MATHEWS MANAGEMENT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,486 |
Total income from all sources (including contributions) | 2022-12-31 | $38,948 |
Total of all expenses incurred | 2022-12-31 | $136,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $324,414 |
Value of total assets at end of year | 2022-12-31 | $2,206,377 |
Value of total assets at beginning of year | 2022-12-31 | $2,297,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $340,000 |
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 | $214,384 |
Participant contributions at beginning of year | 2022-12-31 | $6,999 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $78,236 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $71,486 |
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 | $-97,818 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,128,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,225,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,028,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,080,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $177,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $206,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-285,466 |
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 | $110,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,988 |
Contract administrator fees | 2022-12-31 | $25,778 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,708 |
Total income from all sources (including contributions) | 2021-12-31 | $702,561 |
Total of all expenses incurred | 2021-12-31 | $636,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $610,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $330,183 |
Value of total assets at end of year | 2021-12-31 | $2,297,445 |
Value of total assets at beginning of year | 2021-12-31 | $2,232,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $223,805 |
Participant contributions at end of year | 2021-12-31 | $6,999 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $71,486 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $72,708 |
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 | $65,791 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,225,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,160,168 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,080,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,056,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $206,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $176,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $372,378 |
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 | Yes |
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 | $106,378 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,006 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $610,782 |
Contract administrator fees | 2021-12-31 | $25,988 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,686 |
Total income from all sources (including contributions) | 2020-12-31 | $556,848 |
Total of all expenses incurred | 2020-12-31 | $382,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $348,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,795 |
Value of total assets at end of year | 2020-12-31 | $2,232,876 |
Value of total assets at beginning of year | 2020-12-31 | $2,022,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,684 |
Total interest from all sources | 2020-12-31 | $2,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $195,141 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $72,708 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,686 |
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 | $174,505 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,160,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,985,663 |
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 | $27,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,056,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,823,666 |
Interest earned on other investments | 2020-12-31 | $2,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $176,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $190,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $292,622 |
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 | $66,654 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $348,659 |
Contract administrator fees | 2020-12-31 | $6,382 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,276 |
Total income from all sources (including contributions) | 2019-12-31 | $611,020 |
Total of all expenses incurred | 2019-12-31 | $200,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,055 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $247,353 |
Value of total assets at end of year | 2019-12-31 | $2,022,349 |
Value of total assets at beginning of year | 2019-12-31 | $1,599,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,274 |
Total interest from all sources | 2019-12-31 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,409 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $6,107 |
Participant contributions at beginning of year | 2019-12-31 | $5,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,686 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,276 |
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 | $410,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,985,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,574,972 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,823,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,447,049 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $190,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,866 |
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 | Yes |
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 | $78,944 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,518 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,055 |
Contract administrator fees | 2019-12-31 | $4,090 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 734143977 |
2018 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,928 |
Total income from all sources (including contributions) | 2018-12-31 | $55,588 |
Total of all expenses incurred | 2018-12-31 | $141,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,876 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $197,753 |
Value of total assets at end of year | 2018-12-31 | $1,599,248 |
Value of total assets at beginning of year | 2018-12-31 | $1,683,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,615 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $129,719 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $5,541 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,276 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,928 |
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 | $-85,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,574,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,660,875 |
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 | $1,447,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,564,101 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $144,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $119,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,165 |
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 | Yes |
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 | $68,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,088 |
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 | $118,876 |
Contract administrator fees | 2018-12-31 | $22,615 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 734143977 |
2017 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,290 |
Total income from all sources (including contributions) | 2017-12-31 | $386,094 |
Total of all expenses incurred | 2017-12-31 | $89,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,525 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,650 |
Value of total assets at end of year | 2017-12-31 | $1,683,803 |
Value of total assets at beginning of year | 2017-12-31 | $1,365,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,829 |
Total interest from all sources | 2017-12-31 | $0 |
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 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $117,182 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,928 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,290 |
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 | $296,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,660,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,364,342 |
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 | $1,564,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,280,889 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $119,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $216,444 |
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 | $45,984 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,525 |
Contract administrator fees | 2017-12-31 | $18,829 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,290 |
Total income from all sources (including contributions) | 2016-12-31 | $374,292 |
Total of all expenses incurred | 2016-12-31 | $343,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,460 |
Value of total assets at end of year | 2016-12-31 | $1,365,632 |
Value of total assets at beginning of year | 2016-12-31 | $1,333,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $106,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,450 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,290 |
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 | $30,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,364,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,333,423 |
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 | $1,280,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,239,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $93,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,832 |
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 | Yes |
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 | $43,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,621 |
Contract administrator fees | 2016-12-31 | $13,752 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,791 |
Total income from all sources (including contributions) | 2015-12-31 | $145,660 |
Total of all expenses incurred | 2015-12-31 | $163,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $169,925 |
Value of total assets at end of year | 2015-12-31 | $1,333,423 |
Value of total assets at beginning of year | 2015-12-31 | $1,352,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,179 |
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 | $135,095 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $121,689 |
Participant contributions at beginning of year | 2015-12-31 | $366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,791 |
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 | $-17,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,333,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,350,953 |
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 | $1,239,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,254,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $93,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $97,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,265 |
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 | Yes |
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 | $45,949 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,011 |
Contract administrator fees | 2015-12-31 | $14,179 |
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 | 2015-12-31 | No |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,999 |
Total income from all sources (including contributions) | 2014-12-31 | $227,719 |
Total of all expenses incurred | 2014-12-31 | $79,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,231 |
Value of total assets at end of year | 2014-12-31 | $1,352,744 |
Value of total assets at beginning of year | 2014-12-31 | $1,207,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,203 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $110,424 |
Participant contributions at end of year | 2014-12-31 | $366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,999 |
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 | $148,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,350,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,202,772 |
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 | $16,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,254,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,104,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $97,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $97,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76,488 |
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 | Yes |
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 | $40,807 |
Employer contributions (assets) at end of year | 2014-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,335 |
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 | 2014-12-31 | No |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,999 |
Total income from all sources (including contributions) | 2013-12-31 | $372,543 |
Total of all expenses incurred | 2013-12-31 | $141,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,099 |
Value of total assets at end of year | 2013-12-31 | $1,207,771 |
Value of total assets at beginning of year | 2013-12-31 | $971,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,269 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $103,192 |
Participant contributions at beginning of year | 2013-12-31 | $649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,999 |
Administrative expenses (other) incurred | 2013-12-31 | $14,269 |
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 | $231,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,202,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $971,715 |
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 | $1,104,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $883,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $97,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $81,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $198,444 |
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 | Yes |
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 | $43,393 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,217 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,156 |
Total income from all sources (including contributions) | 2012-12-31 | $245,362 |
Total of all expenses incurred | 2012-12-31 | $97,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,191 |
Value of total assets at end of year | 2012-12-31 | $965,074 |
Value of total assets at beginning of year | 2012-12-31 | $816,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,431 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $104,528 |
Participant contributions at end of year | 2012-12-31 | $649 |
Participant contributions at beginning of year | 2012-12-31 | $548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,539 |
Administrative expenses (other) incurred | 2012-12-31 | $12,431 |
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 | $148,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $965,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $816,790 |
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 | $883,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $748,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $81,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $67,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $97,171 |
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 | $43,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $282 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,078 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,156 |
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 | KEITH GLASS, CPA |
Accountancy firm EIN | 2012-12-31 | 712281889 |
2011 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,156 |
Total income from all sources (including contributions) | 2011-12-31 | $118,270 |
Total of all expenses incurred | 2011-12-31 | $54,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,005 |
Value of total assets at end of year | 2011-12-31 | $816,790 |
Value of total assets at beginning of year | 2011-12-31 | $752,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,057 |
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 | $10,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $103,760 |
Participant contributions at end of year | 2011-12-31 | $548 |
Participant contributions at beginning of year | 2011-12-31 | $1,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,539 |
Administrative expenses (other) incurred | 2011-12-31 | $12,057 |
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 | $64,106 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $816,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $752,684 |
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 | $748,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $666,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $67,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $54,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,735 |
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 | $42,245 |
Employer contributions (assets) at end of year | 2011-12-31 | $241 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,164 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,156 |
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 | KEITH GLASS, CPA |
Accountancy firm EIN | 2011-12-31 | 712281889 |
2010 : MATHEWS MANAGEMENT 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $198,464 |
Total of all expenses incurred | 2010-12-31 | $129,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $129,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,280 |
Value of total assets at end of year | 2010-12-31 | $752,684 |
Value of total assets at beginning of year | 2010-12-31 | $683,504 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $90,451 |
Participant contributions at end of year | 2010-12-31 | $1,109 |
Participant contributions at beginning of year | 2010-12-31 | $1,708 |
Other income not declared elsewhere | 2010-12-31 | $-236 |
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 | $69,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $752,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $683,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $666,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $616,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $54,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,420 |
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 | $37,829 |
Employer contributions (assets) at end of year | 2010-12-31 | $668 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $129,284 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | KEITH GLASS, CPA |
Accountancy firm EIN | 2010-12-31 | 712281889 |