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STARPATH STARCORE US FUND 401k Plan overview

Plan NameSTARPATH STARCORE US FUND
Plan identification number 167

STARPATH STARCORE US FUND Benefits

No plan benefit data available

401k Sponsoring company profile

MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MATRIX TRUST COMPANY
Employer identification number (EIN):753182674

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STARPATH STARCORE US FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1672022-06-01
1672021-06-01
1672020-06-01
1672019-06-01

Financial Data on STARPATH STARCORE US FUND

Measure Date Value
2023 : STARPATH STARCORE US FUND 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total transfer of assets from this plan2023-05-31$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 assets2023-05-31$0
Total of all expenses incurred2023-05-31$25,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$0
Value of total assets at end of year2023-05-31$5,155,831
Value of total assets at beginning of year2023-05-31$5,427,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$25,757
Total interest from all sources2023-05-31$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 year2023-05-31$1,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$13,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$4,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$15,423
Administrative expenses (other) incurred2023-05-31$4,121
Total non interest bearing cash at beginning of year2023-05-31$0
Value of net income/loss2023-05-31$-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 fees2023-05-31$21,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$5,076,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$5,327,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$76,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$86,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$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
Total unrealized appreciation/depreciation of assets2022-05-31$0
Total transfer of assets to this plan2022-05-31$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 assets2022-05-31$0
Total of all expenses incurred2022-05-31$28,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$0
Value of total assets at end of year2022-05-31$5,427,895
Value of total assets at beginning of year2022-05-31$5,416,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$28,216
Total interest from all sources2022-05-31$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 year2022-05-31$13,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$6,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$15,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$8,461
Administrative expenses (other) incurred2022-05-31$4,515
Total non interest bearing cash at end of year2022-05-31$0
Total non interest bearing cash at beginning of year2022-05-31$0
Value of net income/loss2022-05-31$-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 fees2022-05-31$23,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$5,327,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$5,358,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$86,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$52,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$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
Total unrealized appreciation/depreciation of assets2021-05-31$0
Total transfer of assets from this plan2021-05-31$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 assets2021-05-31$0
Total of all expenses incurred2021-05-31$24,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$0
Value of total assets at end of year2021-05-31$5,416,852
Value of total assets at beginning of year2021-05-31$4,196,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$24,373
Total interest from all sources2021-05-31$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 year2021-05-31$6,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$8,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$2,886
Administrative expenses (other) incurred2021-05-31$3,900
Total non interest bearing cash at end of year2021-05-31$0
Total non interest bearing cash at beginning of year2021-05-31$1,163
Value of net income/loss2021-05-31$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 fees2021-05-31$20,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$5,358,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$4,127,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$52,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$67,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$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 trusts2021-05-31$447,009
2020 : STARPATH STARCORE US FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-05-31$0
Total transfer of assets from this plan2020-05-31$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 assets2020-05-31$0
Total of all expenses incurred2020-05-31$26,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$0
Value of total assets at end of year2020-05-31$4,196,420
Value of total assets at beginning of year2020-05-31$6,036,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$26,413
Total interest from all sources2020-05-31$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 year2020-05-31$159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$2,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$2,968
Administrative expenses (other) incurred2020-05-31$4,226
Total non interest bearing cash at end of year2020-05-31$1,163
Total non interest bearing cash at beginning of year2020-05-31$324
Value of net income/loss2020-05-31$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 fees2020-05-31$22,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$4,127,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$5,933,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$67,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$102,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$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

Form 5500 Responses for STARPATH STARCORE US FUND

2022: STARPATH STARCORE US FUND 2022 form 5500 responses
2022-06-01Type of plan entityDFE (Diect Filing Entity)
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2021: STARPATH STARCORE US FUND 2021 form 5500 responses
2021-06-01Type of plan entityDFE (Diect Filing Entity)
2021-06-01Submission has been amendedNo
2021-06-01This submission is the final filingNo
2021-06-01This return/report is a short plan year return/report (less than 12 months)No
2021-06-01Plan is a collectively bargained planNo
2020: STARPATH STARCORE US FUND 2020 form 5500 responses
2020-06-01Type of plan entityDFE (Diect Filing Entity)
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)No
2020-06-01Plan is a collectively bargained planNo
2019: STARPATH STARCORE US FUND 2019 form 5500 responses
2019-06-01Type of plan entityDFE (Diect Filing Entity)
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo

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