ALLEN MATKINS LECK GAMBLE MALLORY & NATSIS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $59,039,261 |
| Total of all expenses incurred | 2023-12-31 | $22,243,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,033,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,930,570 |
| Value of total assets at end of year | 2023-12-31 | $279,796,805 |
| Value of total assets at beginning of year | 2023-12-31 | $243,001,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $210,315 |
| Total interest from all sources | 2023-12-31 | $44,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,385,124 |
| 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 | $6,385,124 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,551,647 |
| Participant contributions at end of year | 2023-12-31 | $701,594 |
| Participant contributions at beginning of year | 2023-12-31 | $589,030 |
| Participant contributions at end of year | 2023-12-31 | $141,500 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $41,146,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $36,071,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,517,897 |
| Other income not declared elsewhere | 2023-12-31 | $217,906 |
| 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 | $36,795,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $279,796,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $243,001,302 |
| 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 | $168,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $159,846,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $139,585,712 |
| Interest on participant loans | 2023-12-31 | $44,194 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $56,391,358 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,471,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,708,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,008,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,538,305 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,923,162 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $5,861,026 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,861,026 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,275,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,033,443 |
| Contract administrator fees | 2023-12-31 | $41,495 |
| 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 | LUCAS HORSFALL MURPHY&PINDROH LLP |
| Accountancy firm EIN | 2023-12-31 | 954659692 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,039,261 |
| Total of all expenses incurred | 2023-01-01 | $22,243,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,033,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,930,570 |
| Value of total assets at end of year | 2023-01-01 | $279,796,805 |
| Value of total assets at beginning of year | 2023-01-01 | $243,001,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $210,315 |
| Total interest from all sources | 2023-01-01 | $44,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,385,124 |
| 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 | $6,385,124 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,551,647 |
| Participant contributions at end of year | 2023-01-01 | $701,594 |
| Participant contributions at beginning of year | 2023-01-01 | $589,030 |
| Participant contributions at end of year | 2023-01-01 | $141,500 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $41,146,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $36,071,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,517,897 |
| Other income not declared elsewhere | 2023-01-01 | $217,906 |
| 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 | $36,795,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $279,796,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $243,001,302 |
| 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 | $168,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $159,846,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $139,585,712 |
| Interest on participant loans | 2023-01-01 | $44,194 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $56,391,358 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,471,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,708,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,008,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,538,305 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,923,162 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $5,861,026 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,861,026 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,275,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,033,443 |
| Contract administrator fees | 2023-01-01 | $41,495 |
| 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 | LUCAS HORSFALL MURPHY&PINDROH LLP |
| Accountancy firm EIN | 2023-01-01 | 954659692 |
| 2022 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,342,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,726,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,472,229 |
| Value of total corrective distributions | 2022-12-31 | $39,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,159,325 |
| Value of total assets at end of year | 2022-12-31 | $243,001,302 |
| Value of total assets at beginning of year | 2022-12-31 | $279,071,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,814 |
| Total interest from all sources | 2022-12-31 | $30,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,749,643 |
| 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 | $6,749,643 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,952 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,934,699 |
| Participant contributions at end of year | 2022-12-31 | $589,030 |
| Participant contributions at beginning of year | 2022-12-31 | $591,741 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $32,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,071,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,737,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,949,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,521 |
| Other income not declared elsewhere | 2022-12-31 | $203,064 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,958 |
| 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 | $-36,069,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,001,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,071,033 |
| 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 | $171,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,585,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $162,442,391 |
| Interest on participant loans | 2022-12-31 | $30,366 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,471,494 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,717,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,008,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,686,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,488,779 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,996,478 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $5,275,124 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,275,124 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,837,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,472,229 |
| 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 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2022-12-31 | 954659692 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,342,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,726,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,472,229 |
| Value of total corrective distributions | 2022-01-01 | $39,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,159,325 |
| Value of total assets at end of year | 2022-01-01 | $243,001,302 |
| Value of total assets at beginning of year | 2022-01-01 | $279,071,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $214,814 |
| Total interest from all sources | 2022-01-01 | $30,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,749,643 |
| 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 | $6,749,643 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,952 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,934,699 |
| Participant contributions at end of year | 2022-01-01 | $589,030 |
| Participant contributions at beginning of year | 2022-01-01 | $591,741 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $32,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $36,071,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $40,737,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,949,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,521 |
| Other income not declared elsewhere | 2022-01-01 | $203,064 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,958 |
| 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 | $-36,069,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $243,001,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $279,071,033 |
| 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 | $171,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $139,585,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $162,442,391 |
| Interest on participant loans | 2022-01-01 | $30,366 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,471,494 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $56,717,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,008,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,686,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,488,779 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,996,478 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $5,275,124 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,275,124 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,837,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,472,229 |
| 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 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2022-01-01 | 954659692 |
| 2021 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,906,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,458,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,259,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,380,086 |
| Value of total assets at end of year | 2021-12-31 | $279,071,033 |
| Value of total assets at beginning of year | 2021-12-31 | $244,622,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,004 |
| Total interest from all sources | 2021-12-31 | $34,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,461,379 |
| 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 | $13,461,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,072 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,722,043 |
| Participant contributions at end of year | 2021-12-31 | $591,741 |
| Participant contributions at beginning of year | 2021-12-31 | $640,746 |
| Participant contributions at end of year | 2021-12-31 | $32,000 |
| Participant contributions at beginning of year | 2021-12-31 | $282,993 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,737,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,702,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,784,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $247,506 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,773 |
| 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 | $34,448,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,071,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $244,622,827 |
| 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 | $168,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $162,442,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $145,793,896 |
| Interest on participant loans | 2021-12-31 | $34,402 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,717,115 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,614,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,686,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,768,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,668,211 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,115,148 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $4,873,062 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,837,063 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,794,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,259,522 |
| 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 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2021-12-31 | 954659692 |
| 2020 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,427,062 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,387,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,182,444 |
| Value of total corrective distributions | 2020-12-31 | $29,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,325,513 |
| Value of total assets at end of year | 2020-12-31 | $244,622,827 |
| Value of total assets at beginning of year | 2020-12-31 | $237,597,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,074 |
| Total interest from all sources | 2020-12-31 | $37,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,815,290 |
| 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 | $6,815,290 |
| Administrative expenses professional fees incurred | 2020-12-31 | $535 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,153,971 |
| Participant contributions at end of year | 2020-12-31 | $640,746 |
| Participant contributions at beginning of year | 2020-12-31 | $737,588 |
| Participant contributions at end of year | 2020-12-31 | $282,993 |
| Participant contributions at beginning of year | 2020-12-31 | $38,333 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,702,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,048,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,376,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,608 |
| Other income not declared elsewhere | 2020-12-31 | $3,275,310 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,500 |
| 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 | $7,039,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $244,622,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,583,232 |
| 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 | $143,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $145,793,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,691,351 |
| Interest on participant loans | 2020-12-31 | $37,985 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,614,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,714,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,768,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,673,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,653,890 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,319,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,794,944 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,794,944 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,640,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,182,444 |
| 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 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2020-12-31 | 954659692 |
| 2019 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,902 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,849,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,448,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,258,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,465,376 |
| Value of total assets at end of year | 2019-12-31 | $237,597,840 |
| Value of total assets at beginning of year | 2019-12-31 | $212,201,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,007 |
| Total interest from all sources | 2019-12-31 | $47,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,513,472 |
| 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 | $8,513,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,346 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,892,925 |
| Participant contributions at end of year | 2019-12-31 | $737,588 |
| Participant contributions at beginning of year | 2019-12-31 | $889,114 |
| Participant contributions at end of year | 2019-12-31 | $38,333 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,048,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,592,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $931,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,902 |
| Other income not declared elsewhere | 2019-12-31 | $196,715 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,401,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,583,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $212,182,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $149,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,691,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,646,491 |
| Interest on participant loans | 2019-12-31 | $47,071 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,714,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,983,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,673,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,098,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,626,986 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,640,967 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,640,967 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,946,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,258,554 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2019-12-31 | 954659692 |
| 2018 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,429 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,384,594 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,280,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,113,266 |
| Value of total corrective distributions | 2018-12-31 | $1,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,235,852 |
| Value of total assets at end of year | 2018-12-31 | $212,201,075 |
| Value of total assets at beginning of year | 2018-12-31 | $235,166,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,670 |
| Total interest from all sources | 2018-12-31 | $654,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,799,170 |
| 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 | $6,799,170 |
| Administrative expenses professional fees incurred | 2018-12-31 | $-7,785 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $4,320,142 |
| Participant contributions at end of year | 2018-12-31 | $889,114 |
| Participant contributions at beginning of year | 2018-12-31 | $1,141,759 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $48,899 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,592,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,635,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,969,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $238,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,490 |
| Other income not declared elsewhere | 2018-12-31 | $-746,436 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,718 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,939 |
| 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 | $-22,896,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $212,182,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,078,425 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $145,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,646,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,454,511 |
| Interest on participant loans | 2018-12-31 | $58,393 |
| Interest earned on other investments | 2018-12-31 | $595,845 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,983,498 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,525,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,098,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,059,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,156,475 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,401,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,946,508 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,946,508 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,062,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,113,266 |
| 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 | LUCAS HORSFALL MURPHY & PINDROH LLP |
| Accountancy firm EIN | 2018-12-31 | 954659692 |
| 2017 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $298,361 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,055,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,364,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,126,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,129,270 |
| Value of total assets at end of year | 2017-12-31 | $235,166,854 |
| Value of total assets at beginning of year | 2017-12-31 | $213,685,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,984 |
| Total interest from all sources | 2017-12-31 | $578,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,180,733 |
| 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 | $6,180,733 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $3,894,760 |
| Participant contributions at end of year | 2017-12-31 | $1,141,759 |
| Participant contributions at beginning of year | 2017-12-31 | $1,156,315 |
| Participant contributions at end of year | 2017-12-31 | $48,899 |
| Participant contributions at beginning of year | 2017-12-31 | $85,587 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,635,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,021,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $238,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $290,875 |
| Other income not declared elsewhere | 2017-12-31 | $4,486,973 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,366 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,939 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,690,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,078,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,387,474 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $203,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,454,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,511,743 |
| Interest on participant loans | 2017-12-31 | $60,668 |
| Interest earned on other investments | 2017-12-31 | $517,408 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,525,451 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,887,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,059,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,949,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,297,279 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,383,073 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,062,675 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,062,675 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,975,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,126,469 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2017-12-31 | 330138137 |
| 2016 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $298,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,259 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,545,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,403,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,228,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,254,627 |
| Value of total assets at end of year | 2016-12-31 | $213,685,835 |
| Value of total assets at beginning of year | 2016-12-31 | $188,526,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,321 |
| Total interest from all sources | 2016-12-31 | $577,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,230,532 |
| 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 | $5,230,532 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,816,559 |
| Participant contributions at end of year | 2016-12-31 | $1,156,315 |
| Participant contributions at beginning of year | 2016-12-31 | $1,169,772 |
| Participant contributions at end of year | 2016-12-31 | $85,587 |
| Participant contributions at beginning of year | 2016-12-31 | $500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,021,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,840,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,462,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $132,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $290,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $272,109 |
| Other income not declared elsewhere | 2016-12-31 | $1,952,580 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,812 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,150 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $61,560 |
| 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 | $25,141,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $213,387,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,245,693 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $139,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,511,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $105,274,936 |
| Interest on participant loans | 2016-12-31 | $56,727 |
| Interest earned on other investments | 2016-12-31 | $521,210 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,887,243 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,961,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,949,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,090,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,732,494 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,797,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,975,887 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,975,887 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,996,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,228,278 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2016-12-31 | 330138137 |
| 2015 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,890 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,922,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,811,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,625,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,139,773 |
| Value of total assets at end of year | 2015-12-31 | $188,526,952 |
| Value of total assets at beginning of year | 2015-12-31 | $185,232,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,777 |
| Total interest from all sources | 2015-12-31 | $550,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,430,104 |
| 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 | $5,430,104 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,818,189 |
| Participant contributions at end of year | 2015-12-31 | $1,169,772 |
| Participant contributions at beginning of year | 2015-12-31 | $1,103,709 |
| Participant contributions at end of year | 2015-12-31 | $500 |
| Participant contributions at beginning of year | 2015-12-31 | $23 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,840,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,341,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $325,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $132,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $272,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $97,890 |
| Other income not declared elsewhere | 2015-12-31 | $-549,002 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,350 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,150 |
| Total non interest bearing cash at end of year | 2015-12-31 | $61,560 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $91,640 |
| 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 | $3,110,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,245,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,134,973 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $150,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $105,274,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,687,446 |
| Interest on participant loans | 2015-12-31 | $57,893 |
| Interest earned on other investments | 2015-12-31 | $493,007 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,961,469 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,972,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,090,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,997,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,574,766 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-74,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,996,057 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,996,057 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,017,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,625,052 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2015-12-31 | 330138137 |
| 2014 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,750 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,086,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,390,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,184,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,416,998 |
| Value of total assets at end of year | 2014-12-31 | $185,232,863 |
| Value of total assets at beginning of year | 2014-12-31 | $176,443,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $206,516 |
| Total interest from all sources | 2014-12-31 | $252,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,695,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,695,177 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,182 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,835,657 |
| Participant contributions at end of year | 2014-12-31 | $1,103,709 |
| Participant contributions at beginning of year | 2014-12-31 | $1,193,917 |
| Participant contributions at end of year | 2014-12-31 | $23 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,341,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,948,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,563,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $97,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,750 |
| Other income not declared elsewhere | 2014-12-31 | $1,574,758 |
| Total non interest bearing cash at end of year | 2014-12-31 | $91,640 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,695,341 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,134,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,439,632 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $172,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,687,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,101,893 |
| Interest on participant loans | 2014-12-31 | $63,790 |
| Interest earned on other investments | 2014-12-31 | $188,881 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,972,875 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,382,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,997,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,753,709 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,392,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,017,800 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,017,800 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,816,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,184,337 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2014-12-31 | 330138137 |
| 2013 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,174,039 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,698,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,516,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,188,051 |
| Value of total assets at end of year | 2013-12-31 | $176,443,382 |
| Value of total assets at beginning of year | 2013-12-31 | $155,014,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,449 |
| Total interest from all sources | 2013-12-31 | $66,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,522,644 |
| 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 | $3,522,644 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $4,023,114 |
| Participant contributions at end of year | 2013-12-31 | $1,193,917 |
| Participant contributions at beginning of year | 2013-12-31 | $1,405,777 |
| Participant contributions at beginning of year | 2013-12-31 | $33 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,948,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,133,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,253,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,000 |
| Other income not declared elsewhere | 2013-12-31 | $2,990,760 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $111,602 |
| 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 | $21,475,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,439,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,963,865 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $147,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,101,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,500,204 |
| Interest on participant loans | 2013-12-31 | $66,843 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,382,743 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,590,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,305,442 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,100,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,911,593 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,816,338 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,273,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,516,823 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2013-12-31 | 330138137 |
| 2012 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,464,109 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,541,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,482,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,672,258 |
| Value of total assets at end of year | 2012-12-31 | $155,014,865 |
| Value of total assets at beginning of year | 2012-12-31 | $134,041,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,098 |
| Total interest from all sources | 2012-12-31 | $73,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,523,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,523,511 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,782,934 |
| Participant contributions at end of year | 2012-12-31 | $1,405,777 |
| Participant contributions at beginning of year | 2012-12-31 | $1,433,467 |
| Participant contributions at end of year | 2012-12-31 | $33 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,133,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,038,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,616,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,000 |
| Other income not declared elsewhere | 2012-12-31 | $3,133,605 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,598 |
| Total non interest bearing cash at end of year | 2012-12-31 | $111,602 |
| 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 | $20,922,849 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,963,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $134,041,016 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,500,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,752,091 |
| Interest on participant loans | 2012-12-31 | $73,964 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,590,211 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,441,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,080,250 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,980,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,273,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,273,200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,330,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,482,162 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2012-12-31 | 330138137 |
| 2011 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,431,846 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,542,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,484,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,956,769 |
| Value of total assets at end of year | 2011-12-31 | $134,041,016 |
| Value of total assets at beginning of year | 2011-12-31 | $131,151,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,100 |
| Total interest from all sources | 2011-12-31 | $69,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,194,336 |
| 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 | $2,194,336 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,912,793 |
| Participant contributions at end of year | 2011-12-31 | $1,433,467 |
| Participant contributions at beginning of year | 2011-12-31 | $1,186,904 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,038,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,670,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $713,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,546 |
| Other income not declared elsewhere | 2011-12-31 | $36,820 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,600 |
| 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 | $2,889,339 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $134,041,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,151,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $66,752,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,926,913 |
| Interest on participant loans | 2011-12-31 | $69,175 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,441,172 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,874,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,512,166 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,686,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,330,315 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,330,315 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,446,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,484,407 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2011-12-31 | 330138137 |
| 2010 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,524,828 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,037,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,925,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,601,380 |
| Value of total assets at end of year | 2010-12-31 | $131,151,677 |
| Value of total assets at beginning of year | 2010-12-31 | $108,664,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,729 |
| Total interest from all sources | 2010-12-31 | $60,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,355,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,355,782 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,105 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,676,015 |
| Participant contributions at end of year | 2010-12-31 | $1,186,904 |
| Participant contributions at beginning of year | 2010-12-31 | $737,678 |
| Participant contributions at beginning of year | 2010-12-31 | $31 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,670,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,246,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,478,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,079 |
| Other income not declared elsewhere | 2010-12-31 | $2,168,305 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,440 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,024 |
| 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 | $22,487,131 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,151,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,664,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $37,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,926,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,204,652 |
| Interest on participant loans | 2010-12-31 | $60,458 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,874,435 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,090,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,577,215 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,761,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,446,994 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,446,994 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,299,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,925,968 |
| 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 |
| 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 | AHLSTROM & BAKER |
| Accountancy firm EIN | 2010-12-31 | 330138137 |
| 2009 : ALLEN MATKINS PROFIT SHARING AND 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
