MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE IV 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $1,126,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $35,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $61,197 |
| Total income from all sources (including contributions) | 2023-05-31 | $-1,054,117 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $280,820 |
| 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 | $57,806,147 |
| Value of total assets at beginning of year | 2023-05-31 | $58,040,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $280,820 |
| Total interest from all sources | 2023-05-31 | $863,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,380,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,380,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $10,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $37,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $35,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $61,197 |
| Administrative expenses (other) incurred | 2023-05-31 | $44,931 |
| 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 | $-1,334,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $57,770,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $57,979,080 |
| Investment advisory and management fees | 2023-05-31 | $235,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $56,931,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $57,055,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $863,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $947,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $947,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $863,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-3,298,221 |
| 2022 : STARPATH STARCORE IV 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $2,088,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $61,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $86,861 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,617,266 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $311,654 |
| 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 | $58,040,277 |
| Value of total assets at beginning of year | 2022-05-31 | $62,083,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $311,654 |
| Total interest from all sources | 2022-05-31 | $947,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,414,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,414,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $37,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $60,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $61,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $86,861 |
| Administrative expenses (other) incurred | 2022-05-31 | $49,865 |
| 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 | $-1,928,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $57,979,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $61,996,750 |
| Investment advisory and management fees | 2022-05-31 | $261,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $57,055,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $61,380,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $947,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $642,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $642,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $947,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,979,700 |
| 2021 : STARPATH STARCORE IV 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $3,651,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $86,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $35,055 |
| Total income from all sources (including contributions) | 2021-05-31 | $21,003,607 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $268,358 |
| 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 | $62,083,611 |
| Value of total assets at beginning of year | 2021-05-31 | $44,948,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $268,358 |
| Total interest from all sources | 2021-05-31 | $642,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $262,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $262,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $60,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $8,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $86,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $35,055 |
| Administrative expenses (other) incurred | 2021-05-31 | $42,937 |
| 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 | $14,064 |
| Value of net income/loss | 2021-05-31 | $20,735,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $61,996,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $44,913,073 |
| Investment advisory and management fees | 2021-05-31 | $225,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $61,380,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $44,160,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $642,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $765,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $765,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $642,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $17,691,468 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,407,603 |
| 2020 : STARPATH STARCORE IV 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $10,127,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $35,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $101,418 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,127,837 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $256,264 |
| 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 | $44,948,128 |
| Value of total assets at beginning of year | 2020-05-31 | $54,270,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $256,264 |
| Total interest from all sources | 2020-05-31 | $765,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $851,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $851,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $8,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $35,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $101,418 |
| Administrative expenses (other) incurred | 2020-05-31 | $41,002 |
| Total non interest bearing cash at end of year | 2020-05-31 | $14,064 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $77,536 |
| Value of net income/loss | 2020-05-31 | $871,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $44,913,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $54,168,775 |
| Investment advisory and management fees | 2020-05-31 | $215,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $44,160,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $53,262,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $765,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $928,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $928,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $765,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-488,601 |
