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MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameMATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN
Plan identification number 001

MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MATTHEWS INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:MATTHEWS INTERNATIONAL CORPORATION
Employer identification number (EIN):250644320
NAIC Classification:339900

Additional information about MATTHEWS INTERNATIONAL CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1966-10-28
Company Identification Number: 0002598806
Legal Registered Office Address: TWO NORTH SHORE CTR ATTN: TAX DEPARTMENT

PITTSBURGH
United States of America (USA)
15212

More information about MATTHEWS INTERNATIONAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-08-01
0012021-08-01
0012020-08-01
0012019-08-01
0012019-08-01
0012018-08-01
0012018-08-01
0012017-08-01
0012016-08-01RONALD AWENOWICZ
0012015-08-01RONALD AWENOWICZ
0012014-08-01MARCY CAMPBELL MARCY CAMPBELL2016-05-16
0012013-08-01MARCY CAMPBELL MARCY CAMPBELL2015-05-14
0012012-08-01JENNIFER CICCONE JENNIFER CICCONE2014-05-15
0012011-08-01JENNIFER CICCONE
0012009-08-01JENNIFER CICCONE JENNIFER CICCONE2011-05-12

Plan Statistics for MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-01-31212,769,175
Acturial value of plan assets2022-01-31192,001,600
Funding target for retired participants and beneficiaries receiving payment2022-01-3190,359,750
Number of terminated vested participants2022-01-31621
Fundng target for terminated vested participants2022-01-3125,358,656
Active participant vested funding target2022-01-3158,959,597
Number of active participants2022-01-31744
Total funding liabilities for active participants2022-01-3159,981,668
Total participant count2022-01-312,681
Total funding target for all participants2022-01-31175,700,074
Balance at beginning of prior year after applicable adjustments2022-01-310
Prefunding balance at beginning of prior year after applicable adjustments2022-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-01-310
Prefunding balanced used to offset prior years funding requirement2022-01-310
Amount remaining of carryover balance2022-01-310
Amount remaining of prefunding balance2022-01-310
Present value of excess contributions2022-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-01-310
Reductions in caryover balances due to elections or deemed elections2022-01-310
Reductions in prefunding balances due to elections or deemed elections2022-01-310
Balance of carryovers at beginning of current year2022-01-310
Balance of prefunding at beginning of current year2022-01-310
Total employer contributions2022-01-310
Total employee contributions2022-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-01-310
Contributions made to avoid restrictions adjusted to valuation date2022-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-01-310
Unpaid minimum required contributions for all prior years2022-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-01-310
Remaining amount of unpaid minimum required contributions2022-01-310
Minimum required contributions for current year target normal cost2022-01-315,835,515
Net shortfall amortization installment of oustanding balance2022-01-310
Waiver amortization installment2022-01-310
Total funding amount beforereflecting carryover/prefunding balances2022-01-310
Carryover balance elected to use to offset funding requirement2022-01-310
Prefunding balance elected to use to offset funding requirement2022-01-310
Additional cash requirement2022-01-310
Contributions allocatedtoward minimum required contributions for current year2022-01-310
Unpaid minimum required contributions for current year2022-01-310
Unpaid minimum required contributions for all years2022-01-310
2021: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31212,769,175
Acturial value of plan assets2021-12-31192,001,600
Funding target for retired participants and beneficiaries receiving payment2021-12-3190,359,750
Number of terminated vested participants2021-12-31621
Fundng target for terminated vested participants2021-12-3125,358,656
Active participant vested funding target2021-12-3158,959,597
Number of active participants2021-12-31744
Total funding liabilities for active participants2021-12-3159,981,668
Total participant count2021-12-312,681
Total funding target for all participants2021-12-31175,700,074
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,835,515
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-08-012,678
Total number of active participants reported on line 7a of the Form 55002021-08-010
Number of retired or separated participants receiving benefits2021-08-010
Number of other retired or separated participants entitled to future benefits2021-08-010
Total of all active and inactive participants2021-08-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-010
Total participants2021-08-010
Number of participants with account balances2021-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-010
Market value of plan assets2021-07-31181,382,840
Acturial value of plan assets2021-07-31183,857,675
Funding target for retired participants and beneficiaries receiving payment2021-07-3187,474,873
Number of terminated vested participants2021-07-31595
Fundng target for terminated vested participants2021-07-3121,803,404
Active participant vested funding target2021-07-3158,632,316
Number of active participants2021-07-31815
Total funding liabilities for active participants2021-07-3159,718,826
Total participant count2021-07-312,706
Total funding target for all participants2021-07-31168,997,103
Balance at beginning of prior year after applicable adjustments2021-07-310
Prefunding balance at beginning of prior year after applicable adjustments2021-07-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-07-310
Prefunding balanced used to offset prior years funding requirement2021-07-310
Amount remaining of carryover balance2021-07-310
Amount remaining of prefunding balance2021-07-310
Present value of excess contributions2021-07-3110,135,259
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-07-3110,699,793
Reductions in caryover balances due to elections or deemed elections2021-07-310
Reductions in prefunding balances due to elections or deemed elections2021-07-310
Balance of carryovers at beginning of current year2021-07-310
Balance of prefunding at beginning of current year2021-07-310
Total employer contributions2021-07-310
Total employee contributions2021-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-07-310
Contributions made to avoid restrictions adjusted to valuation date2021-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-07-310
Unpaid minimum required contributions for all prior years2021-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-07-310
Remaining amount of unpaid minimum required contributions2021-07-310
Minimum required contributions for current year target normal cost2021-07-315,773,350
Net shortfall amortization installment of oustanding balance2021-07-310
Waiver amortization installment2021-07-310
Total funding amount beforereflecting carryover/prefunding balances2021-07-310
Carryover balance elected to use to offset funding requirement2021-07-310
Prefunding balance elected to use to offset funding requirement2021-07-310
Additional cash requirement2021-07-310
Contributions allocatedtoward minimum required contributions for current year2021-07-310
Unpaid minimum required contributions for current year2021-07-310
Unpaid minimum required contributions for all years2021-07-310
2020: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-012,705
Total number of active participants reported on line 7a of the Form 55002020-08-01744
Number of retired or separated participants receiving benefits2020-08-011,087
Number of other retired or separated participants entitled to future benefits2020-08-01608
Total of all active and inactive participants2020-08-012,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-01239
Total participants2020-08-012,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-010
Market value of plan assets2020-07-31170,605,625
Acturial value of plan assets2020-07-31170,999,915
Funding target for retired participants and beneficiaries receiving payment2020-07-3188,301,100
Number of terminated vested participants2020-07-31567
Fundng target for terminated vested participants2020-07-3120,662,278
Active participant vested funding target2020-07-3158,570,941
Number of active participants2020-07-31892
Total funding liabilities for active participants2020-07-3159,647,192
Total participant count2020-07-312,760
Total funding target for all participants2020-07-31168,610,570
Balance at beginning of prior year after applicable adjustments2020-07-310
Prefunding balance at beginning of prior year after applicable adjustments2020-07-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-07-310
Prefunding balanced used to offset prior years funding requirement2020-07-310
Amount remaining of carryover balance2020-07-310
Amount remaining of prefunding balance2020-07-310
Present value of excess contributions2020-07-319,374,644
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-07-319,911,811
Reductions in caryover balances due to elections or deemed elections2020-07-310
Reductions in prefunding balances due to elections or deemed elections2020-07-310
Balance of carryovers at beginning of current year2020-07-310
Balance of prefunding at beginning of current year2020-07-310
Total employer contributions2020-07-3115,000,000
Total employee contributions2020-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-07-310
Contributions made to avoid restrictions adjusted to valuation date2020-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-07-3113,678,552
Unpaid minimum required contributions for all prior years2020-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-07-310
Remaining amount of unpaid minimum required contributions2020-07-310
Minimum required contributions for current year target normal cost2020-07-315,932,638
Net shortfall amortization installment of oustanding balance2020-07-310
Waiver amortization installment2020-07-310
Total funding amount beforereflecting carryover/prefunding balances2020-07-313,543,293
Carryover balance elected to use to offset funding requirement2020-07-310
Prefunding balance elected to use to offset funding requirement2020-07-310
Additional cash requirement2020-07-313,543,293
Contributions allocatedtoward minimum required contributions for current year2020-07-3113,678,552
Unpaid minimum required contributions for current year2020-07-310
Unpaid minimum required contributions for all years2020-07-310
2019: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-012,764
Total number of active participants reported on line 7a of the Form 55002019-08-01815
Number of retired or separated participants receiving benefits2019-08-011,063
Number of other retired or separated participants entitled to future benefits2019-08-01594
Total of all active and inactive participants2019-08-012,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-01233
Total participants2019-08-012,705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-010
Market value of plan assets2019-07-31158,678,617
Acturial value of plan assets2019-07-31157,201,983
Funding target for retired participants and beneficiaries receiving payment2019-07-3182,831,442
Number of terminated vested participants2019-07-31549
Fundng target for terminated vested participants2019-07-3118,078,942
Active participant vested funding target2019-07-3153,289,068
Number of active participants2019-07-31971
Total funding liabilities for active participants2019-07-3154,474,394
Total participant count2019-07-312,803
Total funding target for all participants2019-07-31155,384,778
Balance at beginning of prior year after applicable adjustments2019-07-310
Prefunding balance at beginning of prior year after applicable adjustments2019-07-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-07-310
Prefunding balanced used to offset prior years funding requirement2019-07-310
Amount remaining of carryover balance2019-07-310
Amount remaining of prefunding balance2019-07-310
Present value of excess contributions2019-07-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-07-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-07-310
Reductions in caryover balances due to elections or deemed elections2019-07-310
Reductions in prefunding balances due to elections or deemed elections2019-07-310
Balance of carryovers at beginning of current year2019-07-310
Balance of prefunding at beginning of current year2019-07-310
Total employer contributions2019-07-310
Total employee contributions2019-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-07-310
Contributions made to avoid restrictions adjusted to valuation date2019-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-07-310
Unpaid minimum required contributions for all prior years2019-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-07-310
Remaining amount of unpaid minimum required contributions2019-07-310
Minimum required contributions for current year target normal cost2019-07-315,756,906
Net shortfall amortization installment of oustanding balance2019-07-310
Waiver amortization installment2019-07-310
Total funding amount beforereflecting carryover/prefunding balances2019-07-313,939,701
Additional cash requirement2019-07-313,939,701
Contributions allocatedtoward minimum required contributions for current year2019-07-310
Unpaid minimum required contributions for current year2019-07-313,939,701
Unpaid minimum required contributions for all years2019-07-313,939,701
2018: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-012,813
Total number of active participants reported on line 7a of the Form 55002018-08-01892
Number of retired or separated participants receiving benefits2018-08-011,063
Number of other retired or separated participants entitled to future benefits2018-08-01569
Total of all active and inactive participants2018-08-012,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-01240
Total participants2018-08-012,764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-011
Market value of plan assets2018-07-31164,075,541
Acturial value of plan assets2018-07-31164,635,581
Funding target for retired participants and beneficiaries receiving payment2018-07-3180,672,406
Number of terminated vested participants2018-07-31730
Fundng target for terminated vested participants2018-07-3117,603,322
Active participant vested funding target2018-07-3152,166,062
Number of active participants2018-07-311,161
Total funding liabilities for active participants2018-07-3153,944,234
Total participant count2018-07-313,175
Total funding target for all participants2018-07-31152,219,962
Balance at beginning of prior year after applicable adjustments2018-07-310
Prefunding balance at beginning of prior year after applicable adjustments2018-07-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-07-310
Prefunding balanced used to offset prior years funding requirement2018-07-310
Amount remaining of carryover balance2018-07-310
Amount remaining of prefunding balance2018-07-310
Present value of excess contributions2018-07-314,475,774
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-07-314,748,796
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-07-310
Balance of carryovers at beginning of current year2018-07-310
Balance of prefunding at beginning of current year2018-07-310
Total employer contributions2018-07-310
Total employee contributions2018-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-07-310
Contributions made to avoid restrictions adjusted to valuation date2018-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-07-310
Unpaid minimum required contributions for all prior years2018-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-07-310
Remaining amount of unpaid minimum required contributions2018-07-310
Minimum required contributions for current year target normal cost2018-07-315,425,659
Net shortfall amortization installment of oustanding balance2018-07-310
Total funding amount beforereflecting carryover/prefunding balances2018-07-310
Carryover balance elected to use to offset funding requirement2018-07-310
Prefunding balance elected to use to offset funding requirement2018-07-310
Additional cash requirement2018-07-310
Contributions allocatedtoward minimum required contributions for current year2018-07-310
Unpaid minimum required contributions for current year2018-07-310
Unpaid minimum required contributions for all years2018-07-310
2017: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-013,175
Total number of active participants reported on line 7a of the Form 55002017-08-01971
Number of retired or separated participants receiving benefits2017-08-011,058
Number of other retired or separated participants entitled to future benefits2017-08-01544
Total of all active and inactive participants2017-08-012,573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-01240
Total participants2017-08-012,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-0118
Market value of plan assets2017-07-31122,496,477
Acturial value of plan assets2017-07-31122,841,418
Funding target for retired participants and beneficiaries receiving payment2017-07-3164,499,795
Number of terminated vested participants2017-07-31352
Fundng target for terminated vested participants2017-07-3113,535,631
Active participant vested funding target2017-07-3135,941,040
Number of active participants2017-07-31889
Total funding liabilities for active participants2017-07-3137,477,033
Total participant count2017-07-312,240
Total funding target for all participants2017-07-31115,512,459
Balance at beginning of prior year after applicable adjustments2017-07-310
Prefunding balance at beginning of prior year after applicable adjustments2017-07-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-07-310
Prefunding balanced used to offset prior years funding requirement2017-07-310
Amount remaining of carryover balance2017-07-310
Amount remaining of prefunding balance2017-07-310
Present value of excess contributions2017-07-3114,733,228
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-07-3115,662,895
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-07-310
Balance of carryovers at beginning of current year2017-07-310
Balance of prefunding at beginning of current year2017-07-310
Total employer contributions2017-07-3110,000,000
Total employee contributions2017-07-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-07-310
Contributions made to avoid restrictions adjusted to valuation date2017-07-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-07-319,046,071
Unpaid minimum required contributions for all prior years2017-07-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-07-310
Remaining amount of unpaid minimum required contributions2017-07-310
Minimum required contributions for current year target normal cost2017-07-314,570,297
Net shortfall amortization installment of oustanding balance2017-07-310
Waiver amortization installment2017-07-310
Total funding amount beforereflecting carryover/prefunding balances2017-07-314,570,297
Carryover balance elected to use to offset funding requirement2017-07-310
Prefunding balance elected to use to offset funding requirement2017-07-310
Additional cash requirement2017-07-314,570,297
Contributions allocatedtoward minimum required contributions for current year2017-07-319,046,071
Unpaid minimum required contributions for current year2017-07-310
Unpaid minimum required contributions for all years2017-07-310
2016: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-012,240
Total number of active participants reported on line 7a of the Form 55002016-08-01818
Number of retired or separated participants receiving benefits2016-08-01834
Number of other retired or separated participants entitled to future benefits2016-08-01296
Total of all active and inactive participants2016-08-011,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-01180
Total participants2016-08-012,128
Number of participants with account balances2016-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-0118
2015: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-012,436
Total number of active participants reported on line 7a of the Form 55002015-08-01889
Number of retired or separated participants receiving benefits2015-08-01840
Number of other retired or separated participants entitled to future benefits2015-08-01336
Total of all active and inactive participants2015-08-012,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-01175
Total participants2015-08-012,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-0128
2014: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-012,895
Total number of active participants reported on line 7a of the Form 55002014-08-01973
Number of retired or separated participants receiving benefits2014-08-01810
Number of other retired or separated participants entitled to future benefits2014-08-01488
Total of all active and inactive participants2014-08-012,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-01165
Total participants2014-08-012,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-0148
2013: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-012,839
Total number of active participants reported on line 7a of the Form 55002013-08-011,058
Number of retired or separated participants receiving benefits2013-08-01778
Number of other retired or separated participants entitled to future benefits2013-08-01910
Total of all active and inactive participants2013-08-012,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-01149
Total participants2013-08-012,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-0145
2012: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-012,752
Total number of active participants reported on line 7a of the Form 55002012-08-011,058
Number of retired or separated participants receiving benefits2012-08-01726
Number of other retired or separated participants entitled to future benefits2012-08-01901
Total of all active and inactive participants2012-08-012,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-01154
Total participants2012-08-012,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-0132
2011: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-012,709
Total number of active participants reported on line 7a of the Form 55002011-08-011,034
Number of retired or separated participants receiving benefits2011-08-01714
Number of other retired or separated participants entitled to future benefits2011-08-01862
Total of all active and inactive participants2011-08-012,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-01142
Total participants2011-08-012,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-0143
2009: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-012,598
Total number of active participants reported on line 7a of the Form 55002009-08-011,026
Number of retired or separated participants receiving benefits2009-08-01638
Number of other retired or separated participants entitled to future benefits2009-08-01854
Total of all active and inactive participants2009-08-012,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-01117
Total participants2009-08-012,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-0123

Financial Data on MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$0
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$116,861
Total income from all sources (including contributions)2022-01-31$34,438,128
Total loss/gain on sale of assets2022-01-31$-3,690,079
Total of all expenses incurred2022-01-31$247,090,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$246,349,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$36,492,518
Value of total assets at end of year2022-01-31$0
Value of total assets at beginning of year2022-01-31$212,769,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$740,621
Total interest from all sources2022-01-31$1,679,117
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$184,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-01-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$61,543
Administrative expenses professional fees incurred2022-01-31$10,003
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Assets. Other investments not covered elsewhere at end of year2022-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-31$786,309
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-31$56,765,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$917,616
Other income not declared elsewhere2022-01-31$-917,616
Administrative expenses (other) incurred2022-01-31$0
Liabilities. Value of operating payables at end of year2022-01-31$0
Liabilities. Value of operating payables at beginning of year2022-01-31$116,861
Total non interest bearing cash at end of year2022-01-31$0
Total non interest bearing cash at beginning of year2022-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$-212,652,315
Value of net assets at end of year (total assets less liabilities)2022-01-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$212,652,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Investment advisory and management fees2022-01-31$128,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$16,057,042
Interest earned on other investments2022-01-31$0
Income. Interest from US Government securities2022-01-31$193,475
Income. Interest from corporate debt instruments2022-01-31$1,478,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$62,532,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$62,532,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$7,289
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-31$0
Asset value of US Government securities at end of year2022-01-31$0
Asset value of US Government securities at beginning of year2022-01-31$12,687,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$689,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31Yes
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Assets. Invements in employer securities at end of year2022-01-31$0
Assets. Invements in employer securities at beginning of year2022-01-31$18,750,467
Contributions received in cash from employer2022-01-31$35,706,209
Employer contributions (assets) at end of year2022-01-31$0
Employer contributions (assets) at beginning of year2022-01-31$0
Income. Dividends from common stock2022-01-31$122,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$189,583,918
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$101,824,015
Contract administrator fees2022-01-31$602,332
Assets. Corporate common stocks other than exployer securities at end of year2022-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-31$0
Did the plan have assets held for investment2022-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31Yes
Aggregate proceeds on sale of assets2022-01-31$370,267,251
Aggregate carrying amount (costs) on sale of assets2022-01-31$373,957,330
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2022-01-31251871184
2021 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$116,861
Total income from all sources (including contributions)2021-12-31$33,712,149
Total loss/gain on sale of assets2021-12-31$-3,690,079
Total of all expenses incurred2021-12-31$246,364,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$245,820,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$35,706,209
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$212,769,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$543,866
Total interest from all sources2021-12-31$1,679,117
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$184,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$61,543
Administrative expenses professional fees incurred2021-12-31$10,003
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$56,281,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$917,616
Other income not declared elsewhere2021-12-31$-812,356
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$116,861
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-212,652,315
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$212,652,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$128,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,057,042
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$193,475
Income. Interest from corporate debt instruments2021-12-31$1,478,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$62,532,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$62,532,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,289
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$12,687,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$644,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$18,750,467
Contributions received in cash from employer2021-12-31$35,706,209
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$122,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$189,539,401
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$101,824,015
Contract administrator fees2021-12-31$405,577
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$370,267,251
Aggregate carrying amount (costs) on sale of assets2021-12-31$373,957,330
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2021-12-31251871184
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$10,345,803
Total unrealized appreciation/depreciation of assets2021-07-31$10,345,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$116,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$103,544
Total income from all sources (including contributions)2021-07-31$43,405,154
Total loss/gain on sale of assets2021-07-31$7,701,543
Total of all expenses incurred2021-07-31$12,710,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$10,259,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$0
Value of total assets at end of year2021-07-31$212,769,176
Value of total assets at beginning of year2021-07-31$182,061,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$2,450,792
Total interest from all sources2021-07-31$1,349,112
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$2,412,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$1,684,856
Administrative expenses professional fees incurred2021-07-31$373,275
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Assets. Other investments not covered elsewhere at end of year2021-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-31$64,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$917,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$246,668
Administrative expenses (other) incurred2021-07-31$1,300,079
Liabilities. Value of operating payables at end of year2021-07-31$116,861
Liabilities. Value of operating payables at beginning of year2021-07-31$103,544
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$30,694,399
Value of net assets at end of year (total assets less liabilities)2021-07-31$212,652,315
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$181,957,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Investment advisory and management fees2021-07-31$501,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$16,057,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$99,010,140
Interest earned on other investments2021-07-31$673,775
Income. Interest from US Government securities2021-07-31$267,988
Income. Interest from corporate debt instruments2021-07-31$405,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$62,532,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$3,536,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$3,536,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$1,788
Asset value of US Government securities at end of year2021-07-31$12,687,777
Asset value of US Government securities at beginning of year2021-07-31$11,841,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$21,596,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31Yes
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Assets. Invements in employer securities at end of year2021-07-31$18,750,467
Assets. Invements in employer securities at beginning of year2021-07-31$0
Contributions received in cash from employer2021-07-31$0
Employer contributions (assets) at end of year2021-07-31$0
Employer contributions (assets) at beginning of year2021-07-31$29,983,240
Income. Dividends from common stock2021-07-31$727,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$10,259,963
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$101,824,015
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$13,266,904
Contract administrator fees2021-07-31$275,751
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$24,111,579
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$219,203,109
Aggregate carrying amount (costs) on sale of assets2021-07-31$211,501,566
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2021-07-31251871184
2020 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$2,787,104
Total unrealized appreciation/depreciation of assets2020-07-31$2,787,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$103,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$73,309
Total income from all sources (including contributions)2020-07-31$21,867,483
Total loss/gain on sale of assets2020-07-31$-504,491
Total of all expenses incurred2020-07-31$11,347,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$8,742,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$15,000,000
Value of total assets at end of year2020-07-31$182,061,460
Value of total assets at beginning of year2020-07-31$171,511,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$2,605,721
Total interest from all sources2020-07-31$861,466
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$3,002,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$2,053,546
Administrative expenses professional fees incurred2020-07-31$60,825
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Assets. Other investments not covered elsewhere at end of year2020-07-31$64,723
Assets. Other investments not covered elsewhere at beginning of year2020-07-31$60,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$246,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$266,963
Other income not declared elsewhere2020-07-31$-33,195
Administrative expenses (other) incurred2020-07-31$1,716,544
Liabilities. Value of operating payables at end of year2020-07-31$103,544
Liabilities. Value of operating payables at beginning of year2020-07-31$73,309
Total non interest bearing cash at end of year2020-07-31$0
Total non interest bearing cash at beginning of year2020-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$10,519,617
Value of net assets at end of year (total assets less liabilities)2020-07-31$181,957,916
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$171,438,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Investment advisory and management fees2020-07-31$581,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$99,010,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$72,647,705
Interest earned on other investments2020-07-31$2,589
Income. Interest from US Government securities2020-07-31$375,305
Income. Interest from corporate debt instruments2020-07-31$440,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$3,536,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$4,459,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$4,459,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$42,720
Asset value of US Government securities at end of year2020-07-31$11,841,916
Asset value of US Government securities at beginning of year2020-07-31$12,087,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$754,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31Yes
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$15,000,000
Employer contributions (assets) at end of year2020-07-31$29,983,240
Employer contributions (assets) at beginning of year2020-07-31$14,983,240
Income. Dividends from common stock2020-07-31$948,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$8,742,145
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$13,266,904
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$11,828,725
Contract administrator fees2020-07-31$246,519
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$24,111,579
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$55,177,322
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$90,690,495
Aggregate carrying amount (costs) on sale of assets2020-07-31$91,194,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2020-07-31251871184
2019 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$4,037,591
Total unrealized appreciation/depreciation of assets2019-07-31$4,037,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$73,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$127,141
Total income from all sources (including contributions)2019-07-31$13,228,910
Total loss/gain on sale of assets2019-07-31$-1,228,985
Total of all expenses incurred2019-07-31$10,816,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$8,538,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$4,508,888
Value of total assets at end of year2019-07-31$161,037,256
Value of total assets at beginning of year2019-07-31$158,678,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$2,278,190
Total interest from all sources2019-07-31$837,682
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$3,830,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$2,859,311
Administrative expenses professional fees incurred2019-07-31$67,459
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Assets. Other investments not covered elsewhere at end of year2019-07-31$60,291
Assets. Other investments not covered elsewhere at beginning of year2019-07-31$434,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$266,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$250,614
Other income not declared elsewhere2019-07-31$176,592
Administrative expenses (other) incurred2019-07-31$1,465,474
Liabilities. Value of operating payables at end of year2019-07-31$73,309
Liabilities. Value of operating payables at beginning of year2019-07-31$127,141
Total non interest bearing cash at end of year2019-07-31$0
Total non interest bearing cash at beginning of year2019-07-31$-6,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$2,412,471
Value of net assets at end of year (total assets less liabilities)2019-07-31$160,963,947
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$158,551,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Investment advisory and management fees2019-07-31$546,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$72,647,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$88,203,416
Interest earned on other investments2019-07-31$8,118
Income. Interest from US Government securities2019-07-31$358,961
Income. Interest from corporate debt instruments2019-07-31$398,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$4,459,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$1,859,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$1,859,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$71,746
Asset value of US Government securities at end of year2019-07-31$12,087,736
Asset value of US Government securities at beginning of year2019-07-31$10,812,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$1,066,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31Yes
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$4,508,888
Employer contributions (assets) at end of year2019-07-31$4,508,888
Employer contributions (assets) at beginning of year2019-07-31$0
Income. Dividends from common stock2019-07-31$971,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$8,538,249
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$11,828,725
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$9,809,734
Contract administrator fees2019-07-31$198,287
Assets. Corporate common stocks other than exployer securities at end of year2019-07-31$55,177,322
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-31$47,314,487
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$57,411,400
Aggregate carrying amount (costs) on sale of assets2019-07-31$58,640,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2019-07-31251871184
2018 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$3,826,359
Total unrealized appreciation/depreciation of assets2018-07-31$3,826,359
Total transfer of assets to this plan2018-07-31$39,043,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$127,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$93,518
Total income from all sources (including contributions)2018-07-31$11,818,434
Total loss/gain on sale of assets2018-07-31$269,685
Total of all expenses incurred2018-07-31$17,651,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$15,418,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$0
Value of total assets at end of year2018-07-31$158,678,617
Value of total assets at beginning of year2018-07-31$125,433,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$2,232,908
Total interest from all sources2018-07-31$678,211
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$2,761,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$2,074,365
Administrative expenses professional fees incurred2018-07-31$141,003
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Assets. Other investments not covered elsewhere at end of year2018-07-31$434,259
Assets. Other investments not covered elsewhere at beginning of year2018-07-31$84,393
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$250,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$148,714
Other income not declared elsewhere2018-07-31$1,020,056
Administrative expenses (other) incurred2018-07-31$1,154,757
Liabilities. Value of operating payables at end of year2018-07-31$127,141
Liabilities. Value of operating payables at beginning of year2018-07-31$93,518
Total non interest bearing cash at end of year2018-07-31$-6,190
Total non interest bearing cash at beginning of year2018-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$-5,832,666
Value of net assets at end of year (total assets less liabilities)2018-07-31$158,551,476
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$125,340,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Investment advisory and management fees2018-07-31$693,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$88,203,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$63,094,106
Interest earned on other investments2018-07-31$19,817
Income. Interest from US Government securities2018-07-31$287,392
Income. Interest from corporate debt instruments2018-07-31$312,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$1,859,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$1,988,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$1,988,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-31$58,287
Asset value of US Government securities at end of year2018-07-31$10,812,510
Asset value of US Government securities at beginning of year2018-07-31$7,635,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$3,262,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31Yes
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$0
Employer contributions (assets) at end of year2018-07-31$0
Employer contributions (assets) at beginning of year2018-07-31$10,000,000
Income. Dividends from common stock2018-07-31$687,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$15,418,192
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$9,809,734
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$6,335,889
Contract administrator fees2018-07-31$243,526
Assets. Corporate common stocks other than exployer securities at end of year2018-07-31$47,314,487
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-31$36,146,579
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$52,508,636
Aggregate carrying amount (costs) on sale of assets2018-07-31$52,238,951
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2018-07-31251871184
2017 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$4,145,066
Total unrealized appreciation/depreciation of assets2017-07-31$4,145,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$93,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$68,365
Total income from all sources (including contributions)2017-07-31$19,463,959
Total loss/gain on sale of assets2017-07-31$52,660
Total of all expenses incurred2017-07-31$13,459,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$11,990,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$10,000,000
Value of total assets at end of year2017-07-31$125,433,687
Value of total assets at beginning of year2017-07-31$119,404,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$1,468,637
Total interest from all sources2017-07-31$439,911
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$1,951,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$1,378,355
Administrative expenses professional fees incurred2017-07-31$35,786
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Assets. Other investments not covered elsewhere at end of year2017-07-31$84,393
Assets. Other investments not covered elsewhere at beginning of year2017-07-31$58,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$148,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$125,597
Other income not declared elsewhere2017-07-31$125,964
Administrative expenses (other) incurred2017-07-31$830,450
Liabilities. Value of operating payables at end of year2017-07-31$93,518
Liabilities. Value of operating payables at beginning of year2017-07-31$68,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$6,004,529
Value of net assets at end of year (total assets less liabilities)2017-07-31$125,340,169
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$119,335,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$437,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$63,094,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$52,766,635
Interest earned on other investments2017-07-31$2,530
Income. Interest from US Government securities2017-07-31$206,187
Income. Interest from corporate debt instruments2017-07-31$203,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$1,988,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$3,405,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$3,405,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$27,758
Asset value of US Government securities at end of year2017-07-31$7,635,168
Asset value of US Government securities at beginning of year2017-07-31$7,357,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$2,748,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31Yes
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$10,000,000
Employer contributions (assets) at end of year2017-07-31$10,000,000
Employer contributions (assets) at beginning of year2017-07-31$20,910,000
Income. Dividends from common stock2017-07-31$573,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$11,990,793
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$6,335,889
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$4,429,493
Contract administrator fees2017-07-31$164,497
Assets. Corporate common stocks other than exployer securities at end of year2017-07-31$36,146,579
Assets. Corporate common stocks other than exployer securities at beginning of year2017-07-31$30,350,771
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$58,338,660
Aggregate carrying amount (costs) on sale of assets2017-07-31$58,286,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2017-07-31251871184
2016 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$1,100,671
Total unrealized appreciation/depreciation of assets2016-07-31$1,100,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$68,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$93,120
Total income from all sources (including contributions)2016-07-31$23,725,384
Total loss/gain on sale of assets2016-07-31$-1,386,707
Total of all expenses incurred2016-07-31$17,054,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$15,615,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$20,910,000
Value of total assets at end of year2016-07-31$119,404,005
Value of total assets at beginning of year2016-07-31$112,757,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$1,438,900
Total interest from all sources2016-07-31$364,005
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$1,938,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$1,342,383
Administrative expenses professional fees incurred2016-07-31$24,000
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Assets. Other investments not covered elsewhere at end of year2016-07-31$58,360
Assets. Other investments not covered elsewhere at beginning of year2016-07-31$52,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$125,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$128,082
Other income not declared elsewhere2016-07-31$1,472,864
Administrative expenses (other) incurred2016-07-31$854,462
Liabilities. Value of operating payables at end of year2016-07-31$68,365
Liabilities. Value of operating payables at beginning of year2016-07-31$93,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$6,670,861
Value of net assets at end of year (total assets less liabilities)2016-07-31$119,335,640
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$112,664,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Investment advisory and management fees2016-07-31$449,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$52,766,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$62,747,664
Interest earned on other investments2016-07-31$2,330
Income. Interest from US Government securities2016-07-31$132,605
Income. Interest from corporate debt instruments2016-07-31$214,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$3,405,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$4,178,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$4,178,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-07-31$14,092
Asset value of US Government securities at end of year2016-07-31$7,357,154
Asset value of US Government securities at beginning of year2016-07-31$6,316,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$-673,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$20,910,000
Employer contributions (assets) at end of year2016-07-31$20,910,000
Employer contributions (assets) at beginning of year2016-07-31$0
Income. Dividends from common stock2016-07-31$595,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$15,615,623
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$4,429,493
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$5,348,218
Contract administrator fees2016-07-31$110,637
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$30,350,771
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$33,986,299
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$45,240,924
Aggregate carrying amount (costs) on sale of assets2016-07-31$46,627,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31GOFF BACKA ALFERA & COMPANY, LLC
Accountancy firm EIN2016-07-31251871184
2015 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$1,797,289
Total unrealized appreciation/depreciation of assets2015-07-31$1,797,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$93,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$113,067
Total income from all sources (including contributions)2015-07-31$7,531,093
Total loss/gain on sale of assets2015-07-31$760,631
Total of all expenses incurred2015-07-31$17,275,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$15,958,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$0
Value of total assets at end of year2015-07-31$112,757,899
Value of total assets at beginning of year2015-07-31$122,522,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$1,317,776
Total interest from all sources2015-07-31$417,784
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$2,003,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$1,378,060
Administrative expenses professional fees incurred2015-07-31$25,770
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$15,958,146
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Assets. Other investments not covered elsewhere at end of year2015-07-31$52,268
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$41,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$128,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$126,619
Other income not declared elsewhere2015-07-31$1,090,116
Administrative expenses (other) incurred2015-07-31$489,612
Liabilities. Value of operating payables at end of year2015-07-31$93,120
Liabilities. Value of operating payables at beginning of year2015-07-31$113,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$-9,744,829
Value of net assets at end of year (total assets less liabilities)2015-07-31$112,664,779
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$122,409,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$604,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$62,747,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$62,028,445
Interest earned on other investments2015-07-31$1,752
Income. Interest from US Government securities2015-07-31$164,113
Income. Interest from corporate debt instruments2015-07-31$229,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$4,178,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$7,089,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$7,089,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$22,799
Asset value of US Government securities at end of year2015-07-31$6,316,459
Asset value of US Government securities at beginning of year2015-07-31$8,067,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$1,461,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31Yes
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Employer contributions (assets) at end of year2015-07-31$0
Employer contributions (assets) at beginning of year2015-07-31$3,000,000
Income. Dividends from common stock2015-07-31$625,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$15,958,146
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$5,348,218
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$4,620,878
Contract administrator fees2015-07-31$197,635
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$33,986,299
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$37,548,008
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$28,767,737
Aggregate carrying amount (costs) on sale of assets2015-07-31$28,007,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31LUCHINI & COMPANY, P.C.
Accountancy firm EIN2015-07-31251639388
2014 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$3,112,972
Total unrealized appreciation/depreciation of assets2014-07-31$3,112,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$113,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$101,282
Total income from all sources (including contributions)2014-07-31$13,466,737
Total loss/gain on sale of assets2014-07-31$841,459
Total of all expenses incurred2014-07-31$6,662,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$5,696,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$3,000,000
Value of total assets at end of year2014-07-31$122,522,675
Value of total assets at beginning of year2014-07-31$115,706,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$965,609
Total interest from all sources2014-07-31$444,518
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$2,026,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$1,406,344
Administrative expenses professional fees incurred2014-07-31$105,764
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-07-31$126,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$135,304
Other income not declared elsewhere2014-07-31$659,504
Administrative expenses (other) incurred2014-07-31$334,308
Liabilities. Value of operating payables at end of year2014-07-31$113,067
Liabilities. Value of operating payables at beginning of year2014-07-31$101,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$6,804,433
Value of net assets at end of year (total assets less liabilities)2014-07-31$122,409,608
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$115,605,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Assets. partnership/joint venture interests at end of year2014-07-31$0
Assets. partnership/joint venture interests at beginning of year2014-07-31$0
Investment advisory and management fees2014-07-31$525,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$62,069,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$57,193,414
Interest earned on other investments2014-07-31$1,812
Income. Interest from US Government securities2014-07-31$169,719
Income. Interest from corporate debt instruments2014-07-31$256,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$7,089,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$7,062,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$7,062,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$16,943
Asset value of US Government securities at end of year2014-07-31$8,067,735
Asset value of US Government securities at beginning of year2014-07-31$8,066,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$3,381,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31Yes
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$3,000,000
Employer contributions (assets) at end of year2014-07-31$3,000,000
Employer contributions (assets) at beginning of year2014-07-31$2,500,000
Income. Dividends from common stock2014-07-31$620,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$5,696,695
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$4,620,878
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$5,540,793
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$37,548,008
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$35,207,773
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$39,578,829
Aggregate carrying amount (costs) on sale of assets2014-07-31$38,737,370
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31LUCHINI & COMPANY, P.C.
Accountancy firm EIN2014-07-31251639388
2013 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$4,489,344
Total unrealized appreciation/depreciation of assets2013-07-31$4,489,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$101,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$95,734
Total income from all sources (including contributions)2013-07-31$15,276,286
Total loss/gain on sale of assets2013-07-31$965,514
Total of all expenses incurred2013-07-31$6,087,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$5,247,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$2,500,000
Value of total assets at end of year2013-07-31$115,706,457
Value of total assets at beginning of year2013-07-31$106,512,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$840,067
Total interest from all sources2013-07-31$622,037
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$1,954,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$1,290,820
Administrative expenses professional fees incurred2013-07-31$118,343
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$135,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$166,600
Other income not declared elsewhere2013-07-31$102,897
Administrative expenses (other) incurred2013-07-31$235,647
Liabilities. Value of operating payables at end of year2013-07-31$101,282
Liabilities. Value of operating payables at beginning of year2013-07-31$95,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$9,188,526
Value of net assets at end of year (total assets less liabilities)2013-07-31$115,605,175
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$106,416,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$486,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$57,193,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$46,544,229
Interest earned on other investments2013-07-31$1,812
Income. Interest from US Government securities2013-07-31$271,662
Income. Interest from corporate debt instruments2013-07-31$326,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$7,062,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$6,277,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$6,277,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$21,798
Asset value of US Government securities at end of year2013-07-31$8,066,229
Asset value of US Government securities at beginning of year2013-07-31$8,647,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$4,641,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31Yes
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$2,500,000
Employer contributions (assets) at end of year2013-07-31$2,500,000
Employer contributions (assets) at beginning of year2013-07-31$5,000,000
Income. Dividends from common stock2013-07-31$664,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$5,247,693
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$5,540,793
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$7,600,102
Assets. Corporate common stocks other than exployer securities at end of year2013-07-31$35,207,773
Assets. Corporate common stocks other than exployer securities at beginning of year2013-07-31$32,276,404
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$57,073,922
Aggregate carrying amount (costs) on sale of assets2013-07-31$56,108,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31LUCHINI & COMPANY, P.C.
Accountancy firm EIN2013-07-31251639388
2012 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$1,434,173
Total unrealized appreciation/depreciation of assets2012-07-31$1,434,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$95,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$91,623
Total income from all sources (including contributions)2012-07-31$9,283,059
Total loss/gain on sale of assets2012-07-31$-894,292
Total of all expenses incurred2012-07-31$5,512,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$4,964,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$5,000,000
Value of total assets at end of year2012-07-31$106,512,383
Value of total assets at beginning of year2012-07-31$102,737,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$547,231
Total interest from all sources2012-07-31$645,704
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$1,709,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$1,116,614
Administrative expenses professional fees incurred2012-07-31$111,992
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$166,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$153,590
Other income not declared elsewhere2012-07-31$5,389
Administrative expenses (other) incurred2012-07-31$1,593
Liabilities. Value of operating payables at end of year2012-07-31$95,734
Liabilities. Value of operating payables at beginning of year2012-07-31$91,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$3,770,919
Value of net assets at end of year (total assets less liabilities)2012-07-31$106,416,649
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$102,645,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Investment advisory and management fees2012-07-31$433,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$46,544,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$44,093,553
Interest earned on other investments2012-07-31$3,844
Income. Interest from US Government securities2012-07-31$261,897
Income. Interest from corporate debt instruments2012-07-31$357,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$6,277,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$6,123,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$6,123,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-07-31$22,224
Asset value of US Government securities at end of year2012-07-31$8,647,484
Asset value of US Government securities at beginning of year2012-07-31$7,247,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$1,382,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31Yes
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$5,000,000
Employer contributions (assets) at end of year2012-07-31$5,000,000
Employer contributions (assets) at beginning of year2012-07-31$9,000,000
Income. Dividends from common stock2012-07-31$592,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$4,964,909
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$7,600,102
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$7,776,749
Assets. Corporate common stocks other than exployer securities at end of year2012-07-31$32,276,404
Assets. Corporate common stocks other than exployer securities at beginning of year2012-07-31$28,342,802
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$33,058,638
Aggregate carrying amount (costs) on sale of assets2012-07-31$33,952,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31LUCHINI & COMPANY, P.C.
Accountancy firm EIN2012-07-31251639388
2011 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$4,356,308
Total unrealized appreciation/depreciation of assets2011-07-31$4,356,308
Total transfer of assets to this plan2011-07-31$0
Total transfer of assets from this plan2011-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$91,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$77,644
Total income from all sources (including contributions)2011-07-31$20,888,523
Total loss/gain on sale of assets2011-07-31$852,156
Total of all expenses incurred2011-07-31$5,341,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$4,723,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$9,000,000
Value of total assets at end of year2011-07-31$102,737,353
Value of total assets at beginning of year2011-07-31$87,176,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$617,925
Total interest from all sources2011-07-31$648,646
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$1,171,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$589,840
Administrative expenses professional fees incurred2011-07-31$46,809
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$153,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$156,323
Other income not declared elsewhere2011-07-31$1,199
Administrative expenses (other) incurred2011-07-31$164,090
Liabilities. Value of operating payables at end of year2011-07-31$91,623
Liabilities. Value of operating payables at beginning of year2011-07-31$77,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$15,546,680
Value of net assets at end of year (total assets less liabilities)2011-07-31$102,645,730
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$87,099,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Investment advisory and management fees2011-07-31$407,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$44,093,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$35,385,224
Interest earned on other investments2011-07-31$4,755
Income. Interest from US Government securities2011-07-31$256,173
Income. Interest from corporate debt instruments2011-07-31$357,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$6,123,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$5,542,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$5,542,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$29,981
Asset value of US Government securities at end of year2011-07-31$7,247,258
Asset value of US Government securities at beginning of year2011-07-31$7,438,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$4,858,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31Yes
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$9,000,000
Employer contributions (assets) at end of year2011-07-31$9,000,000
Employer contributions (assets) at beginning of year2011-07-31$9,000,000
Income. Dividends from common stock2011-07-31$581,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$4,723,918
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$7,776,749
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$7,188,977
Assets. Corporate common stocks other than exployer securities at end of year2011-07-31$28,342,802
Assets. Corporate common stocks other than exployer securities at beginning of year2011-07-31$22,465,785
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$36,924,386
Aggregate carrying amount (costs) on sale of assets2011-07-31$36,072,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31LUCHINI & COMPANY, P.C.
Accountancy firm EIN2011-07-31251639388
2010 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0

Form 5500 Responses for MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN

2021: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedYes
2021-08-01This submission is the final filingYes
2021-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedYes
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2009: MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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