MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARTRACK 2040 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $818,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $32,131 |
| Total income from all sources (including contributions) | 2023-05-31 | $-274,175 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $71,572 |
| 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 | $15,186,748 |
| Value of total assets at beginning of year | 2023-05-31 | $14,736,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $71,572 |
| Total interest from all sources | 2023-05-31 | $18,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $506,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $506,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $25,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $9,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $32,131 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,452 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-345,747 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $15,176,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $14,703,950 |
| Investment advisory and management fees | 2023-05-31 | $60,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $14,950,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $14,467,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $233,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $242,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $242,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $18,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-798,709 |
| 2022 : STARPATH STARTRACK 2040 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 | $78,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $32,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $10,017 |
| Total income from all sources (including contributions) | 2022-05-31 | $-577,091 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $79,115 |
| 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 | $14,736,081 |
| Value of total assets at beginning of year | 2022-05-31 | $15,448,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $79,115 |
| Total interest from all sources | 2022-05-31 | $242,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $313,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $313,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $25,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $32,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $10,017 |
| Administrative expenses (other) incurred | 2022-05-31 | $12,658 |
| 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 | $-656,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $14,703,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $15,438,887 |
| Investment advisory and management fees | 2022-05-31 | $66,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $14,467,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $15,284,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $242,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $161,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $161,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $242,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,133,353 |
| 2021 : STARPATH STARTRACK 2040 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 | $1,727,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $10,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $10,087 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,850,413 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $73,505 |
| 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 | $15,448,904 |
| Value of total assets at beginning of year | 2021-05-31 | $12,399,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $73,505 |
| Total interest from all sources | 2021-05-31 | $161,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $49,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $49,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $10,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $10,087 |
| Administrative expenses (other) incurred | 2021-05-31 | $11,761 |
| 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 | $4,622 |
| Value of net income/loss | 2021-05-31 | $4,776,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $15,438,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,389,210 |
| Investment advisory and management fees | 2021-05-31 | $61,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $15,284,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $12,138,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $161,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $254,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $254,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $161,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,916,429 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $722,951 |
| 2020 : STARPATH STARTRACK 2040 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 | $541,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $10,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $13,639 |
| Total income from all sources (including contributions) | 2020-05-31 | $325,805 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $61,700 |
| 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 | $12,399,297 |
| Value of total assets at beginning of year | 2020-05-31 | $11,597,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $61,700 |
| Total interest from all sources | 2020-05-31 | $254,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $105,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $105,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $10,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $13,639 |
| Administrative expenses (other) incurred | 2020-05-31 | $9,872 |
| Total non interest bearing cash at end of year | 2020-05-31 | $4,622 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $8,555 |
| Value of net income/loss | 2020-05-31 | $264,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,389,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $11,583,850 |
| Investment advisory and management fees | 2020-05-31 | $51,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $12,138,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $11,392,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $254,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $195,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $195,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $254,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-33,753 |
