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401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 401k Plan overview

Plan Name401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER
Plan identification number 003

401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER Benefits

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

401k Sponsoring company profile

MATHER has sponsored the creation of one or more 401k plans.

Company Name:MATHER
Employer identification number (EIN):362233542
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MARY SULLIVAN
0032016-01-01MARY SULLIVAN MATHER LIFEWAYS2017-07-26
0032015-01-01MARY SULLIVAN
0032014-01-01MARY SULLIVAN
0032013-01-01MARY SULLIVAN
0032012-01-01MARY SULLIVAN
0032011-01-01MARY SULLIVAN
0032010-01-01MARY SULLIVAN
0032009-01-01MARY SULLIVAN

Plan Statistics for 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER

401k plan membership statisitcs for 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER

Measure Date Value
2023: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2023 401k membership
Total participants, beginning-of-year2023-01-01712
Total number of active participants reported on line 7a of the Form 55002023-01-01502
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01200
Total of all active and inactive participants2023-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01704
Number of participants with account balances2023-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0162
2022: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2022 401k membership
Total participants, beginning-of-year2022-01-011,137
Total number of active participants reported on line 7a of the Form 55002022-01-01515
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01212
Total of all active and inactive participants2022-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01727
Number of participants with account balances2022-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2021 401k membership
Total participants, beginning-of-year2021-01-011,042
Total number of active participants reported on line 7a of the Form 55002021-01-01512
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01621
Total of all active and inactive participants2021-01-011,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,133
Number of participants with account balances2021-01-011,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2020 401k membership
Total participants, beginning-of-year2020-01-011,032
Total number of active participants reported on line 7a of the Form 55002020-01-01511
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01561
Total of all active and inactive participants2020-01-011,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,073
Number of participants with account balances2020-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0155
2019: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2019 401k membership
Total participants, beginning-of-year2019-01-01984
Total number of active participants reported on line 7a of the Form 55002019-01-01557
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01474
Total of all active and inactive participants2019-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,032
Number of participants with account balances2019-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0164
2018: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2018 401k membership
Total participants, beginning-of-year2018-01-01930
Total number of active participants reported on line 7a of the Form 55002018-01-01537
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01445
Total of all active and inactive participants2018-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01983
Number of participants with account balances2018-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0160
2017: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2017 401k membership
Total participants, beginning-of-year2017-01-01890
Total number of active participants reported on line 7a of the Form 55002017-01-01499
Number of retired or separated participants receiving benefits2017-01-01430
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01930
Number of participants with account balances2017-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2016 401k membership
Total participants, beginning-of-year2016-01-01839
Total number of active participants reported on line 7a of the Form 55002016-01-01471
Number of retired or separated participants receiving benefits2016-01-01417
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01890
Number of participants with account balances2016-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0155
2015: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2015 401k membership
Total participants, beginning-of-year2015-01-01830
Total number of active participants reported on line 7a of the Form 55002015-01-01455
Number of retired or separated participants receiving benefits2015-01-0141
Number of other retired or separated participants entitled to future benefits2015-01-01338
Total of all active and inactive participants2015-01-01834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01837
Number of participants with account balances2015-01-01837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2014 401k membership
Total participants, beginning-of-year2014-01-01825
Total number of active participants reported on line 7a of the Form 55002014-01-01449
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01378
Total of all active and inactive participants2014-01-01827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01829
Number of participants with account balances2014-01-01829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0142
2013: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2013 401k membership
Total participants, beginning-of-year2013-01-01777
Total number of active participants reported on line 7a of the Form 55002013-01-01575
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01245
Total of all active and inactive participants2013-01-01820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01821
Number of participants with account balances2013-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0154
2012: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2012 401k membership
Total participants, beginning-of-year2012-01-01748
Total number of active participants reported on line 7a of the Form 55002012-01-01573
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01196
Total of all active and inactive participants2012-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01770
Number of participants with account balances2012-01-01770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0155
2011: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2011 401k membership
Total participants, beginning-of-year2011-01-01692
Total number of active participants reported on line 7a of the Form 55002011-01-01545
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01200
Total of all active and inactive participants2011-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01746
Number of participants with account balances2011-01-01746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0155
2010: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2010 401k membership
Total participants, beginning-of-year2010-01-01611
Total number of active participants reported on line 7a of the Form 55002010-01-01531
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01159
Total of all active and inactive participants2010-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01690
Number of participants with account balances2010-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0163
2009: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2009 401k membership
Total participants, beginning-of-year2009-01-0183
Total number of active participants reported on line 7a of the Form 55002009-01-01557
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01611
Number of participants with account balances2009-01-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0160

Financial Data on 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER

Measure Date Value
2023 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$13,205,928
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,882,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,877,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,150,331
Value of total assets at end of year2023-12-31$49,183,490
Value of total assets at beginning of year2023-12-31$42,859,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$4,217
Total interest from all sources2023-12-31$41,173
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,052,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,052,643
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,842,762
Participant contributions at end of year2023-12-31$736,517
Participant contributions at beginning of year2023-12-31$809,507
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,240,581
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$1,768
Other income not declared elsewhere2023-12-31$1,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,323,865
Value of net assets at end of year (total assets less liabilities)2023-12-31$49,183,490
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$42,859,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$45,302,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$39,945,880
Interest on participant loans2023-12-31$41,173
Value of interest in common/collective trusts at end of year2023-12-31$2,294,550
Value of interest in common/collective trusts at beginning of year2023-12-31$1,294,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,806,849
Net investment gain or loss from common/collective trusts2023-12-31$153,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,066,988
Employer contributions (assets) at end of year2023-12-31$850,229
Employer contributions (assets) at beginning of year2023-12-31$809,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,876,078
Contract administrator fees2023-12-31$4,217
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRANT THORNTON LLP
Accountancy firm EIN2023-12-31366055558
2022 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,919,987
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,437,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,381,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,765,255
Value of total assets at end of year2022-12-31$42,859,625
Value of total assets at beginning of year2022-12-31$52,217,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,229
Total interest from all sources2022-12-31$36,072
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$808,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$808,891
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,560,279
Participant contributions at end of year2022-12-31$809,507
Participant contributions at beginning of year2022-12-31$601,162
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$285,243
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$238
Other income not declared elsewhere2022-12-31$2,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,357,909
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,859,625
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,217,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,945,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$50,007,281
Interest on participant loans2022-12-31$36,072
Value of interest in common/collective trusts at end of year2022-12-31$1,294,934
Value of interest in common/collective trusts at beginning of year2022-12-31$1,068,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,440,235
Net investment gain or loss from common/collective trusts2022-12-31$-92,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,919,733
Employer contributions (assets) at end of year2022-12-31$809,304
Employer contributions (assets) at beginning of year2022-12-31$540,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,381,455
Contract administrator fees2022-12-31$56,229
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56
Total income from all sources (including contributions)2021-12-31$9,835,748
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,596,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,590,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,213,229
Value of total assets at end of year2021-12-31$52,217,534
Value of total assets at beginning of year2021-12-31$45,978,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,998
Total interest from all sources2021-12-31$31,909
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$884,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$884,129
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,572,889
Participant contributions at end of year2021-12-31$601,162
Participant contributions at beginning of year2021-12-31$651,717
Other income not declared elsewhere2021-12-31$680
Total non interest bearing cash at beginning of year2021-12-31$342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,239,470
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,217,534
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,978,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$50,007,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,804,044
Interest on participant loans2021-12-31$31,909
Value of interest in common/collective trusts at end of year2021-12-31$1,068,912
Value of interest in common/collective trusts at beginning of year2021-12-31$498,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$188,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$188,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,681,049
Net investment gain or loss from common/collective trusts2021-12-31$24,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,640,340
Employer contributions (assets) at end of year2021-12-31$540,179
Employer contributions (assets) at beginning of year2021-12-31$834,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,590,280
Contract administrator fees2021-12-31$5,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$56
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56
Total income from all sources (including contributions)2020-12-31$10,339,899
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,008,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,002,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,651,354
Value of total assets at end of year2020-12-31$45,978,120
Value of total assets at beginning of year2020-12-31$38,646,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,944
Total interest from all sources2020-12-31$47,950
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,542,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,542,290
Administrative expenses professional fees incurred2020-12-31$5,944
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,496,117
Participant contributions at end of year2020-12-31$651,717
Participant contributions at beginning of year2020-12-31$856,404
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$172,409
Other income not declared elsewhere2020-12-31$4
Total non interest bearing cash at end of year2020-12-31$342
Total non interest bearing cash at beginning of year2020-12-31$208,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,331,276
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,978,064
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,646,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,804,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,703,037
Interest on participant loans2020-12-31$47,950
Value of interest in common/collective trusts at end of year2020-12-31$498,649
Value of interest in common/collective trusts at beginning of year2020-12-31$874,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$188,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$250,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$250,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,086,987
Net investment gain or loss from common/collective trusts2020-12-31$11,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,982,828
Employer contributions (assets) at end of year2020-12-31$834,638
Employer contributions (assets) at beginning of year2020-12-31$754,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,002,679
Liabilities. Value of benefit claims payable at end of year2020-12-31$56
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$56
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON
Accountancy firm EIN2020-12-31366055558
2019 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$56
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29
Total income from all sources (including contributions)2019-12-31$10,818,313
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,516,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,505,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,537,456
Value of total assets at end of year2019-12-31$38,646,844
Value of total assets at beginning of year2019-12-31$30,344,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,980
Total interest from all sources2019-12-31$46,946
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,145,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,145,238
Administrative expenses professional fees incurred2019-12-31$10,980
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,240,058
Participant contributions at end of year2019-12-31$856,404
Participant contributions at beginning of year2019-12-31$697,291
Participant contributions at beginning of year2019-12-31$62,656
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$469,656
Total non interest bearing cash at end of year2019-12-31$208,444
Total non interest bearing cash at beginning of year2019-12-31$409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,302,019
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,646,788
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,344,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,703,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,013,877
Interest on participant loans2019-12-31$41,133
Value of interest in common/collective trusts at end of year2019-12-31$874,170
Value of interest in common/collective trusts at beginning of year2019-12-31$511,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$250,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$77,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$77,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,076,983
Net investment gain or loss from common/collective trusts2019-12-31$11,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,827,742
Employer contributions (assets) at end of year2019-12-31$754,139
Employer contributions (assets) at beginning of year2019-12-31$981,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,505,314
Liabilities. Value of benefit claims payable at end of year2019-12-31$56
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$29
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm EIN2019-12-31366055558
2018 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29
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$2,320,425
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,386,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,377,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,100,733
Value of total assets at end of year2018-12-31$30,344,798
Value of total assets at beginning of year2018-12-31$30,411,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,109
Total interest from all sources2018-12-31$33,375
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,347,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,347,211
Administrative expenses professional fees incurred2018-12-31$9,109
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,968,199
Participant contributions at end of year2018-12-31$697,291
Participant contributions at beginning of year2018-12-31$568,381
Participant contributions at end of year2018-12-31$62,656
Participant contributions at beginning of year2018-12-31$52,573
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$211,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13
Total non interest bearing cash at end of year2018-12-31$409
Total non interest bearing cash at beginning of year2018-12-31$13,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-66,280
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,344,769
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,411,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,013,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,263,133
Interest on participant loans2018-12-31$31,865
Value of interest in common/collective trusts at end of year2018-12-31$511,648
Value of interest in common/collective trusts at beginning of year2018-12-31$579,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$77,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,171,932
Net investment gain or loss from common/collective trusts2018-12-31$11,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,921,472
Employer contributions (assets) at end of year2018-12-31$981,624
Employer contributions (assets) at beginning of year2018-12-31$921,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,377,596
Liabilities. Value of benefit claims payable at end of year2018-12-31$29
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,212,218
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,770,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,761,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,236,866
Value of total assets at end of year2017-12-31$30,411,049
Value of total assets at beginning of year2017-12-31$22,969,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,180
Total interest from all sources2017-12-31$20,601
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,069,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,069,365
Administrative expenses professional fees incurred2017-12-31$9,180
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,676,100
Participant contributions at end of year2017-12-31$568,381
Participant contributions at beginning of year2017-12-31$360,183
Participant contributions at end of year2017-12-31$52,573
Participant contributions at beginning of year2017-12-31$48,398
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,796,903
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13
Total non interest bearing cash at end of year2017-12-31$13,613
Total non interest bearing cash at beginning of year2017-12-31$389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,441,435
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,411,049
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,969,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,263,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,295,798
Interest on participant loans2017-12-31$20,506
Value of interest in common/collective trusts at end of year2017-12-31$579,498
Value of interest in common/collective trusts at beginning of year2017-12-31$341,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$27,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$27,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,877,690
Net investment gain or loss from common/collective trusts2017-12-31$7,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,763,863
Employer contributions (assets) at end of year2017-12-31$921,293
Employer contributions (assets) at beginning of year2017-12-31$895,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,761,603
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,916,277
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,041,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,034,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,310,568
Value of total assets at end of year2016-12-31$22,969,614
Value of total assets at beginning of year2016-12-31$20,094,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,840
Total interest from all sources2016-12-31$16,076
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$397,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$397,212
Administrative expenses professional fees incurred2016-12-31$6,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,527,438
Participant contributions at end of year2016-12-31$360,183
Participant contributions at beginning of year2016-12-31$412,546
Participant contributions at end of year2016-12-31$48,398
Participant contributions at beginning of year2016-12-31$42,170
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$118,740
Total non interest bearing cash at end of year2016-12-31$389
Total non interest bearing cash at beginning of year2016-12-31$4,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,874,815
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,969,614
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,094,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,295,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,448,328
Interest on participant loans2016-12-31$16,076
Value of interest in common/collective trusts at end of year2016-12-31$341,772
Value of interest in common/collective trusts at beginning of year2016-12-31$299,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$27,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,187,569
Net investment gain or loss from common/collective trusts2016-12-31$4,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,664,390
Employer contributions (assets) at end of year2016-12-31$895,498
Employer contributions (assets) at beginning of year2016-12-31$861,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,034,622
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$55,837
Total income from all sources (including contributions)2015-12-31$3,004,924
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,414,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,406,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,252,155
Value of total assets at end of year2015-12-31$20,094,799
Value of total assets at beginning of year2015-12-31$20,559,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,401
Total interest from all sources2015-12-31$19,168
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$362,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$362,091
Administrative expenses professional fees incurred2015-12-31$7,401
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,404,911
Participant contributions at end of year2015-12-31$412,546
Participant contributions at beginning of year2015-12-31$746,336
Participant contributions at end of year2015-12-31$42,170
Participant contributions at beginning of year2015-12-31$39,209
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$259,643
Total non interest bearing cash at end of year2015-12-31$4,291
Total non interest bearing cash at beginning of year2015-12-31$56,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-409,086
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,094,799
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,503,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,448,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,217,468
Interest on participant loans2015-12-31$19,168
Value of interest in common/collective trusts at end of year2015-12-31$299,708
Value of interest in common/collective trusts at beginning of year2015-12-31$551,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-626,972
Net investment gain or loss from common/collective trusts2015-12-31$-1,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,587,601
Employer contributions (assets) at end of year2015-12-31$861,969
Employer contributions (assets) at beginning of year2015-12-31$931,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,406,609
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$55,837
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,837
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$4,604,014
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,704,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,694,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,437,125
Value of total assets at end of year2014-12-31$20,559,722
Value of total assets at beginning of year2014-12-31$18,604,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,400
Total interest from all sources2014-12-31$26,929
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$356,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$356,617
Administrative expenses professional fees incurred2014-12-31$10,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,620,636
Participant contributions at end of year2014-12-31$746,336
Participant contributions at beginning of year2014-12-31$599,087
Participant contributions at end of year2014-12-31$39,209
Other income not declared elsewhere2014-12-31$772,782
Total non interest bearing cash at end of year2014-12-31$56,557
Total non interest bearing cash at beginning of year2014-12-31$2,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,899,540
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,503,885
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,604,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,217,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,127,505
Interest on participant loans2014-12-31$26,929
Value of interest in common/collective trusts at end of year2014-12-31$551,288
Value of interest in common/collective trusts at beginning of year2014-12-31$563,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,182
Net investment gain or loss from common/collective trusts2014-12-31$10,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,816,489
Employer contributions (assets) at end of year2014-12-31$931,996
Employer contributions (assets) at beginning of year2014-12-31$1,286,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,694,074
Liabilities. Value of benefit claims payable at end of year2014-12-31$55,837
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$6,218,788
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$985,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$976,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,990,552
Value of total assets at end of year2013-12-31$18,604,345
Value of total assets at beginning of year2013-12-31$13,370,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,847
Total interest from all sources2013-12-31$22,266
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$282,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$282,061
Administrative expenses professional fees incurred2013-12-31$8,654
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,526,085
Participant contributions at end of year2013-12-31$599,087
Participant contributions at beginning of year2013-12-31$502,782
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$295,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,409
Administrative expenses (other) incurred2013-12-31$193
Total non interest bearing cash at end of year2013-12-31$2,402
Total non interest bearing cash at beginning of year2013-12-31$471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,233,635
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,604,345
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,370,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,127,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,111,618
Income. Interest from loans (other than to participants)2013-12-31$22,266
Value of interest in common/collective trusts at end of year2013-12-31$563,256
Value of interest in common/collective trusts at beginning of year2013-12-31$458,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$25,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$52,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$52,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,924,863
Net investment gain or loss from common/collective trusts2013-12-31$-954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,168,741
Employer contributions (assets) at end of year2013-12-31$1,286,913
Employer contributions (assets) at beginning of year2013-12-31$1,242,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$976,306
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,853,660
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,308,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,299,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,666,819
Value of total assets at end of year2012-12-31$13,370,710
Value of total assets at beginning of year2012-12-31$9,825,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,982
Total interest from all sources2012-12-31$15,798
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$246,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$246,099
Administrative expenses professional fees incurred2012-12-31$8,982
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,399,805
Participant contributions at end of year2012-12-31$502,782
Participant contributions at beginning of year2012-12-31$326,479
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$185,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,268
Total non interest bearing cash at end of year2012-12-31$471
Total non interest bearing cash at beginning of year2012-12-31$1,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,545,102
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,370,710
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,825,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,111,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,693,823
Interest on participant loans2012-12-31$15,798
Value of interest in common/collective trusts at end of year2012-12-31$458,689
Value of interest in common/collective trusts at beginning of year2012-12-31$520,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$52,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$48,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$48,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$917,850
Net investment gain or loss from common/collective trusts2012-12-31$7,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,081,264
Employer contributions (assets) at end of year2012-12-31$1,242,950
Employer contributions (assets) at beginning of year2012-12-31$1,233,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,299,576
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,188,513
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$603,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$594,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,349,222
Value of total assets at end of year2011-12-31$9,825,608
Value of total assets at beginning of year2011-12-31$7,240,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,004
Total interest from all sources2011-12-31$8,986
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$172,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$172,303
Administrative expenses professional fees incurred2011-12-31$8,960
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,227,844
Participant contributions at end of year2011-12-31$326,479
Participant contributions at beginning of year2011-12-31$119,696
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$104,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,141
Administrative expenses (other) incurred2011-12-31$44
Total non interest bearing cash at end of year2011-12-31$1,099
Total non interest bearing cash at beginning of year2011-12-31$7,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,584,625
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,825,608
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,240,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,693,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,485,580
Interest on participant loans2011-12-31$8,221
Value of interest in common/collective trusts at end of year2011-12-31$520,673
Value of interest in common/collective trusts at beginning of year2011-12-31$323,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$48,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$17,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$17,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-357,729
Net investment gain or loss from common/collective trusts2011-12-31$15,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,016,567
Employer contributions (assets) at end of year2011-12-31$1,233,887
Employer contributions (assets) at beginning of year2011-12-31$1,286,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$594,884
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,798,855
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$275,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$265,563
Expenses. Certain deemed distributions of participant loans2010-12-31$3,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,196,650
Value of total assets at end of year2010-12-31$7,240,983
Value of total assets at beginning of year2010-12-31$3,717,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,265
Total interest from all sources2010-12-31$2,670
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$104,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$104,909
Administrative expenses professional fees incurred2010-12-31$6,265
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,168,766
Participant contributions at end of year2010-12-31$119,696
Participant contributions at beginning of year2010-12-31$37,660
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,141
Total non interest bearing cash at end of year2010-12-31$7,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,523,673
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,240,983
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,717,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,485,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,157,048
Interest on participant loans2010-12-31$2,666
Value of interest in common/collective trusts at end of year2010-12-31$323,202
Value of interest in common/collective trusts at beginning of year2010-12-31$100,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$17,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$142,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$142,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$481,142
Net investment gain or loss from common/collective trusts2010-12-31$13,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,015,354
Employer contributions (assets) at end of year2010-12-31$1,286,264
Employer contributions (assets) at beginning of year2010-12-31$1,280,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$265,563
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER

2023: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 401(K) RETIREMENT PLAN FOR EMPLOYEES OF MATHER 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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