MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : STARPATH STARCORE US FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets from this plan | 2023-05-31 | $130,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $15,423 |
Total income from all sources (including contributions) | 2023-05-31 | $-105,036 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $25,757 |
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 | $5,155,831 |
Value of total assets at beginning of year | 2023-05-31 | $5,427,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $25,757 |
Total interest from all sources | 2023-05-31 | $76,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $161,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $161,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $13,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $4,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $15,423 |
Administrative expenses (other) incurred | 2023-05-31 | $4,121 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
Value of net income/loss | 2023-05-31 | $-130,793 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $5,151,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $5,412,472 |
Investment advisory and management fees | 2023-05-31 | $21,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $5,076,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $5,327,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $76,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $86,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $86,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $76,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-343,947 |
2022 : STARPATH STARCORE US FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $60,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $15,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $8,461 |
Total income from all sources (including contributions) | 2022-05-31 | $-28,344 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $28,216 |
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 | $5,427,895 |
Value of total assets at beginning of year | 2022-05-31 | $5,416,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $28,216 |
Total interest from all sources | 2022-05-31 | $86,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $175,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $175,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $13,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $6,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $15,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $8,461 |
Administrative expenses (other) incurred | 2022-05-31 | $4,515 |
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 | $-56,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $5,412,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,408,391 |
Investment advisory and management fees | 2022-05-31 | $23,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $5,327,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,358,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $86,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $52,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $52,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $86,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-291,194 |
2021 : STARPATH STARCORE US FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets from this plan | 2021-05-31 | $723,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $8,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,886 |
Total income from all sources (including contributions) | 2021-05-31 | $1,962,829 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $24,373 |
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 | $5,416,852 |
Value of total assets at beginning of year | 2021-05-31 | $4,196,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $24,373 |
Total interest from all sources | 2021-05-31 | $52,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $42,501 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $42,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $6,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $8,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $2,886 |
Administrative expenses (other) incurred | 2021-05-31 | $3,900 |
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 | $1,163 |
Value of net income/loss | 2021-05-31 | $1,938,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,408,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,193,534 |
Investment advisory and management fees | 2021-05-31 | $20,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,358,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $4,127,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $52,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $67,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $67,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $52,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,421,117 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $447,009 |
2020 : STARPATH STARCORE US FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $2,147,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,968 |
Total income from all sources (including contributions) | 2020-05-31 | $334,191 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $26,413 |
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 | $4,196,420 |
Value of total assets at beginning of year | 2020-05-31 | $6,036,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $26,413 |
Total interest from all sources | 2020-05-31 | $67,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $87,689 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $87,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $2,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2,968 |
Administrative expenses (other) incurred | 2020-05-31 | $4,226 |
Total non interest bearing cash at end of year | 2020-05-31 | $1,163 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $324 |
Value of net income/loss | 2020-05-31 | $307,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $4,193,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $6,033,726 |
Investment advisory and management fees | 2020-05-31 | $22,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $4,127,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,933,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $67,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $102,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $102,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $67,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $179,202 |