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MATRIX TAX SHELTERED SAVINGS PLAN 401k Plan overview

Plan NameMATRIX TAX SHELTERED SAVINGS PLAN
Plan identification number 002

MATRIX TAX SHELTERED SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MATRIX ABSENCE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:MATRIX ABSENCE MANAGEMENT, INC.
Employer identification number (EIN):770493584
NAIC Classification:524290

Additional information about MATRIX ABSENCE MANAGEMENT, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1987-09-24
Company Identification Number: C1597051
Legal Registered Office Address: 2099 Gateway Place 5th Flr

San Jose
United States of America (USA)
95110

More information about MATRIX ABSENCE MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATRIX TAX SHELTERED SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL ASKINS
0022016-01-01MICHAEL ASKINS
0022015-01-01KENNETH COPE
0022014-01-01WILLIAM SCHUTZ MATRIX ABSENCE MANAGEMENT2015-10-14
0022014-01-01WILLIAM SCHUTZ MATRIX ABSENCE MANAGEMENT2015-10-15
0022013-01-01WILLIAM SCHUTZ
0022012-01-01SUZANNE WILSON SUZANNE WILSON2013-10-15
0022011-01-01SUZANNE WILSON
0022009-01-01SUZANNE WILSON

Plan Statistics for MATRIX TAX SHELTERED SAVINGS PLAN

401k plan membership statisitcs for MATRIX TAX SHELTERED SAVINGS PLAN

Measure Date Value
2020: MATRIX TAX SHELTERED SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,006
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MATRIX TAX SHELTERED SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,052
Total number of active participants reported on line 7a of the Form 55002019-01-01790
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01205
Total of all active and inactive participants2019-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,006
Number of participants with account balances2019-01-01984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MATRIX TAX SHELTERED SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01909
Total number of active participants reported on line 7a of the Form 55002018-01-01859
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01187
Total of all active and inactive participants2018-01-011,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,052
Number of participants with account balances2018-01-011,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MATRIX TAX SHELTERED SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01776
Total number of active participants reported on line 7a of the Form 55002017-01-01746
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01162
Total of all active and inactive participants2017-01-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01909
Number of participants with account balances2017-01-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MATRIX TAX SHELTERED SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01801
Total number of active participants reported on line 7a of the Form 55002016-01-01650
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01776
Number of participants with account balances2016-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MATRIX TAX SHELTERED SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01851
Total number of active participants reported on line 7a of the Form 55002015-01-01688
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01111
Total of all active and inactive participants2015-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01801
Number of participants with account balances2015-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: MATRIX TAX SHELTERED SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01766
Total number of active participants reported on line 7a of the Form 55002014-01-01670
Number of retired or separated participants receiving benefits2014-01-0117
Number of other retired or separated participants entitled to future benefits2014-01-01117
Total of all active and inactive participants2014-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01804
Number of participants with account balances2014-01-01726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MATRIX TAX SHELTERED SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01705
Total number of active participants reported on line 7a of the Form 55002013-01-01614
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01106
Total of all active and inactive participants2013-01-01723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01723
Number of participants with account balances2013-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MATRIX TAX SHELTERED SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01668
Total number of active participants reported on line 7a of the Form 55002012-01-01595
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01664
Number of participants with account balances2012-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MATRIX TAX SHELTERED SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01650
Total number of active participants reported on line 7a of the Form 55002011-01-01571
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01624
Number of participants with account balances2011-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: MATRIX TAX SHELTERED SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01498
Total number of active participants reported on line 7a of the Form 55002009-01-01451
Number of retired or separated participants receiving benefits2009-01-0113
Number of other retired or separated participants entitled to future benefits2009-01-0162
Total of all active and inactive participants2009-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01526
Number of participants with account balances2009-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MATRIX TAX SHELTERED SAVINGS PLAN

Measure Date Value
2020 : MATRIX TAX SHELTERED SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$82,110
Total transfer of assets from this plan2020-12-31$48,293,106
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$11,113,856
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,498,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,365,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,220,384
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$42,595,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$133,246
Total interest from all sources2020-12-31$63,270
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$967,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$967,084
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,931,473
Participant contributions at beginning of year2020-12-31$1,149,723
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$370,098
Other income not declared elsewhere2020-12-31$1,584
Administrative expenses (other) incurred2020-12-31$133,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,615,125
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,595,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,642,982
Interest on participant loans2020-12-31$63,270
Value of interest in common/collective trusts at beginning of year2020-12-31$766,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,826,638
Net investment gain or loss from common/collective trusts2020-12-31$34,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,918,813
Employer contributions (assets) at beginning of year2020-12-31$36,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,365,485
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2020-12-31880750046
2019 : MATRIX TAX SHELTERED SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$137,602
Total transfer of assets from this plan2019-12-31$1,732,639
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$12,249,040
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,881,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,761,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,011,179
Value of total assets at end of year2019-12-31$42,595,871
Value of total assets at beginning of year2019-12-31$34,823,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$120,686
Total interest from all sources2019-12-31$61,514
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,011,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,011,367
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,811,024
Participant contributions at end of year2019-12-31$1,149,723
Participant contributions at beginning of year2019-12-31$1,070,822
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$321,301
Other income not declared elsewhere2019-12-31$20,495
Administrative expenses (other) incurred2019-12-31$120,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,367,157
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,595,871
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,823,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,642,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,035,428
Interest on participant loans2019-12-31$61,514
Value of interest in common/collective trusts at end of year2019-12-31$766,701
Value of interest in common/collective trusts at beginning of year2019-12-31$664,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,126,903
Net investment gain or loss from common/collective trusts2019-12-31$17,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,878,854
Employer contributions (assets) at end of year2019-12-31$36,465
Employer contributions (assets) at beginning of year2019-12-31$52,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,761,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2019-12-31880750046
2018 : MATRIX TAX SHELTERED SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,965,798
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,959,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,847,565
Value of total corrective distributions2018-12-31$5,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,033,314
Value of total assets at end of year2018-12-31$34,823,751
Value of total assets at beginning of year2018-12-31$33,817,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,127
Total interest from all sources2018-12-31$47,276
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$873,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$873,756
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,774,887
Participant contributions at end of year2018-12-31$1,070,822
Participant contributions at beginning of year2018-12-31$904,468
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$411,465
Other income not declared elsewhere2018-12-31$2,871
Administrative expenses (other) incurred2018-12-31$106,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,006,537
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,823,751
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,817,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,035,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,321,074
Interest on participant loans2018-12-31$47,276
Value of interest in common/collective trusts at end of year2018-12-31$664,817
Value of interest in common/collective trusts at beginning of year2018-12-31$553,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,004,737
Net investment gain or loss from common/collective trusts2018-12-31$13,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,846,962
Employer contributions (assets) at end of year2018-12-31$52,684
Employer contributions (assets) at beginning of year2018-12-31$38,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,847,565
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2018-12-31860750046
2017 : MATRIX TAX SHELTERED SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$8,858,979
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,093,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,009,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,213,557
Value of total assets at end of year2017-12-31$33,817,214
Value of total assets at beginning of year2017-12-31$27,052,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,141
Total interest from all sources2017-12-31$37,565
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$651,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$651,368
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,285,992
Participant contributions at end of year2017-12-31$904,468
Participant contributions at beginning of year2017-12-31$835,553
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$390,540
Other income not declared elsewhere2017-12-31$4,117
Administrative expenses (other) incurred2017-12-31$84,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,764,990
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,817,214
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$27,052,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,321,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,153,300
Interest on participant loans2017-12-31$37,565
Value of interest in common/collective trusts at end of year2017-12-31$553,455
Value of interest in common/collective trusts at beginning of year2017-12-31$17,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,945,154
Net investment gain or loss from common/collective trusts2017-12-31$7,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,537,025
Employer contributions (assets) at end of year2017-12-31$38,217
Employer contributions (assets) at beginning of year2017-12-31$45,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,009,848
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2017-12-31860750046
2016 : MATRIX TAX SHELTERED SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$5,821,957
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,011,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,866,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,782,591
Value of total assets at end of year2016-12-31$27,052,224
Value of total assets at beginning of year2016-12-31$24,241,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$144,646
Total interest from all sources2016-12-31$36,196
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$518,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$518,180
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,034,631
Participant contributions at end of year2016-12-31$835,553
Participant contributions at beginning of year2016-12-31$957,498
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$376,990
Other income not declared elsewhere2016-12-31$661
Administrative expenses (other) incurred2016-12-31$144,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,810,828
Value of net assets at end of year (total assets less liabilities)2016-12-31$27,052,224
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,241,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,153,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,758,832
Interest on participant loans2016-12-31$36,196
Value of interest in common/collective trusts at end of year2016-12-31$17,490
Value of interest in common/collective trusts at beginning of year2016-12-31$20,488,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,484,257
Net investment gain or loss from common/collective trusts2016-12-31$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,370,970
Employer contributions (assets) at end of year2016-12-31$45,881
Employer contributions (assets) at beginning of year2016-12-31$33,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,866,483
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2016-12-31860750046
2015 : MATRIX TAX SHELTERED SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,327,310
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,388,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,224,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,509,339
Value of total assets at end of year2015-12-31$24,241,396
Value of total assets at beginning of year2015-12-31$23,302,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$163,828
Total interest from all sources2015-12-31$36,499
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,964,982
Participant contributions at end of year2015-12-31$957,498
Participant contributions at beginning of year2015-12-31$943,000
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$243,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$938,946
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,241,396
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,302,450
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,758,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,900,687
Interest on participant loans2015-12-31$36,499
Value of interest in common/collective trusts at end of year2015-12-31$20,488,782
Value of interest in common/collective trusts at beginning of year2015-12-31$19,313,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$118,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$118,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,838
Net investment gain or loss from common/collective trusts2015-12-31$-202,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,300,370
Employer contributions (assets) at end of year2015-12-31$33,885
Employer contributions (assets) at beginning of year2015-12-31$26,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,224,536
Contract administrator fees2015-12-31$163,828
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SEMPLE, MARCHAL & COOPER, LLP
Accountancy firm EIN2015-12-31860750046
2014 : MATRIX TAX SHELTERED SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,641,406
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,420,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,267,846
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,154,887
Value of total assets at end of year2014-12-31$23,302,450
Value of total assets at beginning of year2014-12-31$22,081,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,299
Total interest from all sources2014-12-31$32,019
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,731,125
Participant contributions at end of year2014-12-31$943,000
Participant contributions at beginning of year2014-12-31$833,740
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$146,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,221,261
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,302,450
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,081,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,900,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,028,944
Interest on participant loans2014-12-31$32,019
Value of interest in common/collective trusts at end of year2014-12-31$19,313,522
Value of interest in common/collective trusts at beginning of year2014-12-31$18,052,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$118,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$129,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$129,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$234,760
Net investment gain or loss from common/collective trusts2014-12-31$1,219,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,277,516
Employer contributions (assets) at end of year2014-12-31$26,878
Employer contributions (assets) at beginning of year2014-12-31$36,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,267,846
Contract administrator fees2014-12-31$152,299
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SEMPLE, MARCHAL & COOPER, LLP.
Accountancy firm EIN2014-12-31860750046
2013 : MATRIX TAX SHELTERED SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,076,640
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,461,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,346,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,863,401
Value of total assets at end of year2013-12-31$22,081,189
Value of total assets at beginning of year2013-12-31$17,465,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$115,172
Total interest from all sources2013-12-31$30,811
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$115,172
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,688,662
Participant contributions at end of year2013-12-31$833,740
Participant contributions at beginning of year2013-12-31$863,890
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,615,430
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,081,189
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,465,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,028,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,042,260
Interest on participant loans2013-12-31$30,811
Value of interest in common/collective trusts at end of year2013-12-31$18,052,204
Value of interest in common/collective trusts at beginning of year2013-12-31$1,334,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$129,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$194,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$194,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,888,352
Net investment gain or loss from common/collective trusts2013-12-31$294,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,150,479
Employer contributions (assets) at end of year2013-12-31$36,635
Employer contributions (assets) at beginning of year2013-12-31$31,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,346,038
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : MATRIX TAX SHELTERED SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,750,213
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,446,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,346,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,742,161
Value of total assets at end of year2012-12-31$17,465,759
Value of total assets at beginning of year2012-12-31$14,162,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$100,189
Total interest from all sources2012-12-31$33,557
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$100,189
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,563,991
Participant contributions at end of year2012-12-31$863,890
Participant contributions at beginning of year2012-12-31$731,364
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$49,935
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$123,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,303,705
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,465,759
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,162,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,042,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,179,924
Interest on participant loans2012-12-31$33,557
Value of interest in common/collective trusts at end of year2012-12-31$1,334,331
Value of interest in common/collective trusts at beginning of year2012-12-31$1,033,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$194,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$107,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$107,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,954,746
Net investment gain or loss from common/collective trusts2012-12-31$19,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,054,543
Employer contributions (assets) at end of year2012-12-31$31,175
Employer contributions (assets) at beginning of year2012-12-31$59,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,346,319
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : MATRIX TAX SHELTERED SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,191,936
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$996,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$922,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,539,849
Value of total assets at end of year2011-12-31$14,162,054
Value of total assets at beginning of year2011-12-31$12,967,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,175
Total interest from all sources2011-12-31$27,075
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,442,807
Participant contributions at end of year2011-12-31$731,364
Participant contributions at beginning of year2011-12-31$562,743
Participant contributions at end of year2011-12-31$49,935
Participant contributions at beginning of year2011-12-31$46,734
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$162,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,194,975
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,162,054
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,967,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,179,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,499,836
Interest on participant loans2011-12-31$27,075
Value of interest in common/collective trusts at end of year2011-12-31$1,033,789
Value of interest in common/collective trusts at beginning of year2011-12-31$792,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$107,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-390,521
Net investment gain or loss from common/collective trusts2011-12-31$15,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$934,125
Employer contributions (assets) at end of year2011-12-31$59,329
Employer contributions (assets) at beginning of year2011-12-31$62,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$922,786
Contract administrator fees2011-12-31$74,175
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : MATRIX TAX SHELTERED SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,717,052
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,112,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,034,275
Value of total corrective distributions2010-12-31$10,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,236,961
Value of total assets at end of year2010-12-31$12,967,079
Value of total assets at beginning of year2010-12-31$10,362,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$67,694
Total interest from all sources2010-12-31$23,991
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,303,057
Participant contributions at end of year2010-12-31$562,743
Participant contributions at beginning of year2010-12-31$430,096
Participant contributions at end of year2010-12-31$46,734
Participant contributions at beginning of year2010-12-31$169
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$117,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,604,757
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,967,079
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,362,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,499,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,147,362
Interest on participant loans2010-12-31$23,991
Value of interest in common/collective trusts at end of year2010-12-31$792,893
Value of interest in common/collective trusts at beginning of year2010-12-31$676,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$79,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$79,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,441,496
Net investment gain or loss from common/collective trusts2010-12-31$14,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$816,236
Employer contributions (assets) at end of year2010-12-31$62,214
Employer contributions (assets) at beginning of year2010-12-31$28,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,034,275
Contract administrator fees2010-12-31$67,694
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : MATRIX TAX SHELTERED SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MATRIX TAX SHELTERED SAVINGS PLAN

2020: MATRIX TAX SHELTERED SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MATRIX TAX SHELTERED SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MATRIX TAX SHELTERED SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MATRIX TAX SHELTERED SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MATRIX TAX SHELTERED SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MATRIX TAX SHELTERED SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MATRIX TAX SHELTERED SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MATRIX TAX SHELTERED SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MATRIX TAX SHELTERED SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MATRIX TAX SHELTERED SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MATRIX TAX SHELTERED SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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