MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS GROWTH
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS GROWTH 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $10,789,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $47,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $184,228 |
| Total income from all sources (including contributions) | 2023-05-31 | $-204,873 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $75,153 |
| 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 | $78,121,690 |
| Value of total assets at beginning of year | 2023-05-31 | $67,748,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $75,153 |
| Total interest from all sources | 2023-05-31 | $8,104,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-6,066,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-6,066,869 |
| Administrative expenses professional fees incurred | 2023-05-31 | $10,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $31,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $169,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $47,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $184,228 |
| Administrative expenses (other) incurred | 2023-05-31 | $56,129 |
| 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 | $-280,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $78,074,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $67,564,196 |
| Investment advisory and management fees | 2023-05-31 | $8,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $66,803,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $55,552,592 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $3,182,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $8,475,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,104,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,551,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,551,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $8,104,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,081,759 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-1,160,659 |
| 2022 : MANAGED RETIREMENT FUNDS GROWTH 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $7,000,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $184,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $24,952 |
| Total income from all sources (including contributions) | 2022-05-31 | $-3,925,638 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $80,507 |
| 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 | $67,748,424 |
| Value of total assets at beginning of year | 2022-05-31 | $78,596,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $80,507 |
| Total interest from all sources | 2022-05-31 | $3,551,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-1,187,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-1,187,450 |
| Administrative expenses professional fees incurred | 2022-05-31 | $9,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $169,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $12,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $184,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $24,952 |
| Administrative expenses (other) incurred | 2022-05-31 | $61,362 |
| 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 | $-4,006,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $67,564,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $78,571,265 |
| Investment advisory and management fees | 2022-05-31 | $9,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $55,552,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $64,767,312 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $8,475,071 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $10,828,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,551,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,987,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,987,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,551,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-13,480,177 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $7,190,598 |
| 2021 : MANAGED RETIREMENT FUNDS GROWTH 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $5,529,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $24,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $70,437 |
| Total income from all sources (including contributions) | 2021-05-31 | $19,596,425 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $66,886 |
| 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 | $78,596,217 |
| Value of total assets at beginning of year | 2021-05-31 | $53,583,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $66,886 |
| Total interest from all sources | 2021-05-31 | $2,987,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-1,234,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-1,234,410 |
| Administrative expenses professional fees incurred | 2021-05-31 | $6,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $12,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $60,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $24,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $70,437 |
| Administrative expenses (other) incurred | 2021-05-31 | $52,529 |
| 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 | $19,529,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $78,571,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $53,512,594 |
| Investment advisory and management fees | 2021-05-31 | $8,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $64,767,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $45,544,541 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $10,828,802 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $5,731,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,987,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,246,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,246,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,987,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,263,339 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $8,580,167 |
| 2020 : MANAGED RETIREMENT FUNDS GROWTH 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $2,443,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $70,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $70,872 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,256,966 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $55,596 |
| 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 | $53,583,031 |
| Value of total assets at beginning of year | 2020-05-31 | $51,825,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $55,596 |
| Total interest from all sources | 2020-05-31 | $2,246,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-203,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-203,826 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $60,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $81,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $70,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $70,872 |
| Administrative expenses (other) incurred | 2020-05-31 | $43,009 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $4,201,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $53,512,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $51,754,606 |
| Investment advisory and management fees | 2020-05-31 | $6,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $45,544,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $42,927,618 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $5,731,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $4,466,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,246,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $4,349,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $4,349,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,246,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,275,037 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-60,663 |
