MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARTRACK 2030 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 | $1,714,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $35,497 |
| Total income from all sources (including contributions) | 2023-05-31 | $-269,129 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $92,054 |
| 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 | $17,636,753 |
| Value of total assets at beginning of year | 2023-05-31 | $19,736,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $92,054 |
| Total interest from all sources | 2023-05-31 | $262,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $411,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $411,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $27,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $11,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $35,497 |
| Administrative expenses (other) incurred | 2023-05-31 | $14,729 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-361,183 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $17,625,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $19,701,276 |
| Investment advisory and management fees | 2023-05-31 | $77,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $17,370,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $19,383,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $262,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $326,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $326,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $262,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-942,902 |
| 2022 : STARPATH STARTRACK 2030 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 | $3,364,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $35,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,688 |
| Total income from all sources (including contributions) | 2022-05-31 | $-811,142 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $106,566 |
| 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 | $19,736,773 |
| Value of total assets at beginning of year | 2022-05-31 | $23,998,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $106,566 |
| Total interest from all sources | 2022-05-31 | $326,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $368,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $368,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $27,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $4,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $35,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $14,688 |
| Administrative expenses (other) incurred | 2022-05-31 | $17,051 |
| 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 | $-917,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $19,701,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $23,983,866 |
| Investment advisory and management fees | 2022-05-31 | $89,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $19,383,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $23,722,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $326,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $271,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $271,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $326,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,505,927 |
| 2021 : STARPATH STARTRACK 2030 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 | $1,527,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $14,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $35,520 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,536,742 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $110,043 |
| 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 | $23,998,554 |
| Value of total assets at beginning of year | 2021-05-31 | $19,119,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $110,043 |
| Total interest from all sources | 2021-05-31 | $271,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $16,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $16,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $4,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $14,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $35,520 |
| Administrative expenses (other) incurred | 2021-05-31 | $17,607 |
| 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 | $11,196 |
| Value of net income/loss | 2021-05-31 | $6,426,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $23,983,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $19,084,375 |
| Investment advisory and management fees | 2021-05-31 | $92,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $23,722,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $18,717,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $271,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $389,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $389,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $271,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,730,282 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $517,994 |
| 2020 : STARPATH STARTRACK 2030 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 | $469,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $35,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,221 |
| Total income from all sources (including contributions) | 2020-05-31 | $452,210 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $101,110 |
| 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 | $19,119,895 |
| Value of total assets at beginning of year | 2020-05-31 | $19,214,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $101,110 |
| Total interest from all sources | 2020-05-31 | $389,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $179,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $179,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $35,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $12,221 |
| Administrative expenses (other) incurred | 2020-05-31 | $16,178 |
| Total non interest bearing cash at end of year | 2020-05-31 | $11,196 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $3,842 |
| Value of net income/loss | 2020-05-31 | $351,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,084,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $19,202,287 |
| Investment advisory and management fees | 2020-05-31 | $84,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $18,717,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $18,886,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $389,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $323,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $323,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $389,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-117,070 |
