401k Plan data: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN plan

MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 401k Plan overview

Plan Name	MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN
Plan identification number	001

MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: MATRIX TECHNOLOGIES, INC.

Employer identification number (EIN): 341315997

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Additional information about MATRIX TECHNOLOGIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2017-01-31

Company Identification Number: 0802638096

Legal Registered Office Address: 1760 INDIAN WOOD CIR

MAUMEE
United States of America (USA)
43537

More information about MATRIX TECHNOLOGIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-07-01 DAVID L. BISHOP
001 2016-07-01 DAVID L. BISHOP
001 2015-07-01 DAVID L. BISHOP
001 2014-07-01 DAVID L. BISHOP
001 2013-07-01 DAVID L. BISHOP
001 2012-07-01 DAVID L. BISHOP
001 2011-07-01 DAVID L. BISHOP
001 2010-07-01 DAVID L. BISHOP DAVID L. BISHOP 2012-01-19
001 2009-07-01 DAVID L. BISHOP DAVID L. BISHOP 2011-01-24

Plan Statistics for MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN

401k plan membership statisitcs for MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN

Measure Date Value
2022: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 287
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 89
Total of all active and inactive participants 2022-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 378
Number of participants with account balances 2022-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 270
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 353
Number of participants with account balances 2021-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 242
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 94
Total of all active and inactive participants 2020-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 339
Number of participants with account balances 2020-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 278
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 93
Total of all active and inactive participants 2019-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 372
Number of participants with account balances 2019-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 304
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 82
Total of all active and inactive participants 2018-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 386
Number of participants with account balances 2018-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 301
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 60
Total of all active and inactive participants 2017-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 361
Number of participants with account balances 2017-07-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 331
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 267
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 60
Total of all active and inactive participants 2016-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 327
Number of participants with account balances 2016-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 257
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 54
Total of all active and inactive participants 2015-07-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 311
Number of participants with account balances 2015-07-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 252
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 42
Total of all active and inactive participants 2014-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 294
Number of participants with account balances 2014-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 243
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 221
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 41
Total of all active and inactive participants 2013-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 262
Number of participants with account balances 2013-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 191
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 35
Total of all active and inactive participants 2012-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 226
Number of participants with account balances 2012-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 6
2011: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 163
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 38
Total of all active and inactive participants 2011-07-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 201
Number of participants with account balances 2011-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 127
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 35
Total of all active and inactive participants 2010-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 162
Number of participants with account balances 2010-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 1
2009: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 109
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 41
Total of all active and inactive participants 2009-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 150
Number of participants with account balances 2009-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	287
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	89
Total of all active and inactive participants	2022-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	378
Number of participants with account balances	2022-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	270
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	353
Number of participants with account balances	2021-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	242
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	94
Total of all active and inactive participants	2020-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	339
Number of participants with account balances	2020-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	278
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	93
Total of all active and inactive participants	2019-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	372
Number of participants with account balances	2019-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	304
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	82
Total of all active and inactive participants	2018-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	386
Number of participants with account balances	2018-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	301
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	60
Total of all active and inactive participants	2017-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	361
Number of participants with account balances	2017-07-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	331
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	267
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	60
Total of all active and inactive participants	2016-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	327
Number of participants with account balances	2016-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	257
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	54
Total of all active and inactive participants	2015-07-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	311
Number of participants with account balances	2015-07-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	252
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	42
Total of all active and inactive participants	2014-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	294
Number of participants with account balances	2014-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	221
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	41
Total of all active and inactive participants	2013-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	262
Number of participants with account balances	2013-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	191
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	35
Total of all active and inactive participants	2012-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	226
Number of participants with account balances	2012-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	6
2011: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	163
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	38
Total of all active and inactive participants	2011-07-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	201
Number of participants with account balances	2011-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	127
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	35
Total of all active and inactive participants	2010-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	162
Number of participants with account balances	2010-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	1
2009: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	109
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	41
Total of all active and inactive participants	2009-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	150
Number of participants with account balances	2009-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN

Measure	Date	Value
2022 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,814,129
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,749,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,636,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,864,977
Value of total assets at end of year	2022-12-31	$55,860,056
Value of total assets at beginning of year	2022-12-31	$67,423,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$113,099
Total interest from all sources	2022-12-31	$19,443
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$913,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$913,948
Administrative expenses professional fees incurred	2022-12-31	$6,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,084,729
Participant contributions at end of year	2022-12-31	$363,819
Participant contributions at beginning of year	2022-12-31	$373,432
Participant contributions at end of year	2022-12-31	$109,827
Participant contributions at beginning of year	2022-12-31	$109,315
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$216,104
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	$-11,563,378
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$55,860,056
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$67,423,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$62,492
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,019,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$60,771,658
Interest on participant loans	2022-12-31	$19,443
Value of interest in common/collective trusts at end of year	2022-12-31	$8,228,255
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,093,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,776,671
Net investment gain or loss from common/collective trusts	2022-12-31	$164,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,564,144
Employer contributions (assets) at end of year	2022-12-31	$139,114
Employer contributions (assets) at beginning of year	2022-12-31	$75,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,636,150
Contract administrator fees	2022-12-31	$44,607
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$13,413,757
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,234,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,123,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,953,081
Value of total assets at end of year	2021-12-31	$67,423,434
Value of total assets at beginning of year	2021-12-31	$57,243,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$110,274
Total interest from all sources	2021-12-31	$21,132
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$840,387
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	$840,387
Administrative expenses professional fees incurred	2021-12-31	$9,250
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,575,984
Participant contributions at end of year	2021-12-31	$373,432
Participant contributions at beginning of year	2021-12-31	$387,115
Participant contributions at end of year	2021-12-31	$109,315
Participant contributions at beginning of year	2021-12-31	$59,818
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$49,804
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	$10,179,643
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$67,423,434
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$57,243,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$73,046
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$60,771,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$51,877,257
Interest on participant loans	2021-12-31	$21,132
Value of interest in common/collective trusts at end of year	2021-12-31	$6,093,914
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,848,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,491,981
Net investment gain or loss from common/collective trusts	2021-12-31	$107,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,327,293
Employer contributions (assets) at end of year	2021-12-31	$75,115
Employer contributions (assets) at beginning of year	2021-12-31	$71,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,123,840
Contract administrator fees	2021-12-31	$27,978
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	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2021-12-31	341827159
2020 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,966,401
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,275,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,164,859
Value of total corrective distributions	2020-12-31	$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,556,937
Value of total assets at end of year	2020-12-31	$57,243,791
Value of total assets at beginning of year	2020-12-31	$49,552,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$110,427
Total interest from all sources	2020-12-31	$21,584
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,140,396
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	$1,140,396
Administrative expenses professional fees incurred	2020-12-31	$23,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,325,810
Participant contributions at end of year	2020-12-31	$387,115
Participant contributions at beginning of year	2020-12-31	$377,458
Participant contributions at end of year	2020-12-31	$59,818
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$37,142
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	$7,691,086
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$57,243,791
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,552,705
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	$48,911
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$51,877,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$44,612,306
Interest on participant loans	2020-12-31	$21,584
Value of interest in common/collective trusts at end of year	2020-12-31	$4,848,215
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,524,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,142,271
Net investment gain or loss from common/collective trusts	2020-12-31	$105,213
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	$1,193,985
Employer contributions (assets) at end of year	2020-12-31	$71,386
Employer contributions (assets) at beginning of year	2020-12-31	$38,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,164,859
Contract administrator fees	2020-12-31	$38,516
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2020-12-31	341827159
2019 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,967,861
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,503,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,401,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,665,851
Value of total assets at end of year	2019-12-31	$49,552,705
Value of total assets at beginning of year	2019-12-31	$42,088,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$102,301
Total interest from all sources	2019-12-31	$20,150
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$774,203
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	$774,203
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,705,942
Participant contributions at end of year	2019-12-31	$377,458
Participant contributions at beginning of year	2019-12-31	$418,607
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$4,707
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$648,429
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	$7,464,494
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,552,705
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$42,088,211
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	$65,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$44,612,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,726,036
Interest on participant loans	2019-12-31	$20,150
Value of interest in common/collective trusts at end of year	2019-12-31	$4,524,648
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,768,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,374,462
Net investment gain or loss from common/collective trusts	2019-12-31	$133,195
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	$1,311,480
Employer contributions (assets) at end of year	2019-12-31	$38,293
Employer contributions (assets) at beginning of year	2019-12-31	$170,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,401,066
Contract administrator fees	2019-12-31	$36,867
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	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2019-12-31	341827159
2018 : MATRIX TECHNOLOGIES PROFIT SHARING & 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	$2,175,528
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,587,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,460,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,779,987
Value of total assets at end of year	2018-12-31	$42,088,211
Value of total assets at beginning of year	2018-12-31	$41,500,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$127,631
Total interest from all sources	2018-12-31	$12,194
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$880,607
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	$880,607
Administrative expenses professional fees incurred	2018-12-31	$7,550
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,899,871
Participant contributions at end of year	2018-12-31	$418,607
Participant contributions at beginning of year	2018-12-31	$389,511
Participant contributions at end of year	2018-12-31	$4,707
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$264,074
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	$587,804
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$42,088,211
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,500,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$56,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,726,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$38,688,559
Interest on participant loans	2018-12-31	$12,194
Value of interest in common/collective trusts at end of year	2018-12-31	$4,768,824
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,422,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,609,656
Net investment gain or loss from common/collective trusts	2018-12-31	$112,396
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	$1,616,042
Employer contributions (assets) at end of year	2018-12-31	$170,037
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,460,093
Contract administrator fees	2018-12-31	$64,051
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2018-12-31	341827159
2017 : MATRIX TECHNOLOGIES PROFIT SHARING & 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	$5,331,003
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$463,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$397,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,138,690
Value of total assets at end of year	2017-12-31	$41,500,407
Value of total assets at beginning of year	2017-12-31	$36,633,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$66,286
Total interest from all sources	2017-12-31	$8,937
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,137,830
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	$1,137,830
Administrative expenses professional fees incurred	2017-12-31	$3,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,293,549
Participant contributions at end of year	2017-12-31	$389,511
Participant contributions at beginning of year	2017-12-31	$399,518
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$186,833
Other income not declared elsewhere	2017-12-31	$12,248
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
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	$4,867,342
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,500,407
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$36,633,065
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	$30,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$38,688,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$34,258,451
Interest on participant loans	2017-12-31	$8,937
Value of interest in common/collective trusts at end of year	2017-12-31	$2,422,337
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,975,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,033,298
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	$658,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$397,375
Contract administrator fees	2017-12-31	$32,704
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
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$9,023,325
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,226,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,103,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$4,707,039
Value of total assets at end of year	2017-06-30	$36,633,065
Value of total assets at beginning of year	2017-06-30	$29,836,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$123,429
Total interest from all sources	2017-06-30	$13,670
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,019,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,019,403
Administrative expenses professional fees incurred	2017-06-30	$10,250
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,382,126
Participant contributions at end of year	2017-06-30	$399,518
Participant contributions at beginning of year	2017-06-30	$258,467
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$996,324
Other income not declared elsewhere	2017-06-30	$26,517
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$18,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$6,796,727
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$36,633,065
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$29,836,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$60,971
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$34,258,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$27,660,529
Interest on participant loans	2017-06-30	$13,670
Value of interest in common/collective trusts at end of year	2017-06-30	$1,975,096
Value of interest in common/collective trusts at beginning of year	2017-06-30	$1,898,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,210,230
Net investment gain or loss from common/collective trusts	2017-06-30	$46,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,328,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,103,169
Contract administrator fees	2017-06-30	$52,208
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2017-06-30	341591161
2016 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$3,451,657
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,712,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,615,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,640,403
Value of total assets at end of year	2016-06-30	$29,836,338
Value of total assets at beginning of year	2016-06-30	$28,097,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$96,858
Total interest from all sources	2016-06-30	$11,058
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,462,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,462,663
Administrative expenses professional fees incurred	2016-06-30	$9,300
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,026,944
Participant contributions at end of year	2016-06-30	$258,467
Participant contributions at beginning of year	2016-06-30	$256,387
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$441,824
Other income not declared elsewhere	2016-06-30	$6,680
Administrative expenses (other) incurred	2016-06-30	$25
Total non interest bearing cash at end of year	2016-06-30	$18,454
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,739,052
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$29,836,338
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$28,097,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$56,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$27,660,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$26,059,286
Interest on participant loans	2016-06-30	$11,058
Value of interest in common/collective trusts at end of year	2016-06-30	$1,898,888
Value of interest in common/collective trusts at beginning of year	2016-06-30	$1,781,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,712,349
Net investment gain or loss from common/collective trusts	2016-06-30	$43,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,171,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,615,747
Contract administrator fees	2016-06-30	$31,233
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2016-06-30	341591161
2015 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$4,061,039
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,615,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,535,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$3,136,265
Value of total assets at end of year	2015-06-30	$28,097,286
Value of total assets at beginning of year	2015-06-30	$25,651,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$80,452
Total interest from all sources	2015-06-30	$9,390
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,330,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,330,313
Administrative expenses professional fees incurred	2015-06-30	$10,000
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,933,863
Participant contributions at end of year	2015-06-30	$256,387
Participant contributions at beginning of year	2015-06-30	$275,351
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$93,094
Other income not declared elsewhere	2015-06-30	$6,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$2,445,420
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$28,097,286
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$25,651,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$42,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$26,059,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$23,829,843
Interest on participant loans	2015-06-30	$9,390
Value of interest in common/collective trusts at end of year	2015-06-30	$1,781,613
Value of interest in common/collective trusts at beginning of year	2015-06-30	$1,546,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-463,883
Net investment gain or loss from common/collective trusts	2015-06-30	$42,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,109,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,535,167
Contract administrator fees	2015-06-30	$27,864
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2015-06-30	341591161
2014 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$7,453,924
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,515,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,416,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,152,333
Value of total assets at end of year	2014-06-30	$25,651,866
Value of total assets at beginning of year	2014-06-30	$19,712,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$98,701
Total interest from all sources	2014-06-30	$9,819
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,079,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,079,844
Administrative expenses professional fees incurred	2014-06-30	$5,400
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,595,245
Participant contributions at end of year	2014-06-30	$275,351
Participant contributions at beginning of year	2014-06-30	$174,827
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$612,795
Other income not declared elsewhere	2014-06-30	$6,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$5,938,869
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$25,651,866
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$19,712,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$66,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$23,829,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$17,822,764
Interest on participant loans	2014-06-30	$9,819
Value of interest in common/collective trusts at end of year	2014-06-30	$1,546,672
Value of interest in common/collective trusts at beginning of year	2014-06-30	$1,715,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,164,318
Net investment gain or loss from common/collective trusts	2014-06-30	$41,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$944,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,416,354
Contract administrator fees	2014-06-30	$27,020
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2014-06-30	341591161
2013 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$4,738,157
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,260,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,179,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,254,904
Value of total assets at end of year	2013-06-30	$19,712,997
Value of total assets at beginning of year	2013-06-30	$16,234,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$80,684
Total interest from all sources	2013-06-30	$4,974
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$482,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$482,479
Administrative expenses professional fees incurred	2013-06-30	$9,350
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,363,453
Participant contributions at end of year	2013-06-30	$174,827
Participant contributions at beginning of year	2013-06-30	$121,926
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$224,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,478,003
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$19,712,997
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$16,234,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$52,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$17,822,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$14,395,873
Interest on participant loans	2013-06-30	$4,974
Value of interest in common/collective trusts at end of year	2013-06-30	$1,715,406
Value of interest in common/collective trusts at beginning of year	2013-06-30	$1,717,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,971,274
Net investment gain or loss from common/collective trusts	2013-06-30	$24,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$667,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,179,470
Contract administrator fees	2013-06-30	$19,332
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2013-06-30	341591161
2012 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,526,913
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$263,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$199,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,851,065
Value of total assets at end of year	2012-06-30	$16,234,994
Value of total assets at beginning of year	2012-06-30	$14,971,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$63,565
Total interest from all sources	2012-06-30	$7,115
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$363,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$363,144
Administrative expenses professional fees incurred	2012-06-30	$9,250
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,135,740
Participant contributions at end of year	2012-06-30	$121,926
Participant contributions at beginning of year	2012-06-30	$158,586
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$149,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,263,829
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$16,234,994
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$14,971,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$40,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$14,395,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$13,418,992
Interest on participant loans	2012-06-30	$7,115
Value of interest in common/collective trusts at end of year	2012-06-30	$1,717,195
Value of interest in common/collective trusts at beginning of year	2012-06-30	$1,393,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-724,556
Net investment gain or loss from common/collective trusts	2012-06-30	$30,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$566,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$199,519
Contract administrator fees	2012-06-30	$14,103
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2012-06-30	341591161
2011 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$3,915,703
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$548,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$488,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,018,606
Value of total assets at end of year	2011-06-30	$14,971,165
Value of total assets at beginning of year	2011-06-30	$11,604,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$59,866
Total interest from all sources	2011-06-30	$9,251
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$232,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$232,625
Administrative expenses professional fees incurred	2011-06-30	$9,350
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$774,030
Participant contributions at end of year	2011-06-30	$158,586
Participant contributions at beginning of year	2011-06-30	$179,805
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,227
Administrative expenses (other) incurred	2011-06-30	$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$3,367,134
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$14,971,165
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$11,604,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$37,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$13,418,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$9,944,988
Interest on participant loans	2011-06-30	$9,251
Value of interest in common/collective trusts at end of year	2011-06-30	$1,393,587
Value of interest in common/collective trusts at beginning of year	2011-06-30	$1,479,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,619,737
Net investment gain or loss from common/collective trusts	2011-06-30	$35,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$209,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$488,703
Contract administrator fees	2011-06-30	$12,717
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WEBER O'BRIEN LIMITED
Accountancy firm EIN	2011-06-30	341591161
2010 : MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN

2022: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS 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 TECHNOLOGIES PROFIT SHARING & SAVINGS 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 TECHNOLOGIES PROFIT SHARING & 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	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 TECHNOLOGIES PROFIT SHARING & 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 TECHNOLOGIES PROFIT SHARING & 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 TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MATRIX TECHNOLOGIES PROFIT SHARING & SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MATRIX TECHNOLOGIES, INC.
Employer identification number (EIN):	341315997
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2017-01-31
Company Identification Number:	0802638096
Legal Registered Office Address:	1760 INDIAN WOOD CIR MAUMEE United States of America (USA) 43537