MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STARTRACK RETIREMENT INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : STARTRACK RETIREMENT INCOME 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 | $377,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $38,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $29,529 |
| Total income from all sources (including contributions) | 2023-05-31 | $-66,369 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $91,848 |
| 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 | $18,356,689 |
| Value of total assets at beginning of year | 2023-05-31 | $18,883,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $91,848 |
| Total interest from all sources | 2023-05-31 | $288,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $249,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $249,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $30,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $21,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $38,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $29,529 |
| Administrative expenses (other) incurred | 2023-05-31 | $14,696 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-158,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $18,318,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $18,853,478 |
| Investment advisory and management fees | 2023-05-31 | $77,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $18,037,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $18,545,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $288,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $315,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $315,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $288,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-604,015 |
| 2022 : STARTRACK RETIREMENT INCOME 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 | $568,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $29,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $10,340 |
| Total income from all sources (including contributions) | 2022-05-31 | $-886,983 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $98,948 |
| 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 | $18,883,007 |
| Value of total assets at beginning of year | 2022-05-31 | $20,417,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $98,948 |
| Total interest from all sources | 2022-05-31 | $315,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $79,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $79,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $21,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $29,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $10,340 |
| Administrative expenses (other) incurred | 2022-05-31 | $15,832 |
| 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 | $-985,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $18,853,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $20,407,545 |
| Investment advisory and management fees | 2022-05-31 | $83,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $18,545,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $20,137,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $315,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $278,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $278,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $315,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,282,528 |
| 2021 : STARTRACK RETIREMENT INCOME 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 | $497,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $10,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $28,829 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,786,166 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $97,550 |
| 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 | $20,417,885 |
| Value of total assets at beginning of year | 2021-05-31 | $18,245,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $97,550 |
| Total interest from all sources | 2021-05-31 | $278,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-146,762 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-146,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $10,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $28,829 |
| Administrative expenses (other) incurred | 2021-05-31 | $15,608 |
| 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 | $3,722 |
| Value of net income/loss | 2021-05-31 | $2,688,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $20,407,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $18,216,719 |
| Investment advisory and management fees | 2021-05-31 | $81,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $20,137,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $17,885,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $278,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $353,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $353,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $278,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,541,084 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $113,446 |
| 2020 : STARTRACK RETIREMENT INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $11,566,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $28,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,858 |
| Total income from all sources (including contributions) | 2020-05-31 | $-294,638 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $55,715 |
| 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 | $18,245,548 |
| Value of total assets at beginning of year | 2020-05-31 | $7,005,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $55,715 |
| Total interest from all sources | 2020-05-31 | $353,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-165,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-165,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $28,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $4,858 |
| Administrative expenses (other) incurred | 2020-05-31 | $8,914 |
| Total non interest bearing cash at end of year | 2020-05-31 | $3,722 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,868 |
| Value of net income/loss | 2020-05-31 | $-350,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $18,216,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $7,000,298 |
| Investment advisory and management fees | 2020-05-31 | $46,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $17,885,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $6,889,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $353,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $113,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $113,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $353,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-483,063 |
