MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARPATH STARCORE GLOBAL VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE GLOBAL VALUE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $123,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,066 |
| Total income from all sources (including contributions) | 2023-05-31 | $-152,598 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $24,031 |
| 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 | $4,802,619 |
| Value of total assets at beginning of year | 2023-05-31 | $4,860,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $24,031 |
| Total interest from all sources | 2023-05-31 | $70,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $150,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $150,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $7,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $3,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $9,066 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,845 |
| 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 | $-176,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,798,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,851,626 |
| Investment advisory and management fees | 2023-05-31 | $20,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,730,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,778,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $70,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $75,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $75,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $70,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-373,511 |
| 2022 : STARPATH STARCORE GLOBAL VALUE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $179,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,708 |
| Total income from all sources (including contributions) | 2022-05-31 | $-71,613 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $24,949 |
| 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 | $4,860,692 |
| Value of total assets at beginning of year | 2022-05-31 | $5,131,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $24,949 |
| Total interest from all sources | 2022-05-31 | $75,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $190,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $190,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $7,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $9,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $3,708 |
| Administrative expenses (other) incurred | 2022-05-31 | $3,992 |
| 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 | $-96,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,851,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,127,309 |
| Investment advisory and management fees | 2022-05-31 | $20,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,778,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,078,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $75,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $50,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $50,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $75,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-337,550 |
| 2021 : STARPATH STARCORE GLOBAL VALUE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $69,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,267 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,897,326 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $20,162 |
| 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 | $5,131,017 |
| Value of total assets at beginning of year | 2021-05-31 | $3,184,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $20,162 |
| Total interest from all sources | 2021-05-31 | $50,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $23,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $23,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $3,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $3,267 |
| Administrative expenses (other) incurred | 2021-05-31 | $3,226 |
| 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 | $1,619 |
| Value of net income/loss | 2021-05-31 | $1,877,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,127,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,180,842 |
| Investment advisory and management fees | 2021-05-31 | $16,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,078,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,121,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $50,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $60,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $60,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $50,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,765,217 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $58,409 |
| 2020 : STARPATH STARCORE GLOBAL VALUE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $133,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,728 |
| Total income from all sources (including contributions) | 2020-05-31 | $-267,582 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $18,375 |
| 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 | $3,184,109 |
| Value of total assets at beginning of year | 2020-05-31 | $3,602,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $18,375 |
| Total interest from all sources | 2020-05-31 | $60,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $73,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $73,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $3,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,728 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,940 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,619 |
| Value of net income/loss | 2020-05-31 | $-285,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,180,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,600,364 |
| Investment advisory and management fees | 2020-05-31 | $15,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,121,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,536,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $60,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $65,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $65,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $60,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-401,961 |
