Matrix Human Services Tax Sheltered Annuity Plan — Form 5500 plan (Matrix Human Services)
Plain-English plan 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, Matrix Human Services Tax Sheltered Annuity Plan is a benefit plan reported by Matrix Human Services under EIN 38-1358015 and plan number 003. The latest loaded filing year is 2023. The filing reports 492 participants and $3,598,956 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Matrix Human Services
- EIN
- 38-1358015
- Plan number
- 003
- Plan type
- 2
- Location
- Detroit, MI
- Latest filing year
- 2023
- Participants
- 492
- End-of-year plan assets
- $3,598,956
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 492 | H, C | 20241014093520NAL0014707875001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,598,956
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,598,956
- Net assets (BOY)
- $3,020,830
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $333,298
- Total contributions
- $333,298
- Total income / additions
- $788,692
Expenses & distributions
- Benefits paid
- $168,703
- Administrative expenses
- $37,557
- Total expenses
- $210,566
- Net increase / (decrease)
- $578,126
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $29,001 | $0 | 2023 |
| Secure Asset Management | INVESTMENT ADVISORY | $6,655 | $7 | 2023 |
| Morningstar Investment Management L | INV ADV. PARTICIPANTS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Matrix Human Services
- 2023 Form 5500 filing
- Form 5500 filings in MI
- 401(k) and benefit plan filings in Detroit, MI
- Principal Life Insurance Company — Schedule C compensation
- Secure Asset Management — Schedule C compensation
- Morningstar Investment Management L — Schedule C compensation