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| Plan Name | MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | MMCI HOLDINGS, INC. |
| Employer identification number (EIN): | 430786384 |
| NAIC Classification: | 424920 |
| NAIC Description: | Book, Periodical, and Newspaper Merchant Wholesalers |
Additional information about MMCI HOLDINGS, INC.
| Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
| Incorporation Date: | 2008-07-21 |
| Company Identification Number: | 85823 |
| Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about MMCI HOLDINGS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | SUSAN SCHIEFELBEIN | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | SUSAN SCHIEFELBEIN | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | LINDA NASH | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | LINDA NASH | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | LINDA NASH | |||
| 001 | 2016-01-01 | LINDA NASH | |||
| 001 | 2015-01-01 | LINDA NASH | |||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | JIM KLUND | |||
| 001 | 2013-01-01 | JIM KLUND | |||
| 001 | 2012-01-01 | JIM KLUND | JIM KLUND | 2013-10-15 | |
| 001 | 2011-01-01 | JAMES KLUND | JAMES KLUND | 2012-10-12 | |
| 001 | 2010-01-01 | JAMES KLUND | JAMES KLUND | 2011-10-13 | |
| 001 | 2009-01-01 | JIM KLUND | JIM KLUND | 2010-10-12 | |
| 001 | 2009-01-01 | JIM KLUND | JIM KLUND | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $162,276 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $162,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $433,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $301,579 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,984,935 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,296,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,256,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $790,695 |
| Value of total assets at end of year | 2023-12-31 | $11,969,857 |
| Value of total assets at beginning of year | 2023-12-31 | $11,150,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,528 |
| Total interest from all sources | 2023-12-31 | $2,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,370 |
| 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 | $127,370 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| 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 | $337,709 |
| Participant contributions at end of year | 2023-12-31 | $13,478 |
| Participant contributions at beginning of year | 2023-12-31 | $23,167 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $18,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,196 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,292 |
| 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 |
| Value of net income/loss | 2023-12-31 | $687,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,536,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,848,564 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $21,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,080,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,792,927 |
| Interest on participant loans | 2023-12-31 | $1,309 |
| Interest earned on other investments | 2023-12-31 | $1,360 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,859,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,603,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $475,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $352,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $352,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $468,032 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $433,893 |
| 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 | $4,492,120 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $4,329,844 |
| Contributions received in cash from employer | 2023-12-31 | $452,986 |
| Employer contributions (assets) at end of year | 2023-12-31 | $32,807 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,256,440 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $430,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $298,383 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $162,276 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $162,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $433,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $301,579 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,984,935 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,296,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,256,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $790,695 |
| Value of total assets at end of year | 2023-01-01 | $11,969,857 |
| Value of total assets at beginning of year | 2023-01-01 | $11,150,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,528 |
| Total interest from all sources | 2023-01-01 | $2,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,370 |
| 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 | $127,370 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| 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 | $337,709 |
| Participant contributions at end of year | 2023-01-01 | $13,478 |
| Participant contributions at beginning of year | 2023-01-01 | $23,167 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $18,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,196 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,292 |
| 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 |
| Value of net income/loss | 2023-01-01 | $687,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,536,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,848,564 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $21,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,080,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,792,927 |
| Interest on participant loans | 2023-01-01 | $1,309 |
| Interest earned on other investments | 2023-01-01 | $1,360 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,859,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,603,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $475,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $468,032 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $433,893 |
| 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 | $4,492,120 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $4,329,844 |
| Contributions received in cash from employer | 2023-01-01 | $452,986 |
| Employer contributions (assets) at end of year | 2023-01-01 | $32,807 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,256,440 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $430,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $298,383 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBIN BROWN |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $794,509 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $794,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $301,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,999 |
| Total income from all sources (including contributions) | 2022-12-31 | $332,253 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $794,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $751,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $716,280 |
| Value of total assets at end of year | 2022-12-31 | $11,150,143 |
| Value of total assets at beginning of year | 2022-12-31 | $11,550,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,991 |
| Total interest from all sources | 2022-12-31 | $1,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,048 |
| 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 | $137,048 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $318,060 |
| Participant contributions at end of year | 2022-12-31 | $23,167 |
| Participant contributions at beginning of year | 2022-12-31 | $37,629 |
| Participant contributions at end of year | 2022-12-31 | $18,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,115 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,976 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-462,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,848,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,310,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,792,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,543,446 |
| Interest on participant loans | 2022-12-31 | $1,364 |
| Interest earned on other investments | 2022-12-31 | $179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,603,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,113,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $271,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $271,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-846,503 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-470,624 |
| 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 | $4,329,844 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,540,971 |
| Contributions received in cash from employer | 2022-12-31 | $370,582 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,150 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $751,441 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $298,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $238,884 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $794,509 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $794,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $301,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $239,999 |
| Total income from all sources (including contributions) | 2022-01-01 | $332,253 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $794,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $751,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $716,280 |
| Value of total assets at end of year | 2022-01-01 | $11,150,143 |
| Value of total assets at beginning of year | 2022-01-01 | $11,550,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,991 |
| Total interest from all sources | 2022-01-01 | $1,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $137,048 |
| 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 | $137,048 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| 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 | $318,060 |
| Participant contributions at end of year | 2022-01-01 | $23,167 |
| Participant contributions at beginning of year | 2022-01-01 | $37,629 |
| Participant contributions at end of year | 2022-01-01 | $18,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,115 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,976 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,574 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-462,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,848,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,310,743 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $22,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,792,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,543,446 |
| Interest on participant loans | 2022-01-01 | $1,364 |
| Interest earned on other investments | 2022-01-01 | $179 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,603,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,113,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $352,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-846,503 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-470,624 |
| 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 | $4,329,844 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,540,971 |
| Contributions received in cash from employer | 2022-01-01 | $370,582 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,150 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $751,441 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $298,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $238,884 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBIN BROWN |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,041,644 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,041,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $266,104 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,821,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,299,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,253,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $523,857 |
| Value of total assets at end of year | 2021-12-31 | $11,550,742 |
| Value of total assets at beginning of year | 2021-12-31 | $11,054,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,167 |
| Total interest from all sources | 2021-12-31 | $2,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240,976 |
| 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 | $240,976 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $272,513 |
| Participant contributions at end of year | 2021-12-31 | $37,629 |
| Participant contributions at beginning of year | 2021-12-31 | $55,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,115 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,414 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,574 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $522,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,310,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,788,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $26,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,543,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,257,265 |
| Interest on participant loans | 2021-12-31 | $2,353 |
| Interest earned on other investments | 2021-12-31 | $45 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,113,485 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,841,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $271,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $368,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $368,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,666 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $505,114 |
| 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 | $3,540,971 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,493,718 |
| Contributions received in cash from employer | 2021-12-31 | $251,312 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,835 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,253,335 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $238,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $264,989 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $353,797 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,423,060 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $568,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,663 |
| Value of total assets at end of year | 2020-12-31 | $11,054,694 |
| Value of total assets at beginning of year | 2020-12-31 | $10,288,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,873 |
| Total interest from all sources | 2020-12-31 | $2,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,927 |
| 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 | $109,927 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $271,204 |
| Participant contributions at end of year | 2020-12-31 | $55,749 |
| Participant contributions at beginning of year | 2020-12-31 | $45,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,620 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,723 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,901 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
| 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 | $854,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,788,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,934,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,257,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,807,569 |
| Interest on participant loans | 2020-12-31 | $2,513 |
| Interest earned on other investments | 2020-12-31 | $332 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,841,519 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,324,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $368,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $471,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $471,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $407,023 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $450,241 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,493,718 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,611,421 |
| Contributions received in cash from employer | 2020-12-31 | $157,531 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,819 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $527,116 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $264,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $348,177 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $366,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $366,479 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $366,479 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $366,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $353,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $353,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,781 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,847,759 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,847,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $799,282 |
| Total of all expenses incurred | 2019-12-31 | $799,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,395 |
| Value of total assets at end of year | 2019-12-31 | $10,288,316 |
| Value of total assets at end of year | 2019-12-31 | $10,288,316 |
| Value of total assets at beginning of year | 2019-12-31 | $9,258,823 |
| Value of total assets at beginning of year | 2019-12-31 | $9,258,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,723 |
| Total interest from all sources | 2019-12-31 | $2,304 |
| Total interest from all sources | 2019-12-31 | $2,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,896 |
| 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 | $107,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $107,896 |
| 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 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $273,264 |
| Contributions received from participants | 2019-12-31 | $273,264 |
| Participant contributions at end of year | 2019-12-31 | $45,724 |
| Participant contributions at end of year | 2019-12-31 | $45,724 |
| Participant contributions at beginning of year | 2019-12-31 | $30,636 |
| Participant contributions at beginning of year | 2019-12-31 | $30,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,723 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,723 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,048,477 |
| Value of net income/loss | 2019-12-31 | $1,048,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,934,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,934,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,886,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,886,042 |
| 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 | $2,807,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,807,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,516,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,516,955 |
| Interest on participant loans | 2019-12-31 | $1,334 |
| Interest on participant loans | 2019-12-31 | $1,334 |
| Interest earned on other investments | 2019-12-31 | $970 |
| Interest earned on other investments | 2019-12-31 | $970 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,324,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,324,351 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,600,752 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,600,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $451,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $451,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $451,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $451,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,158 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $694,527 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $694,527 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $2,611,421 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $2,611,421 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,643,649 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,643,649 |
| Contributions received in cash from employer | 2019-12-31 | $27,689 |
| Contributions received in cash from employer | 2019-12-31 | $27,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,689 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,689 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,440 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,559 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $348,177 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $348,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $371,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $371,666 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN LLC |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $376,893 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $376,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $372,781 |
| 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 | $499,469 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $751,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $710,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $459,370 |
| Value of total assets at end of year | 2018-12-31 | $9,258,823 |
| Value of total assets at beginning of year | 2018-12-31 | $9,137,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,426 |
| Total interest from all sources | 2018-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,774 |
| 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 | $128,774 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $275,813 |
| Participant contributions at end of year | 2018-12-31 | $30,636 |
| Participant contributions at beginning of year | 2018-12-31 | $27,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-251,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,886,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,137,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,516,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,814,002 |
| Interest on participant loans | 2018-12-31 | $1,639 |
| Interest earned on other investments | 2018-12-31 | $816 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,600,752 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,655,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $451,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $91,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $91,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,885 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-187,138 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,643,649 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,524,500 |
| Contributions received in cash from employer | 2018-12-31 | $166,184 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,440 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $710,693 |
| Contract administrator fees | 2018-12-31 | $40,426 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $371,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-555,953 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-555,953 |
| 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 | $971,917 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,035,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,003,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,584 |
| Value of total assets at end of year | 2017-12-31 | $9,137,692 |
| Value of total assets at beginning of year | 2017-12-31 | $9,201,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,819 |
| Total interest from all sources | 2017-12-31 | $997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,276 |
| 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 | $188,276 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $268,370 |
| Participant contributions at end of year | 2017-12-31 | $27,349 |
| Participant contributions at beginning of year | 2017-12-31 | $14,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,636 |
| Other income not declared elsewhere | 2017-12-31 | $6,595 |
| 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 | $-63,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,137,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,201,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,814,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,918,139 |
| Interest on participant loans | 2017-12-31 | $878 |
| Interest earned on other investments | 2017-12-31 | $119 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,655,906 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,810,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $91,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $419,380 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $2,524,500 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,416,998 |
| Contributions received in cash from employer | 2017-12-31 | $416,578 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,802 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,003,877 |
| Contract administrator fees | 2017-12-31 | $31,819 |
| 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 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-314,823 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-314,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $414,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $448,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,720 |
| Value of total assets at end of year | 2016-12-31 | $9,201,471 |
| Value of total assets at beginning of year | 2016-12-31 | $9,235,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,846 |
| Total interest from all sources | 2016-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,101 |
| 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 | $86,101 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| 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 | $286,752 |
| Participant contributions at end of year | 2016-12-31 | $14,570 |
| Participant contributions at beginning of year | 2016-12-31 | $17,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $209 |
| 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 | $-33,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,201,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,235,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,918,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,290,726 |
| Interest on participant loans | 2016-12-31 | $497 |
| Interest earned on other investments | 2016-12-31 | $79 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,810,253 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,151,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,202 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $262,093 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $3,416,998 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,731,821 |
| Contributions received in cash from employer | 2016-12-31 | $24,759 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,759 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $24,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,555 |
| Contract administrator fees | 2016-12-31 | $28,846 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $309,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,654,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,624,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,363 |
| Value of total assets at end of year | 2015-12-31 | $8,980,813 |
| Value of total assets at beginning of year | 2015-12-31 | $10,326,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,986 |
| Total interest from all sources | 2015-12-31 | $845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,274 |
| 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 | $114,274 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $289,372 |
| Participant contributions at end of year | 2015-12-31 | $17,502 |
| Participant contributions at beginning of year | 2015-12-31 | $25,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,586 |
| Other income not declared elsewhere | 2015-12-31 | $1,389 |
| Administrative expenses (other) incurred | 2015-12-31 | $20 |
| 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 | $-1,345,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,980,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,326,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,290,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,638,294 |
| Interest on participant loans | 2015-12-31 | $683 |
| Interest earned on other investments | 2015-12-31 | $162 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,151,960 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,672,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,744 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,691 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $3,477,631 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,862,600 |
| Contributions received in cash from employer | 2015-12-31 | $24,991 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,991 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,624,008 |
| Contract administrator fees | 2015-12-31 | $30,966 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUBIN BROWN LLC |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-361,269 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-361,269 |
| 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 | $436,410 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $859,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $828,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $486,030 |
| Value of total assets at end of year | 2014-12-31 | $10,326,372 |
| Value of total assets at beginning of year | 2014-12-31 | $10,749,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,028 |
| Total interest from all sources | 2014-12-31 | $946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $199,781 |
| 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 | $199,781 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| 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 | $314,413 |
| Participant contributions at end of year | 2014-12-31 | $25,638 |
| Participant contributions at beginning of year | 2014-12-31 | $26,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $731 |
| Other income not declared elsewhere | 2014-12-31 | $1,680 |
| 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 | $-423,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,326,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,749,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,638,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,054,972 |
| Interest on participant loans | 2014-12-31 | $793 |
| Interest earned on other investments | 2014-12-31 | $153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,672,566 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,925,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,952 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,862,600 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,650,002 |
| Contributions received in cash from employer | 2014-12-31 | $129,036 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,084 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $828,911 |
| Contract administrator fees | 2014-12-31 | $30,992 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2014-12-31 | 431001367 |
| 2013 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,487,187 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,487,187 |
| 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 | $-28,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,450,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,418,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $635,866 |
| Value of total assets at end of year | 2013-12-31 | $10,749,901 |
| Value of total assets at beginning of year | 2013-12-31 | $12,229,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,232 |
| Total interest from all sources | 2013-12-31 | $670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,197 |
| 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 | $125,197 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $374,859 |
| Participant contributions at end of year | 2013-12-31 | $26,827 |
| Participant contributions at beginning of year | 2013-12-31 | $25,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $111,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,063 |
| 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 | $-1,479,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,749,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,229,195 |
| 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 | $3,054,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,574,699 |
| Interest on participant loans | 2013-12-31 | $540 |
| Interest earned on other investments | 2013-12-31 | $130 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,925,786 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,873,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $473,186 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $221,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,650,002 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,653,260 |
| Contributions received in cash from employer | 2013-12-31 | $149,327 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,631 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $49,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,418,759 |
| Contract administrator fees | 2013-12-31 | $32,232 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2013-12-31 | 431001367 |
| 2012 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,386,536 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,386,536 |
| Total income from all sources (including contributions) | 2012-12-31 | $-232,263 |
| Total of all expenses incurred | 2012-12-31 | $546,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $516,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $647,724 |
| Value of total assets at end of year | 2012-12-31 | $12,229,195 |
| Value of total assets at beginning of year | 2012-12-31 | $13,008,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,248 |
| Total interest from all sources | 2012-12-31 | $7,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,935 |
| 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 | $79,935 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $373,043 |
| Participant contributions at end of year | 2012-12-31 | $25,662 |
| Participant contributions at beginning of year | 2012-12-31 | $47,041 |
| Participant contributions at beginning of year | 2012-12-31 | $11,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,492 |
| Other income not declared elsewhere | 2012-12-31 | $3,700 |
| 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 | $-778,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,229,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,008,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,574,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,781,051 |
| Interest on participant loans | 2012-12-31 | $1,395 |
| Interest earned on other investments | 2012-12-31 | $5,880 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,873,558 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,910,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $310,023 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $105,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $6,653,260 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,189,106 |
| Contributions received in cash from employer | 2012-12-31 | $206,779 |
| Employer contributions (assets) at end of year | 2012-12-31 | $49,263 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $516,475 |
| Contract administrator fees | 2012-12-31 | $30,248 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2012-12-31 | 431001367 |
| 2011 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-227,064 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-227,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,607 |
| Expenses. Interest paid | 2011-12-31 | $1,077 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $1,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $272,500 |
| Total of all expenses incurred | 2011-12-31 | $1,032,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,002,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $534,136 |
| Value of total assets at end of year | 2011-12-31 | $13,008,181 |
| Value of total assets at beginning of year | 2011-12-31 | $13,893,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,584 |
| Total interest from all sources | 2011-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,379 |
| 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 | $55,379 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,550 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $318,896 |
| Participant contributions at end of year | 2011-12-31 | $47,041 |
| Participant contributions at beginning of year | 2011-12-31 | $49,243 |
| Participant contributions at end of year | 2011-12-31 | $11,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,492 |
| Other income not declared elsewhere | 2011-12-31 | $4,859 |
| Administrative expenses (other) incurred | 2011-12-31 | $34 |
| 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 | $-759,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,008,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,768,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,781,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,856,952 |
| Interest on participant loans | 2011-12-31 | $2,133 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,910,407 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,594,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,747 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $8,189,106 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,283,614 |
| Contributions received in cash from employer | 2011-12-31 | $170,258 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,574 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $32,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,002,750 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $125,607 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2011-12-31 | 431001367 |
| 2010 : MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,081,822 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,081,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $262,647 |
| Expenses. Interest paid | 2010-12-31 | $4,129 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $4,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,979,123 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $830,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $783,444 |
| Value of total corrective distributions | 2010-12-31 | $11,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,007 |
| Value of total assets at end of year | 2010-12-31 | $13,893,699 |
| Value of total assets at beginning of year | 2010-12-31 | $10,882,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,951 |
| Total interest from all sources | 2010-12-31 | $4,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,514 |
| 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 | $62,514 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| 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 | $305,301 |
| Participant contributions at end of year | 2010-12-31 | $49,243 |
| Participant contributions at beginning of year | 2010-12-31 | $56,691 |
| Participant contributions at beginning of year | 2010-12-31 | $9,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,338 |
| Other income not declared elsewhere | 2010-12-31 | $136 |
| 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 | $3,148,383 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,768,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,619,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,856,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,289,136 |
| Interest on participant loans | 2010-12-31 | $3,194 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,594,904 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,575,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $292,874 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $53,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $9,283,614 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,831,665 |
| Contributions received in cash from employer | 2010-12-31 | $173,368 |
| Employer contributions (assets) at end of year | 2010-12-31 | $32,199 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $41,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $783,444 |
| Contract administrator fees | 2010-12-31 | $31,951 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $125,607 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $262,647 |
| 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 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2010-12-31 | 431001367 |
| 2023: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | Yes |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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