2023 Form 5500 filing — Matthews Book Company Employee Stock Ownership And Savings Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015145621NAL0030057425001) for Matthews Book Company Employee Stock Ownership And Savings Plan, reported by Mmci Holdings, Inc. under EIN 43-0786384 and plan number 001. It reports 149 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11.5MReported net assets$11,536,531
Participants149
Provider compensation$40.5K3 Schedule C row(s)$40,491
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015145621NAL0030057425001
Plan sponsor
Mmci Holdings, Inc.
EIN
43-0786384
Plan number
001
Location
Maryland Heights, MO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$12M total assets
Net assets$11.5MLiabilities$433.3K
Money in vs. money out
Total income / additions$2M
Total expenses$1.3M
Benefits paid / distributions$1.3M
Contributions
Employer$453K
Participant$337.7K
Full reported line items
Total assets (EOY)
$11,969,857
Total liabilities (EOY)
$433,326
Net assets (EOY)
$11,536,531
Employer contributions
$452,986
Participant contributions
$337,709
Total income / additions
$1,984,935
Benefits paid
$1,256,440
Administrative expenses
$40,528
Total expenses
$1,296,968
Net increase / (decrease)
$687,967
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $21.3K
  2. 2
    NONE · Direct $19.2K
  3. 3
    NONE · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015145621NAL0030057425001 cover?
It is the 2023 Form 5500 filing for Matthews Book Company Employee Stock Ownership And Savings Plan, reported by Mmci Holdings, Inc. (EIN 43-0786384).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages