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Plan Name | MATRIX TAX SHELTERED SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MICHAEL ASKINS | |||
002 | 2016-01-01 | MICHAEL ASKINS | |||
002 | 2015-01-01 | KENNETH COPE | |||
002 | 2014-01-01 | WILLIAM SCHUTZ | MATRIX ABSENCE MANAGEMENT | 2015-10-14 | |
002 | 2014-01-01 | WILLIAM SCHUTZ | MATRIX ABSENCE MANAGEMENT | 2015-10-15 | |
002 | 2013-01-01 | WILLIAM SCHUTZ | |||
002 | 2012-01-01 | SUZANNE WILSON | SUZANNE WILSON | 2013-10-15 | |
002 | 2011-01-01 | SUZANNE WILSON | |||
002 | 2009-01-01 | SUZANNE WILSON |
Measure | Date | Value |
---|---|---|
2020: MATRIX TAX SHELTERED SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,006 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MATRIX TAX SHELTERED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 790 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 205 |
Total of all active and inactive participants | 2019-01-01 | 1,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,006 |
Number of participants with account balances | 2019-01-01 | 984 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MATRIX TAX SHELTERED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 909 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 859 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 187 |
Total of all active and inactive participants | 2018-01-01 | 1,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,052 |
Number of participants with account balances | 2018-01-01 | 1,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MATRIX TAX SHELTERED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 746 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 162 |
Total of all active and inactive participants | 2017-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 909 |
Number of participants with account balances | 2017-01-01 | 895 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MATRIX TAX SHELTERED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 801 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 650 |
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 | 126 |
Total of all active and inactive participants | 2016-01-01 | 776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 776 |
Number of participants with account balances | 2016-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MATRIX TAX SHELTERED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 851 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 688 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 111 |
Total of all active and inactive participants | 2015-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 801 |
Number of participants with account balances | 2015-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: MATRIX TAX SHELTERED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 670 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 117 |
Total of all active and inactive participants | 2014-01-01 | 804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 804 |
Number of participants with account balances | 2014-01-01 | 726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MATRIX TAX SHELTERED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 106 |
Total of all active and inactive participants | 2013-01-01 | 723 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 723 |
Number of participants with account balances | 2013-01-01 | 651 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MATRIX TAX SHELTERED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 595 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 66 |
Total of all active and inactive participants | 2012-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 664 |
Number of participants with account balances | 2012-01-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MATRIX TAX SHELTERED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 650 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 624 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 624 |
Number of participants with account balances | 2011-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: MATRIX TAX SHELTERED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 451 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 62 |
Total of all active and inactive participants | 2009-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 526 |
Number of participants with account balances | 2009-01-01 | 459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : MATRIX TAX SHELTERED SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $82,110 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,498,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $42,595,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,246 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $967,084 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,931,473 |
Participant contributions at beginning of year | 2020-12-31 | $1,149,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $370,098 |
Other income not declared elsewhere | 2020-12-31 | $1,584 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,642,982 |
Interest on participant loans | 2020-12-31 | $63,270 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $34,896 |
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 | $1,918,813 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,365,485 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2020-12-31 | 880750046 |
2019 : MATRIX TAX SHELTERED SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $137,602 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,881,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $42,595,871 |
Value of total assets at beginning of year | 2019-12-31 | $34,823,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,686 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,011,367 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,811,024 |
Participant contributions at end of year | 2019-12-31 | $1,149,723 |
Participant contributions at beginning of year | 2019-12-31 | $1,070,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $321,301 |
Other income not declared elsewhere | 2019-12-31 | $20,495 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,642,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,035,428 |
Interest on participant loans | 2019-12-31 | $61,514 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $766,701 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $17,582 |
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 | $1,878,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,465 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2019-12-31 | 880750046 |
2018 : MATRIX TAX SHELTERED SAVINGS 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 | $2,965,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,959,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,847,565 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $34,823,751 |
Value of total assets at beginning of year | 2018-12-31 | $33,817,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,127 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $873,756 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,774,887 |
Participant contributions at end of year | 2018-12-31 | $1,070,822 |
Participant contributions at beginning of year | 2018-12-31 | $904,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $411,465 |
Other income not declared elsewhere | 2018-12-31 | $2,871 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,035,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,321,074 |
Interest on participant loans | 2018-12-31 | $47,276 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $664,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $13,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,846,962 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,684 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $38,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,847,565 |
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 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2018-12-31 | 860750046 |
2017 : MATRIX TAX SHELTERED SAVINGS 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 | $8,858,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,093,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $33,817,214 |
Value of total assets at beginning of year | 2017-12-31 | $27,052,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,141 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $651,368 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,285,992 |
Participant contributions at end of year | 2017-12-31 | $904,468 |
Participant contributions at beginning of year | 2017-12-31 | $835,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $390,540 |
Other income not declared elsewhere | 2017-12-31 | $4,117 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,321,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,153,300 |
Interest on participant loans | 2017-12-31 | $37,565 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $553,455 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $7,218 |
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 | $1,537,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $38,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $45,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,009,848 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2017-12-31 | 860750046 |
2016 : MATRIX TAX SHELTERED SAVINGS 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 | $5,821,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,011,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $27,052,224 |
Value of total assets at beginning of year | 2016-12-31 | $24,241,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,646 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $518,180 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,034,631 |
Participant contributions at end of year | 2016-12-31 | $835,553 |
Participant contributions at beginning of year | 2016-12-31 | $957,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $376,990 |
Other income not declared elsewhere | 2016-12-31 | $661 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,153,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,758,832 |
Interest on participant loans | 2016-12-31 | $36,196 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,490 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,488,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $72 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,370,970 |
Employer contributions (assets) at end of year | 2016-12-31 | $45,881 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,866,483 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2016-12-31 | 860750046 |
2015 : MATRIX TAX SHELTERED SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,388,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $24,241,396 |
Value of total assets at beginning of year | 2015-12-31 | $23,302,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,828 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,964,982 |
Participant contributions at end of year | 2015-12-31 | $957,498 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,758,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,900,687 |
Interest on participant loans | 2015-12-31 | $36,499 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,488,782 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,313,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-202,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,300,370 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,885 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,224,536 |
Contract administrator fees | 2015-12-31 | $163,828 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SEMPLE, MARCHAL & COOPER, LLP |
Accountancy firm EIN | 2015-12-31 | 860750046 |
2014 : MATRIX TAX SHELTERED SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,420,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,267,846 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $23,302,450 |
Value of total assets at beginning of year | 2014-12-31 | $22,081,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,299 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,731,125 |
Participant contributions at end of year | 2014-12-31 | $943,000 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,900,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,028,944 |
Interest on participant loans | 2014-12-31 | $32,019 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,313,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,052,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,219,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,277,516 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,878 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,267,846 |
Contract administrator fees | 2014-12-31 | $152,299 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SEMPLE, MARCHAL & COOPER, LLP. |
Accountancy firm EIN | 2014-12-31 | 860750046 |
2013 : MATRIX TAX SHELTERED SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,461,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $22,081,189 |
Value of total assets at beginning of year | 2013-12-31 | $17,465,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,172 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $115,172 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,688,662 |
Participant contributions at end of year | 2013-12-31 | $833,740 |
Participant contributions at beginning of year | 2013-12-31 | $863,890 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,028,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,042,260 |
Interest on participant loans | 2013-12-31 | $30,811 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,052,204 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,334,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $194,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $294,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,150,479 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,635 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,346,038 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MATRIX TAX SHELTERED SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,446,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $17,465,759 |
Value of total assets at beginning of year | 2012-12-31 | $14,162,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,189 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $100,189 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,563,991 |
Participant contributions at end of year | 2012-12-31 | $863,890 |
Participant contributions at beginning of year | 2012-12-31 | $731,364 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,042,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,179,924 |
Interest on participant loans | 2012-12-31 | $33,557 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,334,331 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,033,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $194,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $19,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,054,543 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,175 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,346,319 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MATRIX TAX SHELTERED SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,191,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $996,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $14,162,054 |
Value of total assets at beginning of year | 2011-12-31 | $12,967,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,175 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,442,807 |
Participant contributions at end of year | 2011-12-31 | $731,364 |
Participant contributions at beginning of year | 2011-12-31 | $562,743 |
Participant contributions at end of year | 2011-12-31 | $49,935 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,179,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,499,836 |
Interest on participant loans | 2011-12-31 | $27,075 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,033,789 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $792,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $15,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $934,125 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,329 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,786 |
Contract administrator fees | 2011-12-31 | $74,175 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : MATRIX TAX SHELTERED SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,717,052 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,112,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,034,275 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $12,967,079 |
Value of total assets at beginning of year | 2010-12-31 | $10,362,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,694 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,303,057 |
Participant contributions at end of year | 2010-12-31 | $562,743 |
Participant contributions at beginning of year | 2010-12-31 | $430,096 |
Participant contributions at end of year | 2010-12-31 | $46,734 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,499,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,147,362 |
Interest on participant loans | 2010-12-31 | $23,991 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $792,893 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $676,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $14,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $816,236 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,214 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,034,275 |
Contract administrator fees | 2010-12-31 | $67,694 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
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 securities | 2009-12-31 | $0 |
2020: MATRIX TAX SHELTERED SAVINGS PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MATRIX TAX SHELTERED SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MATRIX TAX SHELTERED SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MATRIX TAX SHELTERED SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MATRIX TAX SHELTERED SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MATRIX TAX SHELTERED SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MATRIX TAX SHELTERED SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MATRIX TAX SHELTERED SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MATRIX TAX SHELTERED SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MATRIX TAX SHELTERED SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MATRIX TAX SHELTERED SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |