Matrix Design Group, Inc. Employee Stock Ownership Plan — Form 5500 plan (Matrix Design Group, Inc.)

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 Design Group, Inc. Employee Stock Ownership Plan is a benefit plan reported by Matrix Design Group, Inc. under EIN 84-1515767 and plan number 002. The latest loaded filing year is 2023. The filing reports 273 participants and $19,335,406 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Matrix Design Group, Inc.
EIN
84-1515767
Plan number
002
Plan type
2
Location
Colorado Springs, CO
Latest filing year
2023
Participants
273
End-of-year plan assets
$19,335,406

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023273H, C20241010123747NAL0020080369001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,335,406
Total liabilities (EOY)
$0
Net assets (EOY)
$19,335,406
Net assets (BOY)
$17,625,787

Income & contributions

Employer contributions
$1,000,000
Total contributions
$1,000,000
Total income / additions
$3,500,805

Expenses & distributions

Benefits paid
$1,719,278
Administrative expenses
$71,908
Total expenses
$1,791,186
Net increase / (decrease)
$1,709,619

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Menke And AssociatesTPA$16,452not reported in the loaded dataset2023
Prairie CapitalVALUATION$15,000not reported in the loaded dataset2023
Fidelity InvestmentINVESTMENT/CUSTODIAL FEE$14,061not reported in the loaded dataset2023
Biggs KoffordAUDITORS$11,750not reported in the loaded dataset2023
Raymond JamesINVESTMENT/CUSTODIAL FEE$10,549not reported in the loaded dataset2023

Related Form 5500 pages