MATHEWS BROTHERS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATHEWS BROTHERS COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-413,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $340,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $313,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $576,834 |
Value of total assets at end of year | 2022-12-31 | $5,911,669 |
Value of total assets at beginning of year | 2022-12-31 | $6,665,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,185 |
Total interest from all sources | 2022-12-31 | $23,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $488,309 |
Participant contributions at end of year | 2022-12-31 | $140,275 |
Participant contributions at beginning of year | 2022-12-31 | $126,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-754,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,911,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,665,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,612,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,585,798 |
Interest on participant loans | 2022-12-31 | $6,692 |
Interest earned on other investments | 2022-12-31 | $16,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,158,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $953,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,214,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $64,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $313,366 |
Contract administrator fees | 2022-12-31 | $15,576 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,270,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $755,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $726,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $561,392 |
Value of total assets at end of year | 2021-12-31 | $6,665,902 |
Value of total assets at beginning of year | 2021-12-31 | $6,150,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,352 |
Total interest from all sources | 2021-12-31 | $29,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $356,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $495,444 |
Participant contributions at end of year | 2021-12-31 | $126,178 |
Participant contributions at beginning of year | 2021-12-31 | $131,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $515,451 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,665,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,150,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,585,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,479,362 |
Interest on participant loans | 2021-12-31 | $6,596 |
Interest earned on other investments | 2021-12-31 | $22,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $953,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,539,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $323,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $65,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $726,882 |
Contract administrator fees | 2021-12-31 | $15,635 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,300,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $293,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,426 |
Value of total assets at end of year | 2020-12-31 | $6,150,451 |
Value of total assets at beginning of year | 2020-12-31 | $5,144,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,353 |
Total interest from all sources | 2020-12-31 | $37,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $265,392 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $385,006 |
Participant contributions at end of year | 2020-12-31 | $131,652 |
Participant contributions at beginning of year | 2020-12-31 | $147,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,006,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,150,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,144,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,479,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,756,588 |
Interest on participant loans | 2020-12-31 | $7,815 |
Interest earned on other investments | 2020-12-31 | $29,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,539,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,240,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $556,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,562 |
Contract administrator fees | 2020-12-31 | $13,753 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,183,158 |
Total income from all sources (including contributions) | 2019-12-31 | $1,183,158 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $69,743 |
Total of all expenses incurred | 2019-12-31 | $69,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,960 |
Value of total assets at end of year | 2019-12-31 | $5,144,087 |
Value of total assets at end of year | 2019-12-31 | $5,144,087 |
Value of total assets at beginning of year | 2019-12-31 | $4,030,672 |
Value of total assets at beginning of year | 2019-12-31 | $4,030,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,580 |
Total interest from all sources | 2019-12-31 | $30,113 |
Total interest from all sources | 2019-12-31 | $30,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,113 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $340,026 |
Contributions received from participants | 2019-12-31 | $340,026 |
Participant contributions at end of year | 2019-12-31 | $147,098 |
Participant contributions at end of year | 2019-12-31 | $147,098 |
Participant contributions at beginning of year | 2019-12-31 | $116,915 |
Participant contributions at beginning of year | 2019-12-31 | $116,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,113,415 |
Value of net income/loss | 2019-12-31 | $1,113,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,144,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,030,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,329 |
Investment advisory and management fees | 2019-12-31 | $11,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,756,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,756,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,016,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,016,147 |
Interest on participant loans | 2019-12-31 | $6,664 |
Interest on participant loans | 2019-12-31 | $6,664 |
Interest earned on other investments | 2019-12-31 | $23,447 |
Interest earned on other investments | 2019-12-31 | $23,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,240,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,240,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $897,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $897,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $46,934 |
Contributions received in cash from employer | 2019-12-31 | $46,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,163 |
Contract administrator fees | 2019-12-31 | $12,251 |
Contract administrator fees | 2019-12-31 | $12,251 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $146,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $299,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,598 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,780 |
Value of total assets at end of year | 2018-12-31 | $4,030,672 |
Value of total assets at beginning of year | 2018-12-31 | $4,184,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,359 |
Total interest from all sources | 2018-12-31 | $21,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $124,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,884 |
Participant contributions at end of year | 2018-12-31 | $116,915 |
Participant contributions at beginning of year | 2018-12-31 | $147,287 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-153,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,030,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,184,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,016,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,457,736 |
Interest on participant loans | 2018-12-31 | $6,668 |
Interest earned on other investments | 2018-12-31 | $14,364 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $897,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $579,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,369 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $40,896 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,598 |
Contract administrator fees | 2018-12-31 | $20,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $877,823 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $268,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $250,173 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,989 |
Value of total assets at end of year | 2017-12-31 | $4,184,223 |
Value of total assets at beginning of year | 2017-12-31 | $3,575,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,591 |
Total interest from all sources | 2017-12-31 | $17,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $114,409 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $241,678 |
Participant contributions at end of year | 2017-12-31 | $147,287 |
Participant contributions at beginning of year | 2017-12-31 | $99,862 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,882 |
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 | $609,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,184,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,575,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,457,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,917,393 |
Interest on participant loans | 2017-12-31 | $6,017 |
Interest earned on other investments | 2017-12-31 | $11,253 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $579,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $557,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,155 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $35,429 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $250,173 |
Contract administrator fees | 2017-12-31 | $18,591 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $698,440 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $746,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $736,611 |
Value of total corrective distributions | 2016-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $511,644 |
Value of total assets at end of year | 2016-12-31 | $3,575,164 |
Value of total assets at beginning of year | 2016-12-31 | $3,623,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,258 |
Total interest from all sources | 2016-12-31 | $14,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,334 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $231,404 |
Participant contributions at end of year | 2016-12-31 | $99,862 |
Participant contributions at beginning of year | 2016-12-31 | $127,389 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $10,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $248,300 |
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 | $-48,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,575,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,623,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,917,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,764,589 |
Interest on participant loans | 2016-12-31 | $5,163 |
Interest earned on other investments | 2016-12-31 | $8,980 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $720,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $557,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,319 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,940 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $736,611 |
Contract administrator fees | 2016-12-31 | $10,258 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $238,718 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $185,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,713 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $262,816 |
Value of total assets at end of year | 2015-12-31 | $3,623,605 |
Value of total assets at beginning of year | 2015-12-31 | $3,570,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,461 |
Total interest from all sources | 2015-12-31 | $5,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,199 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $221,552 |
Participant contributions at end of year | 2015-12-31 | $127,389 |
Participant contributions at beginning of year | 2015-12-31 | $155,073 |
Participant contributions at end of year | 2015-12-31 | $10,297 |
Participant contributions at beginning of year | 2015-12-31 | $5,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,849 |
Other income not declared elsewhere | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $14,461 |
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 | $52,864 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,623,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,570,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,764,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,800,358 |
Interest on participant loans | 2015-12-31 | $5,629 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $720,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $609,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,101 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,415 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,166 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,713 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $446,691 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $514,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $499,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,121 |
Value of total assets at end of year | 2014-12-31 | $3,570,741 |
Value of total assets at beginning of year | 2014-12-31 | $3,638,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,911 |
Total interest from all sources | 2014-12-31 | $5,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $135,016 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $222,190 |
Participant contributions at end of year | 2014-12-31 | $155,073 |
Participant contributions at beginning of year | 2014-12-31 | $145,988 |
Participant contributions at end of year | 2014-12-31 | $5,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,637 |
Other income not declared elsewhere | 2014-12-31 | $9 |
Administrative expenses (other) incurred | 2014-12-31 | $14,911 |
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 | $-67,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,570,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,638,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,800,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,758,771 |
Interest on participant loans | 2014-12-31 | $5,713 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $609,050 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $733,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,742 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $27,294 |
Employer contributions (assets) at end of year | 2014-12-31 | $651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,252 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $707,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,510 |
Value of total corrective distributions | 2013-12-31 | $7 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $248,358 |
Value of total assets at end of year | 2013-12-31 | $3,638,213 |
Value of total assets at beginning of year | 2013-12-31 | $3,086,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,591 |
Total interest from all sources | 2013-12-31 | $6,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,945 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $221,127 |
Participant contributions at end of year | 2013-12-31 | $145,988 |
Participant contributions at beginning of year | 2013-12-31 | $170,014 |
Administrative expenses (other) incurred | 2013-12-31 | $13,591 |
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 | $551,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,638,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,086,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,758,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,244,038 |
Interest on participant loans | 2013-12-31 | $6,622 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $733,454 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $672,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $349,465 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,510 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $496,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $535,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,975 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,709 |
Value of total assets at end of year | 2012-12-31 | $3,086,398 |
Value of total assets at beginning of year | 2012-12-31 | $3,124,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,033 |
Total interest from all sources | 2012-12-31 | $7,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,216 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $198,177 |
Participant contributions at end of year | 2012-12-31 | $170,014 |
Participant contributions at beginning of year | 2012-12-31 | $214,101 |
Other income not declared elsewhere | 2012-12-31 | $26 |
Administrative expenses (other) incurred | 2012-12-31 | $119 |
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 | $-38,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,086,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,124,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,244,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,050,280 |
Interest on participant loans | 2012-12-31 | $7,537 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $672,346 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $860,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,521 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,975 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,111 |
Total income from all sources (including contributions) | 2011-12-31 | $405,949 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $181,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,227 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $404,596 |
Value of total assets at end of year | 2011-12-31 | $3,124,446 |
Value of total assets at beginning of year | 2011-12-31 | $2,901,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,093 |
Total interest from all sources | 2011-12-31 | $8,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,640 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $291,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $189,849 |
Participant contributions at end of year | 2011-12-31 | $214,101 |
Participant contributions at beginning of year | 2011-12-31 | $176,406 |
Participant contributions at beginning of year | 2011-12-31 | $4,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $187,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,111 |
Administrative expenses (other) incurred | 2011-12-31 | $12,093 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,361 |
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 | $224,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,124,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,900,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,050,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,906,128 |
Interest on participant loans | 2011-12-31 | $8,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $860,065 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $811,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,623 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,143 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,227 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
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 | MCDONALD PAGE & CO. |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : MATHEWS BROTHERS COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $294 |
Total income from all sources (including contributions) | 2010-12-31 | $506,877 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $209,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,368 |
Value of total assets at end of year | 2010-12-31 | $2,901,338 |
Value of total assets at beginning of year | 2010-12-31 | $2,603,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,160 |
Total interest from all sources | 2010-12-31 | $6,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,024 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $184,098 |
Participant contributions at end of year | 2010-12-31 | $176,406 |
Participant contributions at beginning of year | 2010-12-31 | $121,579 |
Participant contributions at end of year | 2010-12-31 | $4,690 |
Participant contributions at beginning of year | 2010-12-31 | $2,312 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $744,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $294 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,361 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $358 |
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 | $297,185 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,900,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,603,042 |
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 | $16,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,906,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,733,900 |
Interest on participant loans | 2010-12-31 | $6,966 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $811,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $207,477 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,270 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,539 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,532 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCDONALD PAGE & CO. |
Accountancy firm EIN | 2010-12-31 | 010242373 |