MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE I 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $2,356,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $35,509 |
| Total income from all sources (including contributions) | 2023-05-31 | $-156,420 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $95,231 |
| 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 | $18,377,847 |
| Value of total assets at beginning of year | 2023-05-31 | $21,009,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $95,231 |
| Total interest from all sources | 2023-05-31 | $283,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $315,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $315,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $4,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $26,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $11,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $35,509 |
| Administrative expenses (other) incurred | 2023-05-31 | $15,237 |
| 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 | $-251,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $18,365,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $20,973,609 |
| Investment advisory and management fees | 2023-05-31 | $79,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $18,090,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $20,636,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $283,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $346,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $346,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $283,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-755,661 |
| 2022 : STARPATH STARCORE I 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $2,958,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $35,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $355,321 |
| Total income from all sources (including contributions) | 2022-05-31 | $-853,721 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $114,544 |
| 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 | $21,009,118 |
| Value of total assets at beginning of year | 2022-05-31 | $25,255,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $114,544 |
| Total interest from all sources | 2022-05-31 | $346,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $160,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $160,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $26,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $344,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $35,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $355,321 |
| Administrative expenses (other) incurred | 2022-05-31 | $18,327 |
| 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 | $-968,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $20,973,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $24,900,281 |
| Investment advisory and management fees | 2022-05-31 | $96,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $20,636,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $24,586,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $346,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $324,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $324,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $346,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,360,537 |
| 2021 : STARPATH STARCORE I 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $735,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $355,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $10,900 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,259,386 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $118,658 |
| 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 | $25,255,602 |
| Value of total assets at beginning of year | 2021-05-31 | $21,506,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $118,658 |
| Total interest from all sources | 2021-05-31 | $324,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-118,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-118,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $344,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $355,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $10,900 |
| Administrative expenses (other) incurred | 2021-05-31 | $18,985 |
| 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 | $1,046 |
| Value of net income/loss | 2021-05-31 | $4,140,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $24,900,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $21,495,428 |
| Investment advisory and management fees | 2021-05-31 | $99,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $24,586,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $21,159,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $324,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $342,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $342,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $324,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,610,809 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $442,156 |
| 2020 : STARPATH STARCORE I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $2,832,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $10,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $10,544 |
| Total income from all sources (including contributions) | 2020-05-31 | $418,113 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $122,765 |
| 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 | $21,506,328 |
| Value of total assets at beginning of year | 2020-05-31 | $24,043,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $122,765 |
| Total interest from all sources | 2020-05-31 | $342,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $253,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $253,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $10,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $10,544 |
| Administrative expenses (other) incurred | 2020-05-31 | $19,642 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,046 |
| Value of net income/loss | 2020-05-31 | $295,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $21,495,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $24,032,514 |
| Investment advisory and management fees | 2020-05-31 | $103,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $21,159,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $23,650,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $342,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $391,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $391,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $342,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-178,432 |
