FFP HOLDCO, LLC D/B/A MATRIX HEALTH GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATRIX HEALTH GROUP 401(K) PLAN
Measure | Date | Value |
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2018 : MATRIX HEALTH GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,752,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143 |
Total income from all sources (including contributions) | 2018-12-31 | $1,617,740 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,823,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,809,590 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,495,549 |
Value of total assets at end of year | 2018-12-31 | $11,799,129 |
Value of total assets at beginning of year | 2018-12-31 | $5,250,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,829 |
Total interest from all sources | 2018-12-31 | $9,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $1,424,528 |
Participant contributions at end of year | 2018-12-31 | $171,846 |
Participant contributions at beginning of year | 2018-12-31 | $56,908 |
Participant contributions at end of year | 2018-12-31 | $-20,327 |
Participant contributions at beginning of year | 2018-12-31 | $39,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $417,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $143 |
Other income not declared elsewhere | 2018-12-31 | $1,586 |
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 | $-205,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,797,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,250,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,303,353 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,902,991 |
Interest on participant loans | 2018-12-31 | $6,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $347,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $231,896 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-888,815 |
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 | $653,199 |
Employer contributions (assets) at end of year | 2018-12-31 | $-3,484 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,809,590 |
Contract administrator fees | 2018-12-31 | $6,829 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |
2017 : MATRIX HEALTH GROUP 401(K) PLAN 2017 401k financial data |
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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 | $143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135 |
Total income from all sources (including contributions) | 2017-12-31 | $2,108,398 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,465,839 |
Value of total assets at end of year | 2017-12-31 | $5,250,820 |
Value of total assets at beginning of year | 2017-12-31 | $3,269,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,869 |
Total interest from all sources | 2017-12-31 | $2,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $925,009 |
Participant contributions at end of year | 2017-12-31 | $56,908 |
Participant contributions at beginning of year | 2017-12-31 | $46,902 |
Participant contributions at end of year | 2017-12-31 | $39,853 |
Participant contributions at beginning of year | 2017-12-31 | $90,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $135 |
Other income not declared elsewhere | 2017-12-31 | $479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,981,637 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,250,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,269,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,902,991 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,107,583 |
Interest on participant loans | 2017-12-31 | $2,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $231,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $639,835 |
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 | $421,381 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,172 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,892 |
Contract administrator fees | 2017-12-31 | $6,869 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 141918990 |