MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TOPS TARGET RETIREMENT INCOME 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $1,956,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $740 |
| Total income from all sources (including contributions) | 2021-05-31 | $161,016 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $986 |
| 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 | $604 |
| Value of total assets at beginning of year | 2021-05-31 | $1,797,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $986 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $12,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $12,383 |
| Administrative expenses professional fees incurred | 2021-05-31 | $593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $740 |
| Administrative expenses (other) incurred | 2021-05-31 | $351 |
| Total non interest bearing cash at end of year | 2021-05-31 | $535 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1 |
| Value of net income/loss | 2021-05-31 | $160,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,796,376 |
| Investment advisory and management fees | 2021-05-31 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $891,394 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $869,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $35,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $35,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-107,854 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $256,487 |
| 2020 : TOPS TARGET RETIREMENT INCOME 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $18,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $809 |
| Total income from all sources (including contributions) | 2020-05-31 | $97,947 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,284 |
| 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 | $1,797,116 |
| Value of total assets at beginning of year | 2020-05-31 | $1,718,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,284 |
| Total interest from all sources | 2020-05-31 | $35,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-10,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-10,760 |
| Administrative expenses professional fees incurred | 2020-05-31 | $691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $809 |
| Administrative expenses (other) incurred | 2020-05-31 | $545 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1 |
| Value of net income/loss | 2020-05-31 | $96,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,796,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,717,741 |
| Investment advisory and management fees | 2020-05-31 | $48 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $891,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $862,486 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $869,468 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $821,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $35,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $34,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $34,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $35,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $59,950 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $13,013 |
