536,021
Participant contributions at beginning of year	2021-12-31	$724,465
Participant contributions at end of year	2021-12-31	$47,955
Participant contributions at beginning of year	2021-12-31	$51,420
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$427,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$10,026
Administrative expenses (other) incurred	2021-12-31	$72,593
Total non interest bearing cash at end of year	2021-12-31	$10,582
Total non interest bearing cash at beginning of year	2021-12-31	$19,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,197,465
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$61,446,403
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,248,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$10,691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$54,675,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$48,484,121
Interest on participant loans	2021-12-31	$34,192
Value of interest in common/collective trusts at end of year	2021-12-31	$6,175,991
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,979,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,913,119
Net investment gain or loss from common/collective trusts	2021-12-31	$73,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,638,109
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2021-12-31	161152552
2020 : THE MATCO GROUP, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$10,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,796,916
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,241,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,143,308
Value of total corrective distributions	2020-12-31	$11,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,231,534
Value of total assets at end of year	2020-12-31	$56,258,964
Value of total assets at beginning of year	2020-12-31	$56,693,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$87,059
Total interest from all sources	2020-12-31	$32,227
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,314,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,314,813
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,174,828
Participant contributions at end of year	2020-12-31	$724,465
Participant contributions at beginning of year	2020-12-31	$879,747
Participant contributions at end of year	2020-12-31	$51,420
Participant contributions at beginning of year	2020-12-31	$50,914
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$56,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$10,026
Administrative expenses (other) incurred	2020-12-31	$87,059
Total non interest bearing cash at end of year	2020-12-31	$19,376
Total non interest bearing cash at beginning of year	2020-12-31	$8,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-444,813
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,248,938
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$56,693,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$48,484,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$50,071,963
Interest on participant loans	2020-12-31	$32,227
Value of interest in common/collective trusts at end of year	2020-12-31	$6,979,582
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,682,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,118,899
Net investment gain or loss from common/collective trusts	2020-12-31	$99,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,143,308
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2020-12-31	161152552
2019 : THE MATCO GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$12,923,182
Total income from all sources (including contributions)	2019-12-31	$12,923,182
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,608,838
Total of all expenses incurred	2019-12-31	$2,608,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,547,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,547,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,148,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,148,580
Value of total assets at end of year	2019-12-31	$56,693,751
Value of total assets at end of year	2019-12-31	$56,693,751
Value of total assets at beginning of year	2019-12-31	$46,379,407
Value of total assets at beginning of year	2019-12-31	$46,379,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$61,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$61,376
Total interest from all sources	2019-12-31	$41,769
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,754,125
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,754,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,754,125
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,754,125
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,513,869
Contributions received from participants	2019-12-31	$2,513,869
Participant contributions at end of year	2019-12-31	$879,747
Participant contributions at end of year	2019-12-31	$879,747
Participant contributions at beginning of year	2019-12-31	$940,739
Participant contributions at beginning of year	2019-12-31	$940,739
Participant contributions at end of year	2019-12-31	$50,914
Participant contributions at end of year	2019-12-31	$50,914
Participant contributions at beginning of year	2019-12-31	$53,222
Participant contributions at beginning of year	2019-12-31	$53,222
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$634,711
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$634,711
Administrative expenses (other) incurred	2019-12-31	$61,376
Administrative expenses (other) incurred	2019-12-31	$61,376
Total non interest bearing cash at end of year	2019-12-31	$8,292
Total non interest bearing cash at end of year	2019-12-31	$8,292
Total non interest bearing cash at beginning of year	2019-12-31	$76,224
Total non interest bearing cash at beginning of year	2019-12-31	$76,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$10,314,344
Value of net income/loss	2019-12-31	$10,314,344
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$56,693,751
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$56,693,751
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$46,379,407
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$46,379,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$50,071,963
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$50,071,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$39,850,118
Interest on participant loans	2019-12-31	$41,769
Interest on participant loans	2019-12-31	$41,769
Value of interest in common/collective trusts at end of year	2019-12-31	$5,682,835
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,459,104
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,459,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,880,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,880,121
Net investment gain or loss from common/collective trusts	2019-12-31	$98,587
Net investment gain or loss from common/collective trusts	2019-12-31	$98,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,547,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,547,462
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PIAKER & LYONS, P.C.
Accountancy firm name	2019-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2019-12-31	161152552
Accountancy firm EIN	2019-12-31	161152552
2018 : THE MATCO GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$654,886
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,552,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,479,432
Value of total corrective distributions	2018-12-31	$522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,004,926
Value of total assets at end of year	2018-12-31	$46,379,407
Value of total assets at beginning of year	2018-12-31	$49,276,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$72,439
Total interest from all sources	2018-12-31	$34,979
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,272,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,272,052
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,489,726
Participant contributions at end of year	2018-12-31	$940,739
Participant contributions at beginning of year	2018-12-31	$884,057
Participant contributions at end of year	2018-12-31	$53,222
Participant contributions at beginning of year	2018-12-31	$72,569
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$515,200
Administrative expenses (other) incurred	2018-12-31	$72,439
Total non interest bearing cash at end of year	2018-12-31	$76,224
Total non interest bearing cash at beginning of year	2018-12-31	$3,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,897,507
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$46,379,407
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$49,276,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$39,850,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$42,978,635
Interest on participant loans	2018-12-31	$34,979
Value of interest in common/collective trusts at end of year	2018-12-31	$5,459,104
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,338,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,730,219
Net investment gain or loss from common/collective trusts	2018-12-31	$73,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,479,432
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2018-12-31	161152552
2017 : THE MATCO GROUP, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$3,799,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,838,088
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,804,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,718,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,886,776
Value of total assets at end of year	2017-12-31	$49,276,914
Value of total assets at beginning of year	2017-12-31	$40,443,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$86,105
Total interest from all sources	2017-12-31	$30,082
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,605,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,605,669
Administrative expenses professional fees incurred	2017-12-31	$10,200
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,390,587
Participant contributions at end of year	2017-12-31	$884,057
Participant contributions at beginning of year	2017-12-31	$775,364
Participant contributions at end of year	2017-12-31	$72,569
Participant contributions at beginning of year	2017-12-31	$72,327
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$496,189
Administrative expenses (other) incurred	2017-12-31	$75,905
Total non interest bearing cash at end of year	2017-12-31	$3,346
Total non interest bearing cash at beginning of year	2017-12-31	$14,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,033,878
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$49,276,914
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$40,443,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$42,978,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$34,254,362
Interest on participant loans	2017-12-31	$30,082
Value of interest in common/collective trusts at end of year	2017-12-31	$5,338,307
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,326,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,253,288
Net investment gain or loss from common/collective trusts	2017-12-31	$62,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,718,105
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2017-12-31	161152552
2016 : THE MATCO GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$31,272,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,072
Total income from all sources (including contributions)	2016-12-31	$4,920,851
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,041,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,949,501
Value of total corrective distributions	2016-12-31	$28,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,262,858
Value of total assets at end of year	2016-12-31	$40,443,546
Value of total assets at beginning of year	2016-12-31	$8,294,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,422
Total interest from all sources	2016-12-31	$34,732
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,026,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,026,655
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,131,936
Participant contributions at end of year	2016-12-31	$775,364
Participant contributions at beginning of year	2016-12-31	$311,011
Participant contributions at end of year	2016-12-31	$72,327
Participant contributions at beginning of year	2016-12-31	$6,436
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$130,922
Administrative expenses (other) incurred	2016-12-31	$64,422
Total non interest bearing cash at end of year	2016-12-31	$14,937
Total non interest bearing cash at beginning of year	2016-12-31	$2,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$878,890
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$40,443,546
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,292,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$34,254,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,193,324
Interest on participant loans	2016-12-31	$34,732
Value of interest in common/collective trusts at end of year	2016-12-31	$5,326,556
Value of interest in common/collective trusts at beginning of year	2016-12-31	$781,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,564,355
Net investment gain or loss from common/collective trusts	2016-12-31	$32,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,949,501
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$2,072
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PIAKER & LYONS, P.C.
Accountancy firm EIN	2016-12-31	161152552
2015 : THE MATCO GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$680,422
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$421,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$375,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$649,073
Value of total assets at end of year	2015-12-31	$8,294,647
Value of total assets at beginning of year	2015-12-31	$8,033,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,786
Total interest from all sources	2015-12-31	$10,584
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$388,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$388,646
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$700,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$527,534
Participant contributions at end of year	2015-12-31	$311,011
Participant contributions at beginning of year	2015-12-31	$355,577
Participant contributions at end of year	2015-12-31	$6,436
Participant contributions at beginning of year	2015-12-31	$14,572
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$121,539
Administrative expenses (other) incurred	2015-12-31	$45,786
Total non interest bearing cash at end of year	2015-12-31	$2,529
Total non interest bearing cash at beginning of year	2015-12-31	$520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$258,994
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,292,575
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,033,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,193,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,118,668
Interest on participant loans	2015-12-31	$10,584
Value of interest in common/collective trusts at end of year	2015-12-31	$781,347
Value of interest in common/collective trusts at beginning of year	2015-12-31	$544,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-371,677
Net investment gain or loss from common/collective trusts	2015-12-31	$3,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$375,642
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$2,072
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PIAKER & LYONS, PC
Accountancy firm EIN	2015-12-31	161152552
2014 : THE MATCO GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,076,256
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$944,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$905,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$602,511
Value of total assets at end of year	2014-12-31	$8,033,581
Value of total assets at beginning of year	2014-12-31	$7,901,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,281
Total interest from all sources	2014-12-31	$9,234
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$320,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$320,341
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$700,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$501,838
Participant contributions at end of year	2014-12-31	$355,577
Participant contributions at beginning of year	2014-12-31	$276,024
Participant contributions at end of year	2014-12-31	$14,572
Participant contributions at beginning of year	2014-12-31	$8,474
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$100,673
Administrative expenses (other) incurred	2014-12-31	$38,281
Total non interest bearing cash at end of year	2014-12-31	$520
Total non interest bearing cash at beginning of year	2014-12-31	$23,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$132,013
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,033,581
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,901,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,118,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,037,874
Interest on participant loans	2014-12-31	$9,234
Value of interest in common/collective trusts at end of year	2014-12-31	$544,244
Value of interest in common/collective trusts at beginning of year	2014-12-31	$556,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$140,696
Net investment gain or loss from common/collective trusts	2014-12-31	$3,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$905,962
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PIAKER & LYONS, PC
Accountancy firm EIN	2014-12-31	161152552
2013 : THE MATCO GROUP, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,842,944
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$623,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$576,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$473,656
Value of total assets at end of year	2013-12-31	$7,901,568
Value of total assets at beginning of year	2013-12-31	$6,682,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$47,018
Total interest from all sources	2013-12-31	$8,039
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$199,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$199,103
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$460,142
Participant contributions at end of year	2013-12-31	$276,024
Participant contributions at beginning of year	2013-12-31	$244,703
Participant contributions at end of year	2013-12-31	$8,474
Participant contributions at beginning of year	2013-12-31	$6,895
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$13,514
Administrative expenses (other) incurred	2013-12-31	$47,018
Total non interest bearing cash at end of year	2013-12-31	$23,156
Total non interest bearing cash at beginning of year	2013-12-31	$2,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,219,011
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,901,568
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,682,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,037,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,721,715
Interest on participant loans	2013-12-31	$8,039
Value of interest in common/collective trusts at end of year	2013-12-31	$556,040
Value of interest in common/collective trusts at beginning of year	2013-12-31	$706,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,156,377
Net investment gain or loss from common/collective trusts	2013-12-31	$5,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$576,915
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PIAKER & LYONS, PC
Accountancy firm EIN	2013-12-31	161152552
2012 : THE MATCO GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$29,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,913,723
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$642,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$615,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,264,290
Value of total assets at end of year	2012-12-31	$6,682,557
Value of total assets at beginning of year	2012-12-31	$5,381,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,389
Total interest from all sources	2012-12-31	$8,166
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$125,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$125,033
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$406,364
Participant contributions at end of year	2012-12-31	$244,703
Participant contributions at beginning of year	2012-12-31	$266,520
Participant contributions at end of year	2012-12-31	$6,895
Participant contributions at beginning of year	2012-12-31	$5,827
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$857,926
Administrative expenses (other) incurred	2012-12-31	$26,389
Total non interest bearing cash at end of year	2012-12-31	$2,880
Total non interest bearing cash at beginning of year	2012-12-31	$1,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,271,617
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,682,557
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,381,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,721,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,099,910
Interest on participant loans	2012-12-31	$8,166
Value of interest in common/collective trusts at end of year	2012-12-31	$706,364
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,007,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$506,534
Net investment gain or loss from common/collective trusts	2012-12-31	$9,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$615,717
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PIAKER & LYONS, PC
Accountancy firm EIN	2012-12-31	161152552
2011 : THE MATCO GROUP, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-182,302
Total loss/gain on sale of assets	2011-12-31	$26,260
Total of all expenses incurred	2011-12-31	$495,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$458,623
Value of total corrective distributions	2011-12-31	$395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$343,345
Value of total assets at end of year	2011-12-31	$5,381,351
Value of total assets at beginning of year	2011-12-31	$6,058,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$36,133
Total interest from all sources	2011-12-31	$7,170
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$126,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$126,046
Administrative expenses professional fees incurred	2011-12-31	$360
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$343,345
Participant contributions at end of year	2011-12-31	$266,520
Participant contributions at beginning of year	2011-12-31	$172,746
Participant contributions at end of year	2011-12-31	$5,827
Participant contributions at beginning of year	2011-12-31	$265
Administrative expenses (other) incurred	2011-12-31	$35,773
Total non interest bearing cash at end of year	2011-12-31	$1,105
Total non interest bearing cash at beginning of year	2011-12-31	$1,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-677,453
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,381,351
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,058,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,099,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,801,757
Interest on participant loans	2011-12-31	$7,170
Value of interest in common/collective trusts at end of year	2011-12-31	$1,007,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,080,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,080,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-703,483
Net investment gain or loss from common/collective trusts	2011-12-31	$18,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at beginning of year	2011-12-31	$1,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$458,623
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$854,905
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$828,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PIAKER & LYONS, PC
Accountancy firm EIN	2011-12-31	161152552
2010 : THE MATCO GROUP, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,035,875
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$477,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$442,130
Value of total corrective distributions	2010-12-31	$45
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$360,736
Value of total assets at end of year	2010-12-31	$6,058,804
Value of total assets at beginning of year	2010-12-31	$5,500,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,944
Total interest from all sources	2010-12-31	$33,158
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$67,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$67,671
Administrative expenses professional fees incurred	2010-12-31	$3,150
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$318,728
Participant contributions at end of year	2010-12-31	$172,746
Participant contributions at beginning of year	2010-12-31	$190,565
Participant contributions at end of year	2010-12-31	$265
Participant contributions at beginning of year	2010-12-31	$10,767
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$39,461
Administrative expenses (other) incurred	2010-12-31	$31,794
Total non interest bearing cash at end of year	2010-12-31	$1,990
Total non interest bearing cash at beginning of year	2010-12-31	$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$558,756
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,058,804
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,500,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,801,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,468,204
Interest on participant loans	2010-12-31	$8,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,080,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$830,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$830,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$24,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$574,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,547
Employer contributions (assets) at end of year	2010-12-31	$1,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$442,130
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PIAKERS & LYONS, PC
Accountancy firm EIN	2010-12-31	161152552
2009 : THE MATCO GROUP, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE MATCO GROUP, INC. 401(K) PLAN

2022: THE MATCO GROUP, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE MATCO GROUP, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE MATCO GROUP, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE MATCO GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE MATCO GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE MATCO GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE MATCO GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE MATCO GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE MATCO GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE MATCO GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MATCO GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MATCO GROUP, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE MATCO GROUP, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE MATCO GROUP, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE MATCO GROUP, INC.
Employer identification number (EIN):	161238150
NAIC Classification:	541600

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1984-10-19
Company Identification Number:	951457
Legal Registered Office Address:	C/O LAWRENCE E. DAVIS 320 N JENSEN ROAD VESTAL United States of America (USA) 13850