MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE III 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $1,672,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $50,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $52,470 |
| Total income from all sources (including contributions) | 2023-05-31 | $-470,897 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $164,293 |
| 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 | $32,386,815 |
| Value of total assets at beginning of year | 2023-05-31 | $34,697,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $164,293 |
| Total interest from all sources | 2023-05-31 | $482,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $735,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $735,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $36,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $38,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $50,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $52,470 |
| Administrative expenses (other) incurred | 2023-05-31 | $26,287 |
| 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 | $-635,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $32,336,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $34,644,587 |
| Investment advisory and management fees | 2023-05-31 | $138,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $31,868,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $34,091,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $482,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $567,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $567,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $482,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,688,322 |
| 2022 : STARPATH STARCORE III 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $2,901,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $52,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $27,327 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,113,803 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $189,541 |
| 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 | $34,697,057 |
| Value of total assets at beginning of year | 2022-05-31 | $38,876,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $189,541 |
| Total interest from all sources | 2022-05-31 | $567,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $668,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $668,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $38,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $10,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $52,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $27,327 |
| Administrative expenses (other) incurred | 2022-05-31 | $30,327 |
| 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 | $-1,303,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $34,644,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $38,849,568 |
| Investment advisory and management fees | 2022-05-31 | $159,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $34,091,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $38,448,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $567,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $417,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $417,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $567,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,349,906 |
| 2021 : STARPATH STARCORE III 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $4,634,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $27,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $19,305 |
| Total income from all sources (including contributions) | 2021-05-31 | $11,822,153 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $180,567 |
| 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 | $38,876,895 |
| Value of total assets at beginning of year | 2021-05-31 | $31,861,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $180,567 |
| Total interest from all sources | 2021-05-31 | $417,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $105,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $105,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $10,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $4,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $27,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $19,305 |
| Administrative expenses (other) incurred | 2021-05-31 | $28,891 |
| 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 | $4,927 |
| Value of net income/loss | 2021-05-31 | $11,641,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $38,849,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $31,842,227 |
| Investment advisory and management fees | 2021-05-31 | $151,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $38,448,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $31,330,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $417,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $522,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $522,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $417,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,090,855 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,208,026 |
| 2020 : STARPATH STARCORE III 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $8,514,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $19,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $21,259 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,091,187 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $187,249 |
| 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 | $31,861,532 |
| Value of total assets at beginning of year | 2020-05-31 | $39,474,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $187,249 |
| Total interest from all sources | 2020-05-31 | $522,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $576,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $576,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $4,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $19,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $21,259 |
| Administrative expenses (other) incurred | 2020-05-31 | $29,960 |
| Total non interest bearing cash at end of year | 2020-05-31 | $4,927 |
| Value of net income/loss | 2020-05-31 | $903,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $31,842,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $39,453,070 |
| Investment advisory and management fees | 2020-05-31 | $157,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $31,330,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $38,806,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $522,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $662,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $662,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $522,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-7,415 |
