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Plan Name | MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MATRIX PROVIDERS INC. |
Employer identification number (EIN): | 272753271 |
NAIC Classification: | 561300 |
Additional information about MATRIX PROVIDERS INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2010-05-28 |
Company Identification Number: | 20101306957 |
Legal Registered Office Address: |
1400 16th Street Suite 400 Denver United States of America (USA) 80202 |
More information about MATRIX PROVIDERS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | STEFANY HERBERT | 2023-10-02 | ||
001 | 2021-01-01 | STEFANY HERBERT | 2022-10-06 | ||
001 | 2020-01-01 | STEFANY HERBERT | 2021-10-14 | ||
001 | 2019-01-01 | STEFANY HERBERT | 2020-10-06 | ||
001 | 2018-01-01 | WILLIAM RIVARD | 2019-07-31 | ||
001 | 2017-01-01 | BLAIR THUESON | |||
001 | 2016-01-01 | BLAIR THUESON | |||
001 | 2015-01-01 | BLAIR THUESON | 2016-09-22 | ||
001 | 2014-01-01 | LESIA THORNTON | 2015-10-11 | ||
001 | 2013-01-01 | LESIA THORNTON | 2014-07-03 | ||
001 | 2012-01-01 | MATRIX PROVIDERS INC | 2014-02-05 |
Measure | Date | Value |
---|---|---|
2022: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 801 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 557 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 168 |
Total of all active and inactive participants | 2022-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 726 |
Number of participants with account balances | 2022-01-01 | 495 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 110 |
2021: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 146 |
Total of all active and inactive participants | 2021-01-01 | 786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 787 |
Number of participants with account balances | 2021-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 82 |
2020: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 646 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 105 |
Total of all active and inactive participants | 2020-01-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 669 |
Number of participants with account balances | 2020-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 85 |
2019: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
Total of all active and inactive participants | 2019-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 642 |
Number of participants with account balances | 2019-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 95 |
2018: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 60 |
Total of all active and inactive participants | 2018-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 455 |
Number of participants with account balances | 2018-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 331 |
Number of participants with account balances | 2017-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 218 |
Number of participants with account balances | 2016-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $1,260,463 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,666,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,571,902 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,278,775 |
Value of total assets at end of year | 2022-12-31 | $5,721,326 |
Value of total assets at beginning of year | 2022-12-31 | $6,127,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,397 |
Total interest from all sources | 2022-12-31 | $5,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $240,000 |
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 | $1,793,833 |
Participant contributions at end of year | 2022-12-31 | $143,787 |
Participant contributions at beginning of year | 2022-12-31 | $93,225 |
Participant contributions at end of year | 2022-12-31 | $198 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $229,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-405,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,721,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,127,222 |
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 | $61,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,411,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,927,866 |
Interest on participant loans | 2022-12-31 | $5,748 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $165,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,027,258 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,198 |
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 | $255,342 |
Employer contributions (assets) at end of year | 2022-12-31 | $45 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,571,902 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $2,734,612 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,623,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,560,470 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,942,565 |
Value of total assets at end of year | 2021-12-31 | $6,127,222 |
Value of total assets at beginning of year | 2021-12-31 | $5,016,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,251 |
Total interest from all sources | 2021-12-31 | $3,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $240,000 |
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 | $1,664,540 |
Participant contributions at end of year | 2021-12-31 | $93,225 |
Participant contributions at beginning of year | 2021-12-31 | $50,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $272,054 |
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 | $1,110,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,127,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,016,226 |
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 | $55,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,927,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,871,490 |
Interest on participant loans | 2021-12-31 | $3,160 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,035 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $786,809 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,078 |
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 | $5,971 |
Employer contributions (assets) at end of year | 2021-12-31 | $96 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,560,470 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,232,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $817,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $779,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,509,208 |
Value of total assets at end of year | 2020-12-31 | $5,016,226 |
Value of total assets at beginning of year | 2020-12-31 | $3,600,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,470 |
Total interest from all sources | 2020-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $240,000 |
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 | $1,491,632 |
Participant contributions at end of year | 2020-12-31 | $50,564 |
Participant contributions at beginning of year | 2020-12-31 | $11,438 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,099 |
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 | $1,415,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,016,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,600,876 |
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 | $38,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,871,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,544,752 |
Interest on participant loans | 2020-12-31 | $1,585 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,172 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $720,703 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,454 |
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 | $6,477 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $779,130 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,491,857 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,293,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,209,996 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $40,522 |
Value of total corrective distributions | 2019-12-31 | $13,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,876,532 |
Value of total assets at end of year | 2019-12-31 | $3,600,876 |
Value of total assets at beginning of year | 2019-12-31 | $2,402,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,432 |
Total interest from all sources | 2019-12-31 | $1,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $240,000 |
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 | $1,518,067 |
Participant contributions at end of year | 2019-12-31 | $11,438 |
Participant contributions at beginning of year | 2019-12-31 | $40,733 |
Participant contributions at end of year | 2019-12-31 | $160 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $352,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,198,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,600,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,402,169 |
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 | $29,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,544,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,346,412 |
Interest on participant loans | 2019-12-31 | $1,647 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,352 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $612,941 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $737 |
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 | $5,613 |
Employer contributions (assets) at end of year | 2019-12-31 | $174 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,209,996 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,349,550 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $620,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,384 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,980 |
Value of total corrective distributions | 2018-12-31 | $1,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,478,181 |
Value of total assets at end of year | 2018-12-31 | $2,402,169 |
Value of total assets at beginning of year | 2018-12-31 | $1,672,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,234 |
Total interest from all sources | 2018-12-31 | $2,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,188,393 |
Participant contributions at end of year | 2018-12-31 | $40,733 |
Participant contributions at beginning of year | 2018-12-31 | $46,560 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $289,788 |
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 | $729,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,402,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,672,744 |
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 | $22,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,346,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $447,174 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,179,010 |
Interest on participant loans | 2018-12-31 | $2,104 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,024 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,248 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $76,430 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $83 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $585,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $826,749 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $312,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $610,662 |
Value of total assets at end of year | 2017-12-31 | $1,672,744 |
Value of total assets at beginning of year | 2017-12-31 | $1,179,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,692 |
Total interest from all sources | 2017-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $545,619 |
Participant contributions at end of year | 2017-12-31 | $46,560 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,949 |
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 | $493,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,672,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,179,327 |
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 | $20,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $447,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,179,010 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,179,010 |
Interest on participant loans | 2017-12-31 | $826 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $312,640 |
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 | EKS&H |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : MATRIX PROVIDERS INC. 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $805,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $135,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $125,951 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $749,751 |
Value of total assets at end of year | 2016-12-31 | $1,179,327 |
Value of total assets at beginning of year | 2016-12-31 | $509,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,787 |
Total interest from all sources | 2016-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $401,969 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,048 |
Participant contributions at end of year | 2016-12-31 | $317 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $347,782 |
Administrative expenses (other) incurred | 2016-12-31 | $7,787 |
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 | $669,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,179,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $509,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,179,010 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $507,849 |
Interest on participant loans | 2016-12-31 | $79 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $55,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,951 |
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 | EKS&H |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2022: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MATRIX PROVIDERS INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 114118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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