MATRIX SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-16,237,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,180,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,854,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,821,593 |
Value of total assets at end of year | 2022-12-31 | $171,952,239 |
Value of total assets at beginning of year | 2022-12-31 | $211,370,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $326,007 |
Total interest from all sources | 2022-12-31 | $199,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,150,679 |
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 | $5,150,679 |
Administrative expenses professional fees incurred | 2022-12-31 | $326,007 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,542,497 |
Participant contributions at end of year | 2022-12-31 | $4,521,523 |
Participant contributions at beginning of year | 2022-12-31 | $4,027,345 |
Participant contributions at end of year | 2022-12-31 | $63,694 |
Participant contributions at beginning of year | 2022-12-31 | $85,015 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,724,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,421,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,000,022 |
Other income not declared elsewhere | 2022-12-31 | $-555,571 |
Total non interest bearing cash at end of year | 2022-12-31 | $638,150 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $739,428 |
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 | $-39,418,231 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,952,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,370,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,461,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $188,608,719 |
Interest on participant loans | 2022-12-31 | $199,696 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,257,436 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,218,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,854,375 |
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 | $5,279,074 |
Employer contributions (assets) at end of year | 2022-12-31 | $285,177 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $269,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,854,246 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $47,059,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,826,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,508,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,117,890 |
Value of total assets at end of year | 2021-12-31 | $211,370,470 |
Value of total assets at beginning of year | 2021-12-31 | $190,137,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,379 |
Total interest from all sources | 2021-12-31 | $204,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,647,510 |
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 | $6,647,510 |
Administrative expenses professional fees incurred | 2021-12-31 | $318,379 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,625,896 |
Participant contributions at end of year | 2021-12-31 | $4,027,345 |
Participant contributions at beginning of year | 2021-12-31 | $4,582,444 |
Participant contributions at end of year | 2021-12-31 | $85,015 |
Participant contributions at beginning of year | 2021-12-31 | $68,207 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,421,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $693,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,034,113 |
Other income not declared elsewhere | 2021-12-31 | $222,346 |
Total non interest bearing cash at end of year | 2021-12-31 | $739,428 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $777,280 |
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 | $21,232,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,370,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,137,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $188,608,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $166,458,503 |
Interest on participant loans | 2021-12-31 | $204,901 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,218,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,525,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,866,598 |
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 | $5,457,881 |
Employer contributions (assets) at end of year | 2021-12-31 | $269,297 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,508,171 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $85,334 |
Total income from all sources (including contributions) | 2020-12-31 | $43,008,437 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,219,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,936,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,100,659 |
Value of total assets at end of year | 2020-12-31 | $190,137,775 |
Value of total assets at beginning of year | 2020-12-31 | $178,434,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $282,581 |
Total interest from all sources | 2020-12-31 | $241,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,182,662 |
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 | $5,182,662 |
Administrative expenses professional fees incurred | 2020-12-31 | $282,581 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $12,141,830 |
Participant contributions at end of year | 2020-12-31 | $4,582,444 |
Participant contributions at beginning of year | 2020-12-31 | $4,932,393 |
Participant contributions at end of year | 2020-12-31 | $68,207 |
Participant contributions at beginning of year | 2020-12-31 | $301,588 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $693,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $640,778 |
Other income not declared elsewhere | 2020-12-31 | $163,603 |
Total non interest bearing cash at end of year | 2020-12-31 | $777,280 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $107,861 |
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 | $11,789,050 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,137,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $178,348,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $166,458,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,609,865 |
Interest on participant loans | 2020-12-31 | $241,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,525,462 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,981,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,319,874 |
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 | $5,318,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,073 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $500,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,936,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $85,334 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $85,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,045 |
Total income from all sources (including contributions) | 2019-12-31 | $51,719,734 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,848,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,660,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,716,440 |
Value of total assets at end of year | 2019-12-31 | $178,434,059 |
Value of total assets at beginning of year | 2019-12-31 | $140,480,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,990 |
Total interest from all sources | 2019-12-31 | $246,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,477,405 |
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 | $6,477,405 |
Administrative expenses professional fees incurred | 2019-12-31 | $187,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $14,107,928 |
Participant contributions at end of year | 2019-12-31 | $4,932,393 |
Participant contributions at beginning of year | 2019-12-31 | $4,666,352 |
Participant contributions at end of year | 2019-12-31 | $301,588 |
Participant contributions at beginning of year | 2019-12-31 | $296,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,018,148 |
Total non interest bearing cash at end of year | 2019-12-31 | $107,861 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,992 |
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 | $37,870,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $178,348,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,477,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,609,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,101,575 |
Interest on participant loans | 2019-12-31 | $246,039 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,981,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,268,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,279,850 |
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 | $6,590,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $145,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,660,922 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $85,334 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,045 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $3,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $390,643 |
Total income from all sources (including contributions) | 2018-12-31 | $11,453,130 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,763,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,545,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,435,916 |
Value of total assets at end of year | 2018-12-31 | $140,480,948 |
Value of total assets at beginning of year | 2018-12-31 | $145,179,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,337 |
Total interest from all sources | 2018-12-31 | $210,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,218,576 |
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 | $7,218,576 |
Administrative expenses professional fees incurred | 2018-12-31 | $218,337 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $12,845,407 |
Participant contributions at end of year | 2018-12-31 | $4,666,352 |
Participant contributions at beginning of year | 2018-12-31 | $4,135,365 |
Participant contributions at end of year | 2018-12-31 | $296,731 |
Participant contributions at beginning of year | 2018-12-31 | $254,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,799,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $390,643 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,992 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $390,643 |
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 | $-4,310,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,477,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,788,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,101,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,964,489 |
Interest on participant loans | 2018-12-31 | $210,303 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,268,439 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,907,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,655,749 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $244,084 |
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 | $5,791,333 |
Employer contributions (assets) at end of year | 2018-12-31 | $145,859 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $526,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,545,446 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,045 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : MATRIX SERVICE COMPANY 401(K) 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 | $390,643 |
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 | $44,276,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,591,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,306,864 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,972,156 |
Value of total assets at end of year | 2017-12-31 | $145,179,199 |
Value of total assets at beginning of year | 2017-12-31 | $114,103,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,723 |
Total interest from all sources | 2017-12-31 | $175,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,873,863 |
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 | $1,873,863 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $11,838,890 |
Participant contributions at end of year | 2017-12-31 | $4,135,365 |
Participant contributions at beginning of year | 2017-12-31 | $3,977,989 |
Participant contributions at end of year | 2017-12-31 | $254,486 |
Participant contributions at beginning of year | 2017-12-31 | $218,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,822,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $390,643 |
Other income not declared elsewhere | 2017-12-31 | $13,433 |
Administrative expenses (other) incurred | 2017-12-31 | $271,723 |
Total non interest bearing cash at end of year | 2017-12-31 | $390,643 |
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 | $30,685,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,788,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,103,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,964,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,640,357 |
Interest on participant loans | 2017-12-31 | $175,657 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,907,656 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,861,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,982,563 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $258,973 |
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 | $5,310,852 |
Employer contributions (assets) at end of year | 2017-12-31 | $526,560 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $404,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,306,864 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,096,926 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,234,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,979,730 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,009 |
Value of total corrective distributions | 2016-12-31 | $1,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,461,183 |
Value of total assets at end of year | 2016-12-31 | $114,103,323 |
Value of total assets at beginning of year | 2016-12-31 | $100,241,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $222,747 |
Total interest from all sources | 2016-12-31 | $170,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,509,581 |
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 | $1,509,581 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,621,466 |
Participant contributions at end of year | 2016-12-31 | $3,977,989 |
Participant contributions at beginning of year | 2016-12-31 | $4,386,385 |
Participant contributions at end of year | 2016-12-31 | $218,629 |
Participant contributions at beginning of year | 2016-12-31 | $198,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,076,169 |
Other income not declared elsewhere | 2016-12-31 | $4,913 |
Administrative expenses (other) incurred | 2016-12-31 | $222,747 |
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 | $13,862,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,103,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,241,130 |
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 | $95,640,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,958,021 |
Interest on participant loans | 2016-12-31 | $170,976 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,861,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,584,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,714,471 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $235,802 |
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 | $4,763,548 |
Employer contributions (assets) at end of year | 2016-12-31 | $404,419 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,114,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,979,730 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,923,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,827,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,595,885 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-37,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,259,484 |
Value of total assets at end of year | 2015-12-31 | $100,241,130 |
Value of total assets at beginning of year | 2015-12-31 | $96,144,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $268,388 |
Total interest from all sources | 2015-12-31 | $177,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,312,235 |
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 | $1,312,235 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,543,250 |
Participant contributions at end of year | 2015-12-31 | $4,386,385 |
Participant contributions at beginning of year | 2015-12-31 | $4,256,099 |
Participant contributions at end of year | 2015-12-31 | $198,461 |
Participant contributions at beginning of year | 2015-12-31 | $72,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $820,776 |
Other income not declared elsewhere | 2015-12-31 | $12,367 |
Administrative expenses (other) incurred | 2015-12-31 | $268,388 |
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 | $4,096,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,241,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,144,596 |
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 | $80,958,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,079,696 |
Interest on participant loans | 2015-12-31 | $177,157 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,584,176 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,892,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,881,730 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,113 |
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 | $4,895,458 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,114,087 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $843,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,595,885 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $22,632,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,409,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,060,309 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $119,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,900,023 |
Value of total assets at end of year | 2014-12-31 | $96,144,596 |
Value of total assets at beginning of year | 2014-12-31 | $82,921,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,655 |
Total interest from all sources | 2014-12-31 | $169,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,262,013 |
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 | $5,262,013 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,389,989 |
Participant contributions at end of year | 2014-12-31 | $4,256,099 |
Participant contributions at beginning of year | 2014-12-31 | $4,004,064 |
Participant contributions at end of year | 2014-12-31 | $72,960 |
Participant contributions at beginning of year | 2014-12-31 | $73,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,319,326 |
Other income not declared elsewhere | 2014-12-31 | $3,021 |
Administrative expenses (other) incurred | 2014-12-31 | $229,655 |
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 | $13,222,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,144,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,921,879 |
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 | $80,079,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,907,397 |
Interest on participant loans | 2014-12-31 | $169,812 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,892,217 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,134,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-963,723 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $261,187 |
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 | $4,190,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $843,624 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $802,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,060,309 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $23,342,196 |
Total of all expenses incurred | 2013-12-31 | $8,343,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,318,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,276,491 |
Value of total assets at end of year | 2013-12-31 | $82,921,879 |
Value of total assets at beginning of year | 2013-12-31 | $67,923,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,000 |
Total interest from all sources | 2013-12-31 | $158,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $685,818 |
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 | $685,818 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,322,019 |
Participant contributions at end of year | 2013-12-31 | $4,004,064 |
Participant contributions at beginning of year | 2013-12-31 | $3,646,511 |
Participant contributions at end of year | 2013-12-31 | $73,567 |
Participant contributions at beginning of year | 2013-12-31 | $45,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $536,162 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18 |
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 | $14,998,852 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,921,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,923,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,907,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,899,820 |
Interest on participant loans | 2013-12-31 | $158,326 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,134,667 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,662,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,402,718 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-181,157 |
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 | $3,418,310 |
Employer contributions (assets) at end of year | 2013-12-31 | $802,184 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $668,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,318,344 |
Contract administrator fees | 2013-12-31 | $25,000 |
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 | HOGANGTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $16,855,114 |
Total of all expenses incurred | 2012-12-31 | $6,566,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,398,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,771,251 |
Value of total assets at end of year | 2012-12-31 | $67,923,027 |
Value of total assets at beginning of year | 2012-12-31 | $57,634,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,383 |
Total interest from all sources | 2012-12-31 | $141,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,009,084 |
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 | $1,009,084 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $6,521,798 |
Participant contributions at end of year | 2012-12-31 | $3,646,511 |
Participant contributions at beginning of year | 2012-12-31 | $3,324,049 |
Participant contributions at end of year | 2012-12-31 | $45,586 |
Participant contributions at beginning of year | 2012-12-31 | $50,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $278,268 |
Total non interest bearing cash at end of year | 2012-12-31 | $18 |
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 | $10,288,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,923,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,634,146 |
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 | $51,899,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,522,717 |
Interest on participant loans | 2012-12-31 | $141,875 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,662,622 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,067,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,696,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $236,183 |
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 | $2,971,185 |
Employer contributions (assets) at end of year | 2012-12-31 | $668,470 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $669,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,398,850 |
Contract administrator fees | 2012-12-31 | $167,383 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $377 |
Total income from all sources (including contributions) | 2011-12-31 | $9,108,426 |
Total of all expenses incurred | 2011-12-31 | $5,806,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,672,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,990,293 |
Value of total assets at end of year | 2011-12-31 | $57,634,146 |
Value of total assets at beginning of year | 2011-12-31 | $54,332,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,321 |
Total interest from all sources | 2011-12-31 | $126,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $810,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $810,407 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,410,698 |
Participant contributions at end of year | 2011-12-31 | $3,324,049 |
Participant contributions at beginning of year | 2011-12-31 | $2,638,629 |
Participant contributions at end of year | 2011-12-31 | $50,655 |
Participant contributions at beginning of year | 2011-12-31 | $52,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $596,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,302,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,634,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,331,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,522,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,232,463 |
Interest on participant loans | 2011-12-31 | $126,369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,067,556 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,644,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,100,435 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $281,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,983,291 |
Employer contributions (assets) at end of year | 2011-12-31 | $669,169 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $764,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,672,725 |
Contract administrator fees | 2011-12-31 | $133,321 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : MATRIX SERVICE COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,221,215 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,658,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,621,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,454,043 |
Value of total assets at end of year | 2010-12-31 | $54,332,143 |
Value of total assets at beginning of year | 2010-12-31 | $46,769,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,876 |
Total interest from all sources | 2010-12-31 | $124,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $588,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $588,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,350,118 |
Participant contributions at end of year | 2010-12-31 | $2,638,629 |
Participant contributions at beginning of year | 2010-12-31 | $2,456,632 |
Participant contributions at end of year | 2010-12-31 | $52,783 |
Participant contributions at beginning of year | 2010-12-31 | $210,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,562,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,331,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,769,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,232,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,753,674 |
Interest on participant loans | 2010-12-31 | $124,195 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,644,007 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,618,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,628,172 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $425,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,902,680 |
Employer contributions (assets) at end of year | 2010-12-31 | $764,261 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $729,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,621,747 |
Contract administrator fees | 2010-12-31 | $36,876 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |