MATTHEWS INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $116,861 |
| Total income from all sources (including contributions) | 2022-01-31 | $34,438,128 |
| Total loss/gain on sale of assets | 2022-01-31 | $-3,690,079 |
| Total of all expenses incurred | 2022-01-31 | $247,090,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $246,349,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $36,492,518 |
| Value of total assets at end of year | 2022-01-31 | $0 |
| Value of total assets at beginning of year | 2022-01-31 | $212,769,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $740,621 |
| Total interest from all sources | 2022-01-31 | $1,679,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $184,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $61,543 |
| Administrative expenses professional fees incurred | 2022-01-31 | $10,003 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $786,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $56,765,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $917,616 |
| Other income not declared elsewhere | 2022-01-31 | $-917,616 |
| Administrative expenses (other) incurred | 2022-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $116,861 |
| Total non interest bearing cash at end of year | 2022-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-212,652,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $212,652,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $128,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $16,057,042 |
| Interest earned on other investments | 2022-01-31 | $0 |
| Income. Interest from US Government securities | 2022-01-31 | $193,475 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $1,478,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $62,532,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $62,532,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $7,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
| Asset value of US Government securities at end of year | 2022-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $12,687,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $689,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $18,750,467 |
| Contributions received in cash from employer | 2022-01-31 | $35,706,209 |
| Employer contributions (assets) at end of year | 2022-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
| Income. Dividends from common stock | 2022-01-31 | $122,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $189,583,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $101,824,015 |
| Contract administrator fees | 2022-01-31 | $602,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-31 | $370,267,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $373,957,330 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-31 | 251871184 |
| 2021 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,861 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,712,149 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,690,079 |
| Total of all expenses incurred | 2021-12-31 | $246,364,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $245,820,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,706,209 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $212,769,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $543,866 |
| Total interest from all sources | 2021-12-31 | $1,679,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $61,543 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,003 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $56,281,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $917,616 |
| Other income not declared elsewhere | 2021-12-31 | $-812,356 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,861 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-212,652,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,652,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $128,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,057,042 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $193,475 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,478,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,532,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,532,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,687,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $644,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,750,467 |
| Contributions received in cash from employer | 2021-12-31 | $35,706,209 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $122,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,539,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $101,824,015 |
| Contract administrator fees | 2021-12-31 | $405,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $370,267,251 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $373,957,330 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 251871184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $10,345,803 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $10,345,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $116,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $103,544 |
| Total income from all sources (including contributions) | 2021-07-31 | $43,405,154 |
| Total loss/gain on sale of assets | 2021-07-31 | $7,701,543 |
| Total of all expenses incurred | 2021-07-31 | $12,710,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $10,259,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $212,769,176 |
| Value of total assets at beginning of year | 2021-07-31 | $182,061,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,450,792 |
| Total interest from all sources | 2021-07-31 | $1,349,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $2,412,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,684,856 |
| Administrative expenses professional fees incurred | 2021-07-31 | $373,275 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $64,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $917,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $246,668 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,300,079 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $116,861 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $103,544 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $30,694,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $212,652,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $181,957,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $501,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $16,057,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $99,010,140 |
| Interest earned on other investments | 2021-07-31 | $673,775 |
| Income. Interest from US Government securities | 2021-07-31 | $267,988 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $405,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $62,532,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $3,536,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $3,536,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $1,788 |
| Asset value of US Government securities at end of year | 2021-07-31 | $12,687,777 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $11,841,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $21,596,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Assets. Invements in employer securities at end of year | 2021-07-31 | $18,750,467 |
| Assets. Invements in employer securities at beginning of year | 2021-07-31 | $0 |
| Contributions received in cash from employer | 2021-07-31 | $0 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $29,983,240 |
| Income. Dividends from common stock | 2021-07-31 | $727,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $10,259,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $101,824,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $13,266,904 |
| Contract administrator fees | 2021-07-31 | $275,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $24,111,579 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $219,203,109 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $211,501,566 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2021-07-31 | 251871184 |
| 2020 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,787,104 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,787,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $103,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $73,309 |
| Total income from all sources (including contributions) | 2020-07-31 | $21,867,483 |
| Total loss/gain on sale of assets | 2020-07-31 | $-504,491 |
| Total of all expenses incurred | 2020-07-31 | $11,347,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,742,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $15,000,000 |
| Value of total assets at end of year | 2020-07-31 | $182,061,460 |
| Value of total assets at beginning of year | 2020-07-31 | $171,511,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,605,721 |
| Total interest from all sources | 2020-07-31 | $861,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $3,002,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $2,053,546 |
| Administrative expenses professional fees incurred | 2020-07-31 | $60,825 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $64,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $60,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $246,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $266,963 |
| Other income not declared elsewhere | 2020-07-31 | $-33,195 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,716,544 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $103,544 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $73,309 |
| Total non interest bearing cash at end of year | 2020-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $10,519,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $181,957,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $171,438,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $581,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $99,010,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $72,647,705 |
| Interest earned on other investments | 2020-07-31 | $2,589 |
| Income. Interest from US Government securities | 2020-07-31 | $375,305 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $440,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $3,536,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $4,459,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $4,459,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $42,720 |
| Asset value of US Government securities at end of year | 2020-07-31 | $11,841,916 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $12,087,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $754,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2020-07-31 | $29,983,240 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $14,983,240 |
| Income. Dividends from common stock | 2020-07-31 | $948,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $8,742,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $13,266,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $11,828,725 |
| Contract administrator fees | 2020-07-31 | $246,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $24,111,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $55,177,322 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $90,690,495 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $91,194,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2020-07-31 | 251871184 |
| 2019 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $4,037,591 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $4,037,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $73,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $127,141 |
| Total income from all sources (including contributions) | 2019-07-31 | $13,228,910 |
| Total loss/gain on sale of assets | 2019-07-31 | $-1,228,985 |
| Total of all expenses incurred | 2019-07-31 | $10,816,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $8,538,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $4,508,888 |
| Value of total assets at end of year | 2019-07-31 | $161,037,256 |
| Value of total assets at beginning of year | 2019-07-31 | $158,678,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,278,190 |
| Total interest from all sources | 2019-07-31 | $837,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $3,830,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $2,859,311 |
| Administrative expenses professional fees incurred | 2019-07-31 | $67,459 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $60,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $434,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $266,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $250,614 |
| Other income not declared elsewhere | 2019-07-31 | $176,592 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,465,474 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $73,309 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $127,141 |
| Total non interest bearing cash at end of year | 2019-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $-6,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,412,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $160,963,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $158,551,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $546,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $72,647,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $88,203,416 |
| Interest earned on other investments | 2019-07-31 | $8,118 |
| Income. Interest from US Government securities | 2019-07-31 | $358,961 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $398,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $4,459,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,859,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,859,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $71,746 |
| Asset value of US Government securities at end of year | 2019-07-31 | $12,087,736 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $10,812,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,066,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $4,508,888 |
| Employer contributions (assets) at end of year | 2019-07-31 | $4,508,888 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Income. Dividends from common stock | 2019-07-31 | $971,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $8,538,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $11,828,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $9,809,734 |
| Contract administrator fees | 2019-07-31 | $198,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $55,177,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $47,314,487 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $57,411,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $58,640,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2019-07-31 | 251871184 |
| 2018 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $3,826,359 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $3,826,359 |
| Total transfer of assets to this plan | 2018-07-31 | $39,043,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $127,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $93,518 |
| Total income from all sources (including contributions) | 2018-07-31 | $11,818,434 |
| Total loss/gain on sale of assets | 2018-07-31 | $269,685 |
| Total of all expenses incurred | 2018-07-31 | $17,651,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $15,418,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $158,678,617 |
| Value of total assets at beginning of year | 2018-07-31 | $125,433,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,232,908 |
| Total interest from all sources | 2018-07-31 | $678,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,761,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $2,074,365 |
| Administrative expenses professional fees incurred | 2018-07-31 | $141,003 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $434,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $84,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $250,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $148,714 |
| Other income not declared elsewhere | 2018-07-31 | $1,020,056 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,154,757 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $127,141 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $93,518 |
| Total non interest bearing cash at end of year | 2018-07-31 | $-6,190 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-5,832,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $158,551,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $125,340,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $693,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $88,203,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $63,094,106 |
| Interest earned on other investments | 2018-07-31 | $19,817 |
| Income. Interest from US Government securities | 2018-07-31 | $287,392 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $312,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,859,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,988,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,988,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $58,287 |
| Asset value of US Government securities at end of year | 2018-07-31 | $10,812,510 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,635,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $3,262,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $0 |
| Employer contributions (assets) at end of year | 2018-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $10,000,000 |
| Income. Dividends from common stock | 2018-07-31 | $687,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $15,418,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $9,809,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $6,335,889 |
| Contract administrator fees | 2018-07-31 | $243,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $47,314,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $36,146,579 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $52,508,636 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $52,238,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2018-07-31 | 251871184 |
| 2017 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $4,145,066 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $4,145,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $93,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $68,365 |
| Total income from all sources (including contributions) | 2017-07-31 | $19,463,959 |
| Total loss/gain on sale of assets | 2017-07-31 | $52,660 |
| Total of all expenses incurred | 2017-07-31 | $13,459,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $11,990,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $10,000,000 |
| Value of total assets at end of year | 2017-07-31 | $125,433,687 |
| Value of total assets at beginning of year | 2017-07-31 | $119,404,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,468,637 |
| Total interest from all sources | 2017-07-31 | $439,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,951,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,378,355 |
| Administrative expenses professional fees incurred | 2017-07-31 | $35,786 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $84,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $58,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $148,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $125,597 |
| Other income not declared elsewhere | 2017-07-31 | $125,964 |
| Administrative expenses (other) incurred | 2017-07-31 | $830,450 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $93,518 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $68,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $6,004,529 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $125,340,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $119,335,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $437,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $63,094,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $52,766,635 |
| Interest earned on other investments | 2017-07-31 | $2,530 |
| Income. Interest from US Government securities | 2017-07-31 | $206,187 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $203,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,988,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $3,405,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $3,405,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $27,758 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,635,168 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $7,357,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $2,748,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2017-07-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $20,910,000 |
| Income. Dividends from common stock | 2017-07-31 | $573,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $11,990,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $6,335,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $4,429,493 |
| Contract administrator fees | 2017-07-31 | $164,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $36,146,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $30,350,771 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $58,338,660 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $58,286,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2017-07-31 | 251871184 |
| 2016 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,100,671 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,100,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $68,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $93,120 |
| Total income from all sources (including contributions) | 2016-07-31 | $23,725,384 |
| Total loss/gain on sale of assets | 2016-07-31 | $-1,386,707 |
| Total of all expenses incurred | 2016-07-31 | $17,054,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $15,615,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $20,910,000 |
| Value of total assets at end of year | 2016-07-31 | $119,404,005 |
| Value of total assets at beginning of year | 2016-07-31 | $112,757,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,438,900 |
| Total interest from all sources | 2016-07-31 | $364,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,938,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,342,383 |
| Administrative expenses professional fees incurred | 2016-07-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $58,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $52,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $125,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $128,082 |
| Other income not declared elsewhere | 2016-07-31 | $1,472,864 |
| Administrative expenses (other) incurred | 2016-07-31 | $854,462 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $68,365 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $93,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $6,670,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $119,335,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $112,664,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $449,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $52,766,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $62,747,664 |
| Interest earned on other investments | 2016-07-31 | $2,330 |
| Income. Interest from US Government securities | 2016-07-31 | $132,605 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $214,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $3,405,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $4,178,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $4,178,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $14,092 |
| Asset value of US Government securities at end of year | 2016-07-31 | $7,357,154 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $6,316,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-673,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $20,910,000 |
| Employer contributions (assets) at end of year | 2016-07-31 | $20,910,000 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $595,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $15,615,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $4,429,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $5,348,218 |
| Contract administrator fees | 2016-07-31 | $110,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $30,350,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $33,986,299 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $45,240,924 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $46,627,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2016-07-31 | 251871184 |
| 2015 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,797,289 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,797,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $93,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $113,067 |
| Total income from all sources (including contributions) | 2015-07-31 | $7,531,093 |
| Total loss/gain on sale of assets | 2015-07-31 | $760,631 |
| Total of all expenses incurred | 2015-07-31 | $17,275,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $15,958,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $112,757,899 |
| Value of total assets at beginning of year | 2015-07-31 | $122,522,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,317,776 |
| Total interest from all sources | 2015-07-31 | $417,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,003,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,378,060 |
| Administrative expenses professional fees incurred | 2015-07-31 | $25,770 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $15,958,146 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $52,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $41,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $128,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $126,619 |
| Other income not declared elsewhere | 2015-07-31 | $1,090,116 |
| Administrative expenses (other) incurred | 2015-07-31 | $489,612 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $93,120 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $113,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-9,744,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $112,664,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $122,409,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $604,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $62,747,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $62,028,445 |
| Interest earned on other investments | 2015-07-31 | $1,752 |
| Income. Interest from US Government securities | 2015-07-31 | $164,113 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $229,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $4,178,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $7,089,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $7,089,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $22,799 |
| Asset value of US Government securities at end of year | 2015-07-31 | $6,316,459 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $8,067,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $1,461,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Employer contributions (assets) at end of year | 2015-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $3,000,000 |
| Income. Dividends from common stock | 2015-07-31 | $625,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $15,958,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $5,348,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $4,620,878 |
| Contract administrator fees | 2015-07-31 | $197,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $33,986,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $37,548,008 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $28,767,737 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $28,007,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2015-07-31 | 251639388 |
| 2014 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $3,112,972 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $3,112,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $113,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $101,282 |
| Total income from all sources (including contributions) | 2014-07-31 | $13,466,737 |
| Total loss/gain on sale of assets | 2014-07-31 | $841,459 |
| Total of all expenses incurred | 2014-07-31 | $6,662,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $5,696,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $3,000,000 |
| Value of total assets at end of year | 2014-07-31 | $122,522,675 |
| Value of total assets at beginning of year | 2014-07-31 | $115,706,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $965,609 |
| Total interest from all sources | 2014-07-31 | $444,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,026,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,406,344 |
| Administrative expenses professional fees incurred | 2014-07-31 | $105,764 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $126,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $135,304 |
| Other income not declared elsewhere | 2014-07-31 | $659,504 |
| Administrative expenses (other) incurred | 2014-07-31 | $334,308 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $113,067 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $101,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $6,804,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $122,409,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $115,605,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
| Investment advisory and management fees | 2014-07-31 | $525,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $62,069,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $57,193,414 |
| Interest earned on other investments | 2014-07-31 | $1,812 |
| Income. Interest from US Government securities | 2014-07-31 | $169,719 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $256,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $7,089,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $7,062,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $7,062,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $16,943 |
| Asset value of US Government securities at end of year | 2014-07-31 | $8,067,735 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $8,066,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $3,381,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2014-07-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $2,500,000 |
| Income. Dividends from common stock | 2014-07-31 | $620,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $5,696,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $4,620,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $5,540,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $37,548,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $35,207,773 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $39,578,829 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $38,737,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2014-07-31 | 251639388 |
| 2013 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $4,489,344 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $4,489,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $101,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $95,734 |
| Total income from all sources (including contributions) | 2013-07-31 | $15,276,286 |
| Total loss/gain on sale of assets | 2013-07-31 | $965,514 |
| Total of all expenses incurred | 2013-07-31 | $6,087,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $5,247,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $2,500,000 |
| Value of total assets at end of year | 2013-07-31 | $115,706,457 |
| Value of total assets at beginning of year | 2013-07-31 | $106,512,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $840,067 |
| Total interest from all sources | 2013-07-31 | $622,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $1,954,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $1,290,820 |
| Administrative expenses professional fees incurred | 2013-07-31 | $118,343 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $135,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $166,600 |
| Other income not declared elsewhere | 2013-07-31 | $102,897 |
| Administrative expenses (other) incurred | 2013-07-31 | $235,647 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $101,282 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $95,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $9,188,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $115,605,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $106,416,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $486,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $57,193,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $46,544,229 |
| Interest earned on other investments | 2013-07-31 | $1,812 |
| Income. Interest from US Government securities | 2013-07-31 | $271,662 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $326,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $7,062,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $6,277,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $6,277,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $21,798 |
| Asset value of US Government securities at end of year | 2013-07-31 | $8,066,229 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $8,647,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $4,641,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2013-07-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $5,000,000 |
| Income. Dividends from common stock | 2013-07-31 | $664,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $5,247,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $5,540,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $7,600,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $35,207,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $32,276,404 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $57,073,922 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $56,108,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2013-07-31 | 251639388 |
| 2012 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,434,173 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,434,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $95,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $91,623 |
| Total income from all sources (including contributions) | 2012-07-31 | $9,283,059 |
| Total loss/gain on sale of assets | 2012-07-31 | $-894,292 |
| Total of all expenses incurred | 2012-07-31 | $5,512,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $4,964,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $5,000,000 |
| Value of total assets at end of year | 2012-07-31 | $106,512,383 |
| Value of total assets at beginning of year | 2012-07-31 | $102,737,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $547,231 |
| Total interest from all sources | 2012-07-31 | $645,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,709,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $1,116,614 |
| Administrative expenses professional fees incurred | 2012-07-31 | $111,992 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $166,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $153,590 |
| Other income not declared elsewhere | 2012-07-31 | $5,389 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,593 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $95,734 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $91,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $3,770,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $106,416,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $102,645,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $433,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $46,544,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $44,093,553 |
| Interest earned on other investments | 2012-07-31 | $3,844 |
| Income. Interest from US Government securities | 2012-07-31 | $261,897 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $357,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $6,277,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $6,123,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $6,123,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $22,224 |
| Asset value of US Government securities at end of year | 2012-07-31 | $8,647,484 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $7,247,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $1,382,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2012-07-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $9,000,000 |
| Income. Dividends from common stock | 2012-07-31 | $592,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $4,964,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $7,600,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $7,776,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $32,276,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $28,342,802 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $33,058,638 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $33,952,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2012-07-31 | 251639388 |
| 2011 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $4,356,308 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $4,356,308 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $91,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $77,644 |
| Total income from all sources (including contributions) | 2011-07-31 | $20,888,523 |
| Total loss/gain on sale of assets | 2011-07-31 | $852,156 |
| Total of all expenses incurred | 2011-07-31 | $5,341,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $4,723,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $9,000,000 |
| Value of total assets at end of year | 2011-07-31 | $102,737,353 |
| Value of total assets at beginning of year | 2011-07-31 | $87,176,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $617,925 |
| Total interest from all sources | 2011-07-31 | $648,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $1,171,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $589,840 |
| Administrative expenses professional fees incurred | 2011-07-31 | $46,809 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $153,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $156,323 |
| Other income not declared elsewhere | 2011-07-31 | $1,199 |
| Administrative expenses (other) incurred | 2011-07-31 | $164,090 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $91,623 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $77,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $15,546,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $102,645,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $87,099,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $407,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $44,093,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $35,385,224 |
| Interest earned on other investments | 2011-07-31 | $4,755 |
| Income. Interest from US Government securities | 2011-07-31 | $256,173 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $357,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $6,123,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $5,542,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $5,542,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $29,981 |
| Asset value of US Government securities at end of year | 2011-07-31 | $7,247,258 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $7,438,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $4,858,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2011-07-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $9,000,000 |
| Income. Dividends from common stock | 2011-07-31 | $581,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $4,723,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $7,776,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $7,188,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $28,342,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $22,465,785 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $36,924,386 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $36,072,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2011-07-31 | 251639388 |
| 2010 : MATTHEWS INTERNATIONAL CORPORATION EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
