MATHER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS
| Measure | Date | Value |
|---|
| 2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $589,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $589,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,827 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,306,464 |
| Total loss/gain on sale of assets | 2017-12-31 | $-402,322 |
| Total of all expenses incurred | 2017-12-31 | $18,018,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,005,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,984,442 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $11,723,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,396 |
| Total interest from all sources | 2017-12-31 | $134,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $425,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,827 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-11,712,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,712,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,051,807 |
| Interest earned on other investments | 2017-12-31 | $19,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,611,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,854,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,854,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $115,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $206,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,583,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,984,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,995,995 |
| Contract administrator fees | 2017-12-31 | $5,027 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-402,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-569,018 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-569,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,561 |
| Total income from all sources (including contributions) | 2016-12-31 | $451,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $749,492 |
| Total of all expenses incurred | 2016-12-31 | $615,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $608,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,000 |
| Value of total assets at end of year | 2016-12-31 | $11,723,845 |
| Value of total assets at beginning of year | 2016-12-31 | $11,900,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,946 |
| Total interest from all sources | 2016-12-31 | $240,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-164,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,712,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,876,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $67 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,051,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,837,224 |
| Interest earned on other investments | 2016-12-31 | $11,490 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,611,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,820,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,854,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $229,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $206,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $222,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $608,523 |
| Contract administrator fees | 2016-12-31 | $6,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $749,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,473,234 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,473,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $-25,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,185,072 |
| Total of all expenses incurred | 2015-12-31 | $1,580,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,571,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,000 |
| Value of total assets at end of year | 2015-12-31 | $11,900,906 |
| Value of total assets at beginning of year | 2015-12-31 | $13,495,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,505 |
| Total interest from all sources | 2015-12-31 | $233,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,232 |
| Administrative expenses (other) incurred | 2015-12-31 | $252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,605,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,876,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,481,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,837,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,109,483 |
| Interest earned on other investments | 2015-12-31 | $12,318 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,820,804 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,550,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $220,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $222,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $238,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,571,663 |
| Contract administrator fees | 2015-12-31 | $6,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $546,999 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,185,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-546,355 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-546,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,079 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,276,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,559,517 |
| Total of all expenses incurred | 2014-12-31 | $628,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $612,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,000 |
| Value of total assets at end of year | 2014-12-31 | $13,495,811 |
| Value of total assets at beginning of year | 2014-12-31 | $12,847,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,698 |
| Total interest from all sources | 2014-12-31 | $233,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $647,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,481,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,833,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,109,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,252,717 |
| Interest earned on other investments | 2014-12-31 | $13,566 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,550,455 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,333,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $219,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $238,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $253,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $612,169 |
| Contract administrator fees | 2014-12-31 | $7,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $546,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,559,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $744,289 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $744,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,414 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,158,818 |
| Total loss/gain on sale of assets | 2013-12-31 | $188,833 |
| Total of all expenses incurred | 2013-12-31 | $839,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $823,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,460 |
| Value of total assets at end of year | 2013-12-31 | $12,847,048 |
| Value of total assets at beginning of year | 2013-12-31 | $12,531,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,406 |
| Total interest from all sources | 2013-12-31 | $197,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $319,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,833,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,514,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,252,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,856,580 |
| Interest earned on other investments | 2013-12-31 | $14,567 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,333,517 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,399,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $182,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $253,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,460 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $823,336 |
| Contract administrator fees | 2013-12-31 | $7,101 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $188,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $154,222 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $154,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,282 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,271,086 |
| Total loss/gain on sale of assets | 2012-12-31 | $899,426 |
| Total of all expenses incurred | 2012-12-31 | $593,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,540 |
| Value of total assets at end of year | 2012-12-31 | $12,531,307 |
| Value of total assets at beginning of year | 2012-12-31 | $11,847,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,897 |
| Total interest from all sources | 2012-12-31 | $190,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $677,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,514,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,837,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $14,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,856,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,329,725 |
| Interest earned on other investments | 2012-12-31 | $15,788 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,399,760 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,400,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $175,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $281,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $26,540 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,540 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $825,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,096 |
| Contract administrator fees | 2012-12-31 | $7,185 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $899,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-801,642 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-801,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,529 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,042,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $863,503 |
| Total of all expenses incurred | 2011-12-31 | $729,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $710,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $850,000 |
| Value of total assets at end of year | 2011-12-31 | $11,847,082 |
| Value of total assets at beginning of year | 2011-12-31 | $11,533,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,555 |
| Total interest from all sources | 2011-12-31 | $130,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $313,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,837,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,524,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,329,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,743,285 |
| Interest earned on other investments | 2011-12-31 | $17,257 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,400,049 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,439,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $281,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $293,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $850,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $825,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,048,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $710,812 |
| Contract administrator fees | 2011-12-31 | $7,259 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $863,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,174,596 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,174,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,373 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,465,210 |
| Total loss/gain on sale of assets | 2010-12-31 | $90,269 |
| Total of all expenses incurred | 2010-12-31 | $1,048,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,029,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,073,250 |
| Value of total assets at end of year | 2010-12-31 | $11,533,071 |
| Value of total assets at beginning of year | 2010-12-31 | $10,117,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,878 |
| Total interest from all sources | 2010-12-31 | $127,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,416,907 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,524,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,107,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,743,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,626,399 |
| Interest earned on other investments | 2010-12-31 | $17,987 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,439,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,183,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $293,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $306,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,073,250 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,048,250 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,029,425 |
| Contract administrator fees | 2010-12-31 | $7,588 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $90,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
