2023 Form 5500 filing — Matrix Human Services Tax Sheltered Annuity Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014093520NAL0014707875001) for Matrix Human Services Tax Sheltered Annuity Plan, reported by Matrix Human Services under EIN 38-1358015 and plan number 003. It reports 492 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014093520NAL0014707875001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Matrix Human Services
- EIN
- 38-1358015
- Plan number
- 003
- Location
- Detroit, MI
- Participants
- 492
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,598,956
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,598,956
- Employer contributions
- $0
- Participant contributions
- $333,298
- Total income / additions
- $788,692
- Benefits paid
- $168,703
- Administrative expenses
- $37,557
- Total expenses
- $210,566
- Net increase / (decrease)
- $578,126
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $29,001 | $0 |
| Secure Asset Management | INVESTMENT ADVISORY | $6,655 | $7 |
| Morningstar Investment Management L | INV ADV. PARTICIPANTS | $0 | $0 |