MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $3,476,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $15,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $73,247 |
| Total income from all sources (including contributions) | 2023-05-31 | $-237,753 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $37,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $36,797,664 |
| Value of total assets at beginning of year | 2023-05-31 | $40,607,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $37,849 |
| Total interest from all sources | 2023-05-31 | $10,183,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-9,197,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-9,197,130 |
| Administrative expenses professional fees incurred | 2023-05-31 | $5,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $7,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $65,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $15,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $73,247 |
| Administrative expenses (other) incurred | 2023-05-31 | $29,640 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-275,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $36,782,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $40,534,211 |
| Investment advisory and management fees | 2023-05-31 | $2,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $26,132,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $23,081,052 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $474,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $14,034,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $10,183,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,427,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,427,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $10,183,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-350,050 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-873,929 |
| 2022 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $2,095,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $73,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $319,267 |
| Total income from all sources (including contributions) | 2022-05-31 | $-750,337 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $42,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $40,607,458 |
| Value of total assets at beginning of year | 2022-05-31 | $43,741,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $42,179 |
| Total interest from all sources | 2022-05-31 | $3,427,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-2,604,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-2,604,031 |
| Administrative expenses professional fees incurred | 2022-05-31 | $5,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $65,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $312,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $73,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $319,267 |
| Administrative expenses (other) incurred | 2022-05-31 | $33,946 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-792,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $40,534,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $43,421,968 |
| Investment advisory and management fees | 2022-05-31 | $2,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $23,081,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $28,420,797 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $14,034,125 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $13,015,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,427,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,992,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,992,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,427,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,941,439 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,367,857 |
| 2021 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $7,990,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $319,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7,144 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,440,339 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $36,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $43,741,235 |
| Value of total assets at beginning of year | 2021-05-31 | $31,034,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $36,475 |
| Total interest from all sources | 2021-05-31 | $1,992,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-1,254,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-1,254,235 |
| Administrative expenses professional fees incurred | 2021-05-31 | $3,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $312,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $319,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $7,144 |
| Administrative expenses (other) incurred | 2021-05-31 | $29,757 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $4,403,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $43,421,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $31,027,425 |
| Investment advisory and management fees | 2021-05-31 | $3,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $28,420,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $20,827,654 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $13,015,450 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $8,753,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,992,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,449,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,449,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,992,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,225,977 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,476,153 |
| 2020 : MANAGED RETIREMENT FUNDS CONSERVATIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $3,488,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $25,942 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,291,472 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $30,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $31,034,569 |
| Value of total assets at beginning of year | 2020-05-31 | $26,303,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $30,085 |
| Total interest from all sources | 2020-05-31 | $1,449,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-702,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-702,656 |
| Administrative expenses professional fees incurred | 2020-05-31 | $3,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $39,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $7,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $25,942 |
| Administrative expenses (other) incurred | 2020-05-31 | $24,050 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $249 |
| Value of net income/loss | 2020-05-31 | $1,261,387 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $31,027,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $26,277,258 |
| Investment advisory and management fees | 2020-05-31 | $2,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $20,827,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $16,096,953 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $8,753,404 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $8,366,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,449,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,799,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,799,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,449,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $861,584 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-317,221 |
