MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS BALANCED
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS BALANCED 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $131,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $42,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $161,228 |
| Total income from all sources (including contributions) | 2023-05-31 | $-25,285 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $69,703 |
| 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 | $66,840,568 |
| Value of total assets at beginning of year | 2023-05-31 | $66,923,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $69,703 |
| Total interest from all sources | 2023-05-31 | $9,380,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-7,498,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-7,498,661 |
| Administrative expenses professional fees incurred | 2023-05-31 | $9,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $27,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $146,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $42,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $161,228 |
| Administrative expenses (other) incurred | 2023-05-31 | $52,093 |
| 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 | $-94,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $66,798,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $66,761,808 |
| Investment advisory and management fees | 2023-05-31 | $8,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $55,451,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $49,755,812 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,980,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $14,248,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $9,380,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,772,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,772,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $9,380,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,256,249 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-650,916 |
| 2022 : MANAGED RETIREMENT FUNDS BALANCED 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $12,098,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $161,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $664,016 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,554,454 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $80,974 |
| 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 | $66,923,036 |
| Value of total assets at beginning of year | 2022-05-31 | $82,160,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $80,974 |
| Total interest from all sources | 2022-05-31 | $2,772,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-849,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-849,210 |
| Administrative expenses professional fees incurred | 2022-05-31 | $9,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $146,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $650,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $161,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $664,016 |
| Administrative expenses (other) incurred | 2022-05-31 | $62,112 |
| 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 | $-2,635,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $66,761,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $81,496,053 |
| Investment advisory and management fees | 2022-05-31 | $9,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $49,755,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $62,986,388 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $14,248,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $16,087,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,772,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,436,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,436,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,772,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-11,151,799 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $6,674,058 |
| 2021 : MANAGED RETIREMENT FUNDS BALANCED 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $11,375,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $664,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $83,057 |
| Total income from all sources (including contributions) | 2021-05-31 | $18,861,031 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $80,136 |
| 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 | $82,160,069 |
| Value of total assets at beginning of year | 2021-05-31 | $74,173,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $80,136 |
| Total interest from all sources | 2021-05-31 | $2,436,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-477,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-477,407 |
| Administrative expenses professional fees incurred | 2021-05-31 | $7,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $650,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $231,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $664,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $83,057 |
| Administrative expenses (other) incurred | 2021-05-31 | $64,204 |
| 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 | $18,780,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $81,496,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $74,090,702 |
| Investment advisory and management fees | 2021-05-31 | $8,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $62,986,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $61,741,678 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $16,087,469 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $9,598,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,436,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,602,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,602,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,436,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,527,915 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $11,374,346 |
| 2020 : MANAGED RETIREMENT FUNDS BALANCED 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $346,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $83,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $59,740 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,940,739 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $75,566 |
| 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 | $74,173,759 |
| Value of total assets at beginning of year | 2020-05-31 | $69,631,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $75,566 |
| Total interest from all sources | 2020-05-31 | $2,602,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-99,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-99,046 |
| Administrative expenses professional fees incurred | 2020-05-31 | $8,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $231,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $83,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $83,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $59,740 |
| Administrative expenses (other) incurred | 2020-05-31 | $58,964 |
| 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 | $397 |
| Value of net income/loss | 2020-05-31 | $4,865,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $74,090,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $69,571,713 |
| Investment advisory and management fees | 2020-05-31 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $61,741,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $52,239,071 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $9,598,235 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $9,884,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,602,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $7,424,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $7,424,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,602,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,306,470 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-869,416 |
