401k Plan data: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST plan

MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
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 HEALTHCARE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MATRIX HEALTHCARE SERVICES, INC.

Employer identification number (EIN): 593720653

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Additional information about MATRIX HEALTHCARE SERVICES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2285635

More information about MATRIX HEALTHCARE SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 TINA DUMAR
001 2013-01-01 TINA DUMAR
001 2012-01-01 TINA DUMAR
001 2011-01-01 TINA DUMAR 2012-05-30
001 2010-01-01 MATRIX HEALTHCARE SERVICES, IN 2011-06-01
001 2009-01-01 MATRIX HEALTHCARE SERVICES INC

Plan Statistics for MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2017: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 204
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 60
Total of all active and inactive participants 2016-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 264
Number of participants with account balances 2016-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 40
2015: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 216
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 253
Number of participants with account balances 2015-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 47
2014: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 180
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 197
Number of participants with account balances 2014-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 145
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 163
Number of participants with account balances 2013-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 20
2012: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 141
Number of participants with account balances 2012-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2009: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 55
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 70
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 89
Number of participants with account balances 2009-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	204
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	60
Total of all active and inactive participants	2016-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	264
Number of participants with account balances	2016-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	40
2015: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	216
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	253
Number of participants with account balances	2015-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	47
2014: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	180
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	197
Number of participants with account balances	2014-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	145
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	163
Number of participants with account balances	2013-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	20
2012: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	141
Number of participants with account balances	2012-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2009: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	55
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	70
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	89
Number of participants with account balances	2009-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2017 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-02	$579
Total income from all sources (including contributions)	2017-11-02	$771,460
Total loss/gain on sale of assets	2017-11-02	$0
Total of all expenses incurred	2017-11-02	$4,742,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-02	$4,648,823
Value of total corrective distributions	2017-11-02	$42,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-02	$417,072
Value of total assets at end of year	2017-11-02	$0
Value of total assets at beginning of year	2017-11-02	$3,971,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-02	$50,511
Total interest from all sources	2017-11-02	$2,240
Total dividends received (eg from common stock, registered investment company shares)	2017-11-02	$5,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-11-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-02	$5,505
Was this plan covered by a fidelity bond	2017-11-02	Yes
Value of fidelity bond cover	2017-11-02	$500,000
If this is an individual account plan, was there a blackout period	2017-11-02	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-11-02	$0
Were there any nonexempt tranactions with any party-in-interest	2017-11-02	No
Contributions received from participants	2017-11-02	$349,180
Participant contributions at end of year	2017-11-02	$0
Participant contributions at beginning of year	2017-11-02	$129,027
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-02	$169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-11-02	$579
Other income not declared elsewhere	2017-11-02	$129
Total non interest bearing cash at end of year	2017-11-02	$0
Total non interest bearing cash at beginning of year	2017-11-02	$31,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-02	No
Value of net income/loss	2017-11-02	$-3,970,766
Value of net assets at end of year (total assets less liabilities)	2017-11-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-11-02	$3,970,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-02	No
Were any leases to which the plan was party in default or uncollectible	2017-11-02	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-02	$3,679,029
Interest on participant loans	2017-11-02	$2,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-02	$131,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-02	$131,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-02	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-02	$346,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-02	No
Was there a failure to transmit to the plan any participant contributions	2017-11-02	No
Has the plan failed to provide any benefit when due under the plan	2017-11-02	No
Contributions received in cash from employer	2017-11-02	$67,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-02	$4,648,823
Contract administrator fees	2017-11-02	$50,511
Did the plan have assets held for investment	2017-11-02	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	2017-11-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-02	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-02	Disclaimer
Accountancy firm name	2017-11-02	BARLEY MCNAMARA WILD
Accountancy firm EIN	2017-11-02	273236857
2016 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,220,830
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$507,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$477,321
Value of total corrective distributions	2016-12-31	$10,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$926,316
Value of total assets at end of year	2016-12-31	$3,971,345
Value of total assets at beginning of year	2016-12-31	$3,257,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,067
Total interest from all sources	2016-12-31	$5,899
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$97,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$97,426
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$737,097
Participant contributions at end of year	2016-12-31	$129,027
Participant contributions at beginning of year	2016-12-31	$126,627
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$17,737
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$42,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$326
Total non interest bearing cash at end of year	2016-12-31	$31,871
Total non interest bearing cash at beginning of year	2016-12-31	$7,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$713,528
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,970,766
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,257,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,679,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,996,946
Interest on participant loans	2016-12-31	$5,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$131,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$102,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$102,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$190,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$146,469
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$6,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$477,321
Contract administrator fees	2016-12-31	$19,067
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARLEY MCNAMARA WILD
Accountancy firm EIN	2016-12-31	273236857
2015 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$820,031
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$231,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$205,138
Value of total corrective distributions	2015-12-31	$12,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$869,151
Value of total assets at end of year	2015-12-31	$3,257,238
Value of total assets at beginning of year	2015-12-31	$2,668,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,662
Total interest from all sources	2015-12-31	$5,357
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$58,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$58,908
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$655,970
Participant contributions at end of year	2015-12-31	$126,627
Participant contributions at beginning of year	2015-12-31	$125,659
Participant contributions at end of year	2015-12-31	$17,737
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$77,669
Total non interest bearing cash at end of year	2015-12-31	$7,013
Total non interest bearing cash at beginning of year	2015-12-31	$15,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$589,012
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,257,238
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,668,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,996,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,448,203
Interest on participant loans	2015-12-31	$5,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$102,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$75,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$75,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-113,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$135,512
Employer contributions (assets) at end of year	2015-12-31	$6,576
Employer contributions (assets) at beginning of year	2015-12-31	$3,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$205,138
Contract administrator fees	2015-12-31	$13,662
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BARLEY MCNAMARA WILD
Accountancy firm EIN	2015-12-31	273236857
2014 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$784,128
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$98,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$93,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$624,687
Value of total assets at end of year	2014-12-31	$2,668,226
Value of total assets at beginning of year	2014-12-31	$1,982,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,197
Total interest from all sources	2014-12-31	$3,077
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$64,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$64,576
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$507,679
Participant contributions at end of year	2014-12-31	$125,659
Participant contributions at beginning of year	2014-12-31	$64,694
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$12,675
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$15,174
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$685,735
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,668,226
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,982,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,448,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,857,622
Interest on participant loans	2014-12-31	$3,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$75,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$50,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$50,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$91,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$104,333
Employer contributions (assets) at end of year	2014-12-31	$3,307
Employer contributions (assets) at beginning of year	2014-12-31	$9,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$93,196
Contract administrator fees	2014-12-31	$5,197
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BARLEY MCNAMARA WILD
Accountancy firm EIN	2014-12-31	273236857
2013 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$25
Total income from all sources (including contributions)	2013-12-31	$916,369
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$107,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$102,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$617,269
Value of total assets at end of year	2013-12-31	$1,982,491
Value of total assets at beginning of year	2013-12-31	$1,173,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,441
Total interest from all sources	2013-12-31	$1,170
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$42,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$42,062
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$433,806
Participant contributions at end of year	2013-12-31	$64,694
Participant contributions at beginning of year	2013-12-31	$22,516
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$92,044
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$808,963
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,982,491
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,173,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,857,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,116,909
Interest on participant loans	2013-12-31	$1,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$50,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$27,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$27,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$255,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$91,419
Employer contributions (assets) at end of year	2013-12-31	$9,242
Employer contributions (assets) at beginning of year	2013-12-31	$6,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$102,965
Contract administrator fees	2013-12-31	$4,441
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BARLEY MCNAMARA WILD
Accountancy firm EIN	2013-12-31	273236857
2012 : MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$394
Total income from all sources (including contributions)	2012-12-31	$696,087
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$57,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$49,916
Value of total corrective distributions	2012-12-31	$4,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$599,419
Value of total assets at end of year	2012-12-31	$1,173,553
Value of total assets at beginning of year	2012-12-31	$535,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,363
Total interest from all sources	2012-12-31	$805
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$24,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$24,760
Administrative expenses professional fees incurred	2012-12-31	$3,363
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$309,357
Participant contributions at end of year	2012-12-31	$22,516
Participant contributions at beginning of year	2012-12-31	$19,062
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$214,903
Liabilities. Value of operating payables at end of year	2012-12-31	$25
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$638,243
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,173,528
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$535,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,116,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$493,421
Interest on participant loans	2012-12-31	$802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$27,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$6,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$6,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$71,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$75,159
Employer contributions (assets) at end of year	2012-12-31	$6,214
Employer contributions (assets) at beginning of year	2012-12-31	$17,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$49,916
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$290
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BARLEY, MCNAMARA, WILD, MARTIN
Accountancy firm EIN	2012-12-31	273236857

Form 5500 Responses for MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST

2017: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2009: MATRIX HEALTHCARE SERVICES, INC., 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MATRIX HEALTHCARE SERVICES, INC.
Employer identification number (EIN):	593720653
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2285635