MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARPATH STARCORE INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARCORE INTERNATIONAL FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $306,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,680 |
| Total income from all sources (including contributions) | 2023-05-31 | $-14,574 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $10,818 |
| 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 | $2,074,926 |
| Value of total assets at beginning of year | 2023-05-31 | $2,414,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $10,818 |
| Total interest from all sources | 2023-05-31 | $27,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $40,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $40,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $8,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $2,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $9,680 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,731 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-25,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,072,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $2,404,454 |
| Investment advisory and management fees | 2023-05-31 | $9,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $2,045,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $2,363,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $27,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $41,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $41,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $27,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-83,037 |
| 2022 : STARPATH STARCORE INTERNATIONAL 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 | $118,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,499 |
| Total income from all sources (including contributions) | 2022-05-31 | $-224,745 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $13,111 |
| 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 | $2,414,134 |
| Value of total assets at beginning of year | 2022-05-31 | $2,765,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $13,111 |
| Total interest from all sources | 2022-05-31 | $41,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $36,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $36,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $8,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $9,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,499 |
| Administrative expenses (other) incurred | 2022-05-31 | $2,098 |
| 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 | $-237,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $2,404,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $2,761,150 |
| Investment advisory and management fees | 2022-05-31 | $11,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $2,363,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $2,734,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $41,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $27,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $27,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $41,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-302,955 |
| 2021 : STARPATH STARCORE INTERNATIONAL FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $458,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,490 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,010,444 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $13,245 |
| 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 | $2,765,649 |
| Value of total assets at beginning of year | 2021-05-31 | $2,223,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $13,245 |
| Total interest from all sources | 2021-05-31 | $27,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $24,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $24,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $1,490 |
| Administrative expenses (other) incurred | 2021-05-31 | $2,119 |
| 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 | $394 |
| Value of net income/loss | 2021-05-31 | $997,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $2,761,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,222,235 |
| Investment advisory and management fees | 2021-05-31 | $11,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $2,734,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,183,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $27,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $39,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $39,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $27,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $853,284 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $105,648 |
| 2020 : STARPATH STARCORE INTERNATIONAL 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 | $543,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,333 |
| Total income from all sources (including contributions) | 2020-05-31 | $-74,682 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $12,909 |
| 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 | $2,223,725 |
| Value of total assets at beginning of year | 2020-05-31 | $2,854,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $12,909 |
| Total interest from all sources | 2020-05-31 | $39,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $43,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $43,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $1,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,333 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,065 |
| Total non interest bearing cash at end of year | 2020-05-31 | $394 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $70 |
| Value of net income/loss | 2020-05-31 | $-87,591 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,222,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,853,562 |
| Investment advisory and management fees | 2020-05-31 | $10,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,183,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,804,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $39,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $50,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $50,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $39,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-157,284 |
