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Plan Name | MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MATRIX DESIGN GROUP, INC. |
Employer identification number (EIN): | 841515767 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about MATRIX DESIGN GROUP, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1999-09-03 |
Company Identification Number: | 19991166730 |
Legal Registered Office Address: |
2435 Research Parkway Suite 300 Colorado Springs United States of America (USA) 80920 |
More information about MATRIX DESIGN GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | CARISA CIPOLETTI | 2023-10-16 | ||
002 | 2021-01-01 | CARISA CIPOLETTI | 2022-10-13 | ||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CARISA CIPOLETTI | |||
002 | 2017-01-01 | CARISA CIPOLETTI | |||
002 | 2016-01-01 | CARISA CIPOLETTI | |||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | CARISA CIPOLETTI | |||
002 | 2015-01-01 | CARISA CIPOLETTI | |||
002 | 2014-01-01 | CARISA CIPOLETTI | |||
002 | 2014-01-01 | CARISA CIPOLETTI | |||
002 | 2013-01-01 | CARISA CIPOLETTI | |||
002 | 2012-01-01 | CARISA CIPOLETTI | |||
002 | 2011-01-01 | CARISA CIPOLETTI | |||
002 | 2010-01-01 | CARISA MARTINEZ | |||
002 | 2009-01-01 | GARY FAUST | |||
002 | 2009-01-01 | GARY FAUST |
Measure | Date | Value |
---|---|---|
2022: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 217 |
Number of participants with account balances | 2022-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 51 |
Total of all active and inactive participants | 2021-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 224 |
Number of participants with account balances | 2021-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 222 |
Number of participants with account balances | 2020-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
Total of all active and inactive participants | 2019-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 213 |
Number of participants with account balances | 2019-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
2018: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 195 |
Number of participants with account balances | 2018-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 188 |
Number of participants with account balances | 2017-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51 |
Total of all active and inactive participants | 2016-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 176 |
Number of participants with account balances | 2016-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 57 |
Total of all active and inactive participants | 2015-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 166 |
Number of participants with account balances | 2015-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
Total of all active and inactive participants | 2014-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 158 |
Number of participants with account balances | 2014-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 87 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 51 |
Total of all active and inactive participants | 2013-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 147 |
Number of participants with account balances | 2013-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 143 |
Number of participants with account balances | 2012-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 34 |
Total of all active and inactive participants | 2011-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 142 |
Number of participants with account balances | 2011-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2010: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
Total of all active and inactive participants | 2010-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 129 |
Number of participants with account balances | 2010-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 18 |
2009: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 118 |
Number of participants with account balances | 2009-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,196,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,196,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,955 |
Total income from all sources (including contributions) | 2022-12-31 | $3,773,350 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,326,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,266,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
Value of total assets at end of year | 2022-12-31 | $17,637,660 |
Value of total assets at beginning of year | 2022-12-31 | $15,193,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,680 |
Total interest from all sources | 2022-12-31 | $79,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $59,593 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $122,151 |
Other income not declared elsewhere | 2022-12-31 | $1,496,950 |
Administrative expenses (other) incurred | 2022-12-31 | $87 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,873 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,955 |
Total non interest bearing cash at end of year | 2022-12-31 | $529,850 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $589,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,447,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,625,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,178,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $261,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,625,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,667 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,876,113 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,130,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $14,345,899 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $11,705,233 |
Contributions received in cash from employer | 2022-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,266,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $554,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2022-12-31 | 840884124 |
2021 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,711,123 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,711,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,724 |
Total income from all sources (including contributions) | 2021-12-31 | $4,111,753 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $775,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $702,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $500,000 |
Value of total assets at end of year | 2021-12-31 | $15,193,643 |
Value of total assets at beginning of year | 2021-12-31 | $11,960,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,437 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,780 |
Administrative expenses professional fees incurred | 2021-12-31 | $72,437 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $122,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $795,850 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,955 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $589,130 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $105,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,336,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,178,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,841,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,625,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,754,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,700 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,130,917 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $11,705,233 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,092,036 |
Contributions received in cash from employer | 2021-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $702,565 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $118,724 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2021-12-31 | 840884124 |
2020 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $302,080 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $302,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,338 |
Total income from all sources (including contributions) | 2020-12-31 | $1,621,247 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $599,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
Value of total assets at end of year | 2020-12-31 | $11,960,661 |
Value of total assets at beginning of year | 2020-12-31 | $10,991,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,231 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $480,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $102,455 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,899 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,140,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $326 |
Total non interest bearing cash at end of year | 2020-12-31 | $105,005 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $194,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,021,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,841,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,820,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $41,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,754,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,423,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $339,112 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $7,092,036 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,789,956 |
Contributions received in cash from employer | 2020-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $500,000 |
Income. Dividends from common stock | 2020-12-31 | $377,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,148 |
Contract administrator fees | 2020-12-31 | $17,573 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $118,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $171,338 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2020-12-31 | 840884124 |
2019 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,592 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,843 |
Total income from all sources (including contributions) | 2019-12-31 | $1,751,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $492,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
Value of total assets at end of year | 2019-12-31 | $10,991,407 |
Value of total assets at beginning of year | 2019-12-31 | $9,639,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,704 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $642,313 |
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 | $75,913 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,140,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $201 |
Total non interest bearing cash at end of year | 2019-12-31 | $194,114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $83,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,259,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,820,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,560,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,423,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,381,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $391,919 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,789,956 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,572,364 |
Contributions received in cash from employer | 2019-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
Income. Dividends from common stock | 2019-12-31 | $566,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,478 |
Contract administrator fees | 2019-12-31 | $19,644 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $171,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $78,843 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2019-12-31 | 840884124 |
2017 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $696,984 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $696,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,797 |
Total income from all sources (including contributions) | 2017-12-31 | $1,647,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $299,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
Value of total assets at end of year | 2017-12-31 | $8,703,596 |
Value of total assets at beginning of year | 2017-12-31 | $7,294,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,802 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,524 |
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 | $8,524 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201 |
Total non interest bearing cash at end of year | 2017-12-31 | $68,138 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,759 |
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 | $1,347,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,620,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,273,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,868,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,359,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $228,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $58,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $58,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,785 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $6,038,042 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,341,058 |
Contributions received in cash from employer | 2017-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Income. Dividends from common stock | 2017-12-31 | $339,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,078 |
Contract administrator fees | 2017-12-31 | $12,542 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $83,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,797 |
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 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2017-12-31 | 840884124 |
2016 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,220,852 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,220,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,659 |
Total income from all sources (including contributions) | 2016-12-31 | $2,023,466 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $132,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $96,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
Value of total assets at end of year | 2016-12-31 | $7,294,886 |
Value of total assets at beginning of year | 2016-12-31 | $5,395,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,874 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $383,022 |
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 | $10,422 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $201 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,759 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,671 |
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 | $1,890,599 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,273,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,382,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,359,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,260,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $58,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-80,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $5,341,058 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,622,864 |
Contributions received in cash from employer | 2016-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Income. Dividends from common stock | 2016-12-31 | $372,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $96,993 |
Contract administrator fees | 2016-12-31 | $11,613 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,659 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2016-12-31 | 840884124 |
2015 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $329,279 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $329,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,834 |
Total income from all sources (including contributions) | 2015-12-31 | $1,164,312 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
Value of total assets at end of year | 2015-12-31 | $5,395,149 |
Value of total assets at beginning of year | 2015-12-31 | $4,329,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,577 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,966 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $201 |
Administrative expenses (other) incurred | 2015-12-31 | $48 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,671 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $27,214 |
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 | $1,066,673 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,382,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,315,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,260,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $989,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,622,864 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,793,713 |
Contributions received in cash from employer | 2015-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
Income. Dividends from common stock | 2015-12-31 | $345,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,062 |
Contract administrator fees | 2015-12-31 | $11,017 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,834 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2015-12-31 | 840884124 |
2014 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $247,668 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $247,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,629 |
Total income from all sources (including contributions) | 2014-12-31 | $1,012,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,000 |
Value of total assets at end of year | 2014-12-31 | $4,329,651 |
Value of total assets at beginning of year | 2014-12-31 | $3,409,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,442 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,910 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,154 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $252 |
Administrative expenses (other) incurred | 2014-12-31 | $46 |
Total non interest bearing cash at end of year | 2014-12-31 | $27,214 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,501 |
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 | $917,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,315,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,398,323 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $989,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $880,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,793,713 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,964,296 |
Contributions received in cash from employer | 2014-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
Income. Dividends from common stock | 2014-12-31 | $238,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,652 |
Contract administrator fees | 2014-12-31 | $14,127 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,377 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2014-12-31 | 840884124 |
2013 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,157 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,958 |
Total income from all sources (including contributions) | 2013-12-31 | $895,744 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $93,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,000 |
Value of total assets at end of year | 2013-12-31 | $3,409,952 |
Value of total assets at beginning of year | 2013-12-31 | $2,610,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,430 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $272,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,398 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
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 | $4,025 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $252 |
Administrative expenses (other) incurred | 2013-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,501 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,785 |
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 | $802,296 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,398,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,596,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $880,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $448,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $136,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $136,896 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,964,296 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,593,965 |
Contributions received in cash from employer | 2013-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $400,000 |
Income. Dividends from common stock | 2013-12-31 | $253,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $52,018 |
Contract administrator fees | 2013-12-31 | $19,119 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $14,706 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2013-12-31 | 840884124 |
2012 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,938 |
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 | $14,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,990 |
Total income from all sources (including contributions) | 2012-12-31 | $588,034 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,000 |
Value of total assets at end of year | 2012-12-31 | $2,603,047 |
Value of total assets at beginning of year | 2012-12-31 | $2,029,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,113 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,279 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,582 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,165 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $252 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,785 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,374 |
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 |
Income. Non cash contributions | 2012-12-31 | $288,926 |
Value of net income/loss | 2012-12-31 | $560,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,588,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,027,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $448,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $431,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $136,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,586,027 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,586,027 |
Contributions received in cash from employer | 2012-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $400,000 |
Income. Dividends from common stock | 2012-12-31 | $140,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,370 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $14,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,738 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2012-12-31 | 840884124 |
2011 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-251,131 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-251,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $495 |
Total income from all sources (including contributions) | 2011-12-31 | $267,970 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,000 |
Value of total assets at end of year | 2011-12-31 | $1,985,696 |
Value of total assets at beginning of year | 2011-12-31 | $1,744,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,674 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,686 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $252 |
Administrative expenses (other) incurred | 2011-12-31 | $620 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $200 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,369 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,152 |
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 |
Income. Non cash contributions | 2011-12-31 | $400,000 |
Value of net income/loss | 2011-12-31 | $239,791 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,983,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,743,899 |
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 | $431,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $286,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,585 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,542,785 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,250,317 |
Contributions received in cash from employer | 2011-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $49,984 |
Income. Dividends from common stock | 2011-12-31 | $138,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,505 |
Contract administrator fees | 2011-12-31 | $8,054 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,738 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $43 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2011-12-31 | 840884124 |
2010 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-219,882 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-219,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,679 |
Total income from all sources (including contributions) | 2010-12-31 | $4,860 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,000 |
Value of total assets at end of year | 2010-12-31 | $1,744,394 |
Value of total assets at beginning of year | 2010-12-31 | $1,772,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,343 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,325 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,019 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $252 |
Administrative expenses (other) incurred | 2010-12-31 | $44 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $200 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,152 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-27,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,743,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,771,225 |
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 | $286,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-583 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,250,317 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,242,361 |
Contributions received in cash from employer | 2010-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $49,984 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $429,756 |
Income. Dividends from common stock | 2010-12-31 | $172,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,843 |
Contract administrator fees | 2010-12-31 | $7,849 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $43 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,679 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2010-12-31 | 840884124 |
2009 : MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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 |
2022: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP 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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
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 DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
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 |
2010: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MATRIX DESIGN GROUP, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 |