MATTHEWS INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE MATTHEWS 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $104,332,852 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $37,443,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,718,748 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $274,432 |
| Value of total corrective distributions | 2023-12-31 | $1,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,921,554 |
| Value of total assets at end of year | 2023-12-31 | $457,669,397 |
| Value of total assets at beginning of year | 2023-12-31 | $390,780,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $449,425 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $195,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,337,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,337,351 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $21,188,634 |
| Participant contributions at end of year | 2023-12-31 | $3,605,048 |
| Participant contributions at beginning of year | 2023-12-31 | $2,840,240 |
| Participant contributions at end of year | 2023-12-31 | $698,898 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,951,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,416,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,800 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $66,888,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $457,669,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $390,780,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $72,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $382,729,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $341,077,745 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,524,874 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $195,794 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $37,745,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,911,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,337,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,582,726 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $962,996 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,332,431 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $10,316,516 |
| Employer contributions (assets) at end of year | 2023-12-31 | $679,284 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $36,718,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,348,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2023-12-31 | 251871184 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $104,332,852 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $37,443,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,718,748 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $274,432 |
| Value of total corrective distributions | 2023-01-01 | $1,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,921,554 |
| Value of total assets at end of year | 2023-01-01 | $457,669,397 |
| Value of total assets at beginning of year | 2023-01-01 | $390,780,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $449,425 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $195,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,337,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,337,351 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $21,188,634 |
| Participant contributions at end of year | 2023-01-01 | $3,605,048 |
| Participant contributions at beginning of year | 2023-01-01 | $2,840,240 |
| Participant contributions at end of year | 2023-01-01 | $698,898 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,951,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,416,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,800 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $66,888,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $457,669,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $390,780,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $72,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $382,729,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $341,077,745 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,524,874 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $195,794 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $37,745,652 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,911,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,337,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $56,582,726 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $962,996 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,332,431 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $10,316,516 |
| Employer contributions (assets) at end of year | 2023-01-01 | $679,284 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,718,748 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,348,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2023-01-01 | 251871184 |
| 2022 : THE MATTHEWS 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,311,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,561,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,643,856 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $196,522 |
| Value of total corrective distributions | 2022-12-31 | $287,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,277,954 |
| Value of total assets at end of year | 2022-12-31 | $390,780,515 |
| Value of total assets at beginning of year | 2022-12-31 | $473,653,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $432,892 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $134,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,457,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,457,782 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,329,612 |
| Participant contributions at end of year | 2022-12-31 | $2,840,240 |
| Participant contributions at beginning of year | 2022-12-31 | $2,807,198 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $602,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,951,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,127,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,476,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,149 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-82,872,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $390,780,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $473,653,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $45,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $341,077,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $423,529,067 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $134,778 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,911,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,279,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,185,982 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,003,769 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $9,471,562 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $307,828 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,643,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $295,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2022-12-31 | 251871184 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,311,699 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $36,561,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,643,856 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $196,522 |
| Value of total corrective distributions | 2022-01-01 | $287,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,277,954 |
| Value of total assets at end of year | 2022-01-01 | $390,780,515 |
| Value of total assets at beginning of year | 2022-01-01 | $473,653,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $432,892 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $134,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,457,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $14,457,782 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,329,612 |
| Participant contributions at end of year | 2022-01-01 | $2,840,240 |
| Participant contributions at beginning of year | 2022-01-01 | $2,807,198 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $602,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,951,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,127,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,476,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,149 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-82,872,887 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $390,780,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $473,653,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $45,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $341,077,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $423,529,067 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $134,778 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $43,911,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,279,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-95,185,982 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,003,769 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $9,471,562 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $307,828 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,643,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $295,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 251871184 |
| 2021 : THE MATTHEWS 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,034,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,923,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,061,960 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $244,213 |
| Value of total corrective distributions | 2021-12-31 | $381,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,415,285 |
| Value of total assets at end of year | 2021-12-31 | $473,653,402 |
| Value of total assets at beginning of year | 2021-12-31 | $393,542,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,878 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $153,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,381,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,381,210 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $18,845,959 |
| Participant contributions at end of year | 2021-12-31 | $2,807,198 |
| Participant contributions at beginning of year | 2021-12-31 | $3,018,486 |
| Participant contributions at end of year | 2021-12-31 | $602,001 |
| Participant contributions at beginning of year | 2021-12-31 | $547,083 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,127,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,905,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $214,536 |
| 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 | $0 |
| 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 | $250,261 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $80,110,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $473,653,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $393,542,725 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $21,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $423,529,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $345,043,190 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $153,898 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,279,422 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,962,866 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,817,361 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $266,578 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| 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 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $7,663,386 |
| Employer contributions (assets) at end of year | 2021-12-31 | $307,828 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $219,380 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,061,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | $2,501,459 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 251871184 |
| 2020 : THE MATTHEWS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $669,412 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $669,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,903,613 |
| Total loss/gain on sale of assets | 2020-12-31 | $54,513 |
| Total of all expenses incurred | 2020-12-31 | $54,583,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,654,112 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-33,208 |
| Value of total corrective distributions | 2020-12-31 | $612,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,814,991 |
| Value of total assets at end of year | 2020-12-31 | $392,809,461 |
| Value of total assets at beginning of year | 2020-12-31 | $371,489,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,882 |
| Total interest from all sources | 2020-12-31 | $157,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,084,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,059,655 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,354,615 |
| Participant contributions at end of year | 2020-12-31 | $3,051,694 |
| Participant contributions at beginning of year | 2020-12-31 | $3,201,186 |
| Participant contributions at end of year | 2020-12-31 | $547,083 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $567,258 |
| Other income not declared elsewhere | 2020-12-31 | $81,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $349,882 |
| Total non interest bearing cash at end of year | 2020-12-31 | $250,261 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $243,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $21,319,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $392,809,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $371,489,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $345,043,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $330,632,896 |
| Interest on participant loans | 2020-12-31 | $157,412 |
| Interest earned on other investments | 2020-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,962,866 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,531,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,148,663 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $893,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,893,118 |
| Employer contributions (assets) at end of year | 2020-12-31 | $219,380 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $24,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,654,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,501,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,880,107 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,395,854 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,341,341 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GOFF BACKA AFLERA & CO, LLC |
| Accountancy firm EIN | 2020-12-31 | 251871184 |
| 2019 : THE MATTHEWS 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $345,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $345,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $345,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $345,236 |
| Total transfer of assets to this plan | 2019-12-31 | $1,153,921 |
| Total transfer of assets to this plan | 2019-12-31 | $1,153,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,106,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,106,500 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,889 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,889 |
| Total of all expenses incurred | 2019-12-31 | $34,556,341 |
| Total of all expenses incurred | 2019-12-31 | $34,556,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,875,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,875,702 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,228 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,228 |
| Value of total corrective distributions | 2019-12-31 | $323,849 |
| Value of total corrective distributions | 2019-12-31 | $323,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,351,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,351,946 |
| Value of total assets at end of year | 2019-12-31 | $371,489,520 |
| Value of total assets at end of year | 2019-12-31 | $371,489,520 |
| Value of total assets at beginning of year | 2019-12-31 | $308,785,440 |
| Value of total assets at beginning of year | 2019-12-31 | $308,785,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $329,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $329,562 |
| Total interest from all sources | 2019-12-31 | $165,757 |
| Total interest from all sources | 2019-12-31 | $165,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,556,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,556,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,535,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,535,116 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,558,804 |
| Contributions received from participants | 2019-12-31 | $16,558,804 |
| Participant contributions at end of year | 2019-12-31 | $3,201,186 |
| Participant contributions at end of year | 2019-12-31 | $3,201,186 |
| Participant contributions at beginning of year | 2019-12-31 | $2,849,693 |
| Participant contributions at beginning of year | 2019-12-31 | $2,849,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,273,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,273,501 |
| Other income not declared elsewhere | 2019-12-31 | $45,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $329,562 |
| Administrative expenses (other) incurred | 2019-12-31 | $329,562 |
| Total non interest bearing cash at end of year | 2019-12-31 | $243,529 |
| Total non interest bearing cash at end of year | 2019-12-31 | $243,529 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $342,523 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $342,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $61,550,159 |
| Value of net income/loss | 2019-12-31 | $61,550,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,489,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,489,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $308,785,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $308,785,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $330,632,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $330,632,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,193,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,193,565 |
| Interest on participant loans | 2019-12-31 | $164,950 |
| Interest on participant loans | 2019-12-31 | $164,950 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,531,802 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,531,802 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,837,791 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,837,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,769,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,769,691 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $807,127 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $807,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,519,641 |
| Contributions received in cash from employer | 2019-12-31 | $5,519,641 |
| Income. Dividends from common stock | 2019-12-31 | $21,725 |
| Income. Dividends from common stock | 2019-12-31 | $21,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,875,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,875,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,880,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,880,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,561,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,561,868 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,218,811 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,218,811 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,153,922 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,153,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm name | 2019-12-31 | GOFF BACKA ALFERA & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 251871184 |
| Accountancy firm EIN | 2019-12-31 | 251871184 |
| 2018 : THE MATTHEWS 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-105,743 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-105,743 |
| Total transfer of assets to this plan | 2018-12-31 | $5,215,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,387,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,721 |
| Total of all expenses incurred | 2018-12-31 | $32,118,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,944,384 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,980 |
| Value of total corrective distributions | 2018-12-31 | $848,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,754,814 |
| Value of total assets at end of year | 2018-12-31 | $308,785,440 |
| Value of total assets at beginning of year | 2018-12-31 | $324,301,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,764 |
| Total interest from all sources | 2018-12-31 | $140,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,056,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,034,995 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $16,161,296 |
| Participant contributions at end of year | 2018-12-31 | $2,849,693 |
| Participant contributions at beginning of year | 2018-12-31 | $2,446,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,245,793 |
| Other income not declared elsewhere | 2018-12-31 | $35,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $319,764 |
| Total non interest bearing cash at end of year | 2018-12-31 | $342,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-20,731,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $308,785,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $324,301,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $270,193,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $286,564,785 |
| Interest on participant loans | 2018-12-31 | $140,037 |
| Interest earned on other investments | 2018-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,837,791 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,556,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,170,982 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $689,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,347,725 |
| Income. Dividends from common stock | 2018-12-31 | $21,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,944,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,561,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,733,546 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,258,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,270,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 251871184 |
| 2017 : THE MATTHEWS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $177,438,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,516,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,690,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,144,424 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,133 |
| Value of total corrective distributions | 2017-12-31 | $244,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,521,926 |
| Value of total assets at end of year | 2017-12-31 | $324,301,645 |
| Value of total assets at beginning of year | 2017-12-31 | $111,036,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $293,011 |
| Total interest from all sources | 2017-12-31 | $106,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,504,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,504,264 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,082,487 |
| Participant contributions at end of year | 2017-12-31 | $2,446,731 |
| Participant contributions at beginning of year | 2017-12-31 | $1,002 |
| Participant contributions at beginning of year | 2017-12-31 | $203,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,017,212 |
| Administrative expenses (other) incurred | 2017-12-31 | $293,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,826,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $324,301,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,036,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $286,564,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,823,195 |
| Interest on participant loans | 2017-12-31 | $106,182 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,556,583 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,951,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,824,561 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $559,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,422,227 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $58,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,144,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,733,546 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GOFF BACKA ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 251871184 |
| 2016 : THE MATTHEWS 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $17,351,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $-116,414 |
| Total of all expenses incurred | 2016-12-31 | $8,105,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,698,782 |
| Value of total corrective distributions | 2016-12-31 | $110,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,663,255 |
| Value of total assets at end of year | 2016-12-31 | $111,036,962 |
| Value of total assets at beginning of year | 2016-12-31 | $101,790,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $295,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,114,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,114,575 |
| Administrative expenses professional fees incurred | 2016-12-31 | $295,433 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,577,467 |
| Participant contributions at end of year | 2016-12-31 | $1,002 |
| Participant contributions at beginning of year | 2016-12-31 | $1,002 |
| Participant contributions at end of year | 2016-12-31 | $203,226 |
| Participant contributions at beginning of year | 2016-12-31 | $198,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,091,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $103,343 |
| Other income not declared elsewhere | 2016-12-31 | $302,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,246,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,036,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,790,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,823,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,912,282 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,951,477 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,622,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,387,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,993,796 |
| Employer contributions (assets) at end of year | 2016-12-31 | $58,062 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $56,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,595,439 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,161,760 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,278,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GOFF, BACKA, ALFERA & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 251871184 |
| 2015 : THE MATTHEWS 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $35,544 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,436,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $219,453 |
| Total of all expenses incurred | 2015-12-31 | $9,188,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,792,754 |
| Value of total corrective distributions | 2015-12-31 | $139,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,690,664 |
| Value of total assets at end of year | 2015-12-31 | $101,790,941 |
| Value of total assets at beginning of year | 2015-12-31 | $99,578,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,050,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,050,779 |
| Administrative expenses professional fees incurred | 2015-12-31 | $256,764 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,301,097 |
| Participant contributions at end of year | 2015-12-31 | $1,002 |
| Participant contributions at beginning of year | 2015-12-31 | $1,002 |
| Participant contributions at end of year | 2015-12-31 | $198,540 |
| Participant contributions at beginning of year | 2015-12-31 | $17,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $569,754 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $18,992 |
| Other income not declared elsewhere | 2015-12-31 | $293,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,247,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,790,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,578,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,912,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,590,940 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,622,994 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,964,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,817,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,819,813 |
| Employer contributions (assets) at end of year | 2015-12-31 | $56,123 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,773,762 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,795,432 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,575,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 251639388 |
| 2014 : THE MATTHEWS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,754,395 |
| Total loss/gain on sale of assets | 2014-12-31 | $598,098 |
| Total of all expenses incurred | 2014-12-31 | $11,002,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,525,000 |
| Value of total corrective distributions | 2014-12-31 | $178,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,424,799 |
| Value of total assets at end of year | 2014-12-31 | $99,578,994 |
| Value of total assets at beginning of year | 2014-12-31 | $95,827,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $298,899 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,104,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,104,867 |
| Administrative expenses professional fees incurred | 2014-12-31 | $298,899 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,653,247 |
| Participant contributions at end of year | 2014-12-31 | $1,002 |
| Participant contributions at beginning of year | 2014-12-31 | $1,002 |
| Participant contributions at end of year | 2014-12-31 | $17,552 |
| Participant contributions at beginning of year | 2014-12-31 | $20,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,414 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $8,276 |
| Other income not declared elsewhere | 2014-12-31 | $2,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,751,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,578,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,827,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,590,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,243,750 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,964,101 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,556,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,624,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,560,138 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,399 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,516,724 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,391,027 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,792,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 251639388 |
| 2013 : THE MATTHEWS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,615,174 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,155,842 |
| Total of all expenses incurred | 2013-12-31 | $7,886,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,641,254 |
| Value of total corrective distributions | 2013-12-31 | $228,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,753,219 |
| Value of total assets at end of year | 2013-12-31 | $95,827,199 |
| Value of total assets at beginning of year | 2013-12-31 | $80,098,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,666 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,873,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,873,982 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,666 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,601,301 |
| Participant contributions at end of year | 2013-12-31 | $1,002 |
| Participant contributions at beginning of year | 2013-12-31 | $1,002 |
| Participant contributions at end of year | 2013-12-31 | $20,098 |
| Participant contributions at beginning of year | 2013-12-31 | $19,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $603,009 |
| Other income not declared elsewhere | 2013-12-31 | $71,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,728,231 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,827,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,098,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,243,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,474,736 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,556,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,597,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,760,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,548,909 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,932 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,641,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,045,725 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,889,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 251639388 |
| 2012 : THE MATTHEWS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $3,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,726,162 |
| Total loss/gain on sale of assets | 2012-12-31 | $618,030 |
| Total of all expenses incurred | 2012-12-31 | $7,079,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,905,128 |
| Value of total corrective distributions | 2012-12-31 | $155,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,773,302 |
| Value of total assets at end of year | 2012-12-31 | $80,098,968 |
| Value of total assets at beginning of year | 2012-12-31 | $71,455,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,229 |
| Total interest from all sources | 2012-12-31 | $17,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,735,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,735,511 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,015,565 |
| Participant contributions at end of year | 2012-12-31 | $1,002 |
| Participant contributions at beginning of year | 2012-12-31 | $1,002 |
| Participant contributions at end of year | 2012-12-31 | $19,751 |
| Participant contributions at beginning of year | 2012-12-31 | $17,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $280,155 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $31,730 |
| Other income not declared elsewhere | 2012-12-31 | $1,493 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,646,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,098,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,455,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,474,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,203,770 |
| Interest earned on other investments | 2012-12-31 | $17,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,841,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,474,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,474,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,755,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,753,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,580,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,477,582 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,083 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,873,398 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,531,661 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,913,631 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 251639388 |
| 2011 : THE MATTHEWS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $869 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,547,533 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,103 |
| Total of all expenses incurred | 2011-12-31 | $5,211,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,996,288 |
| Value of total corrective distributions | 2011-12-31 | $194,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,751,418 |
| Value of total assets at end of year | 2011-12-31 | $71,455,741 |
| Value of total assets at beginning of year | 2011-12-31 | $70,120,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,532 |
| Total interest from all sources | 2011-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,511,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,511,086 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,642,148 |
| Participant contributions at end of year | 2011-12-31 | $1,002 |
| Participant contributions at beginning of year | 2011-12-31 | $11,506 |
| Participant contributions at end of year | 2011-12-31 | $17,539 |
| Participant contributions at beginning of year | 2011-12-31 | $19,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $716,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $73,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $869 |
| Other income not declared elsewhere | 2011-12-31 | $8,700 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,336,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,455,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,119,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,203,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,183,396 |
| Interest on participant loans | 2011-12-31 | $215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,474,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,938,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,938,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,753,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,962,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,743,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,392,605 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,295 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,923,053 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,993,685 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,973,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 251639388 |
| 2010 : THE MATTHEWS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,443,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $220,871 |
| Total of all expenses incurred | 2010-12-31 | $5,825,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,604,945 |
| Value of total corrective distributions | 2010-12-31 | $203,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,793,840 |
| Value of total assets at end of year | 2010-12-31 | $70,120,469 |
| Value of total assets at beginning of year | 2010-12-31 | $60,501,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,154 |
| Total interest from all sources | 2010-12-31 | $1,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,246,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,246,350 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,187,074 |
| Participant contributions at end of year | 2010-12-31 | $11,506 |
| Participant contributions at beginning of year | 2010-12-31 | $40,366 |
| Participant contributions at end of year | 2010-12-31 | $19,415 |
| Participant contributions at beginning of year | 2010-12-31 | $17,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,376,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $69,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $869 |
| Other income not declared elsewhere | 2010-12-31 | $2,869 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,618,265 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,119,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,501,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,183,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,414,606 |
| Interest on participant loans | 2010-12-31 | $1,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,938,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,883,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,883,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,962,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,140,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,177,739 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,230,435 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,572 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,535,510 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,702,620 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,481,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LUCHINI & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 251639388 |
| 2009 : THE MATTHEWS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
