MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE II 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $12,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $165,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $613,494 |
| Total income from all sources (including contributions) | 2023-05-31 | $-1,181,080 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $550,437 |
| 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 | $112,102,387 |
| Value of total assets at beginning of year | 2023-05-31 | $114,294,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $550,437 |
| Total interest from all sources | 2023-05-31 | $1,728,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,002,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,002,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $117,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $566,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $165,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $613,494 |
| Administrative expenses (other) incurred | 2023-05-31 | $88,070 |
| 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 | $-1,731,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $111,937,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $113,681,418 |
| Investment advisory and management fees | 2023-05-31 | $462,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $110,256,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $111,862,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,728,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,866,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,866,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,728,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-4,911,803 |
| 2022 : STARPATH STARCORE II 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $10,999,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $613,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $73,472 |
| Total income from all sources (including contributions) | 2022-05-31 | $-4,173,937 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $625,537 |
| 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 | $114,294,912 |
| Value of total assets at beginning of year | 2022-05-31 | $129,553,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $625,537 |
| Total interest from all sources | 2022-05-31 | $1,866,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,531,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,531,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $566,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $18,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $613,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $73,472 |
| Administrative expenses (other) incurred | 2022-05-31 | $100,086 |
| 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 | $-4,799,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $113,681,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $129,480,521 |
| Investment advisory and management fees | 2022-05-31 | $525,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $111,862,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $127,976,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,866,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,559,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,559,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,866,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-7,571,825 |
| 2021 : STARPATH STARCORE II 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $6,637,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $73,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $88,740 |
| Total income from all sources (including contributions) | 2021-05-31 | $30,369,399 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $594,543 |
| 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 | $129,553,993 |
| Value of total assets at beginning of year | 2021-05-31 | $106,431,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $594,543 |
| Total interest from all sources | 2021-05-31 | $1,559,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-173,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-173,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $18,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $14,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $73,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $88,740 |
| Administrative expenses (other) incurred | 2021-05-31 | $95,127 |
| 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 | $1,561 |
| Value of net income/loss | 2021-05-31 | $29,774,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $129,480,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $106,343,029 |
| Investment advisory and management fees | 2021-05-31 | $499,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $127,976,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $104,655,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,559,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,759,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,759,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,559,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $26,250,811 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,732,306 |
| 2020 : STARPATH STARCORE II 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $8,159,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $88,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $70,105 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,221,734 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $563,249 |
| 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 | $106,431,769 |
| Value of total assets at beginning of year | 2020-05-31 | $112,914,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $563,249 |
| Total interest from all sources | 2020-05-31 | $1,759,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,236,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,236,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $14,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $24,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $88,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $70,105 |
| Administrative expenses (other) incurred | 2020-05-31 | $90,120 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,561 |
| Value of net income/loss | 2020-05-31 | $1,658,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $106,343,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $112,844,324 |
| Investment advisory and management fees | 2020-05-31 | $473,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $104,655,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $111,029,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,759,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,860,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,860,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,759,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-774,854 |
