MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TOPS TARGET PORTFOLIO 2025 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $12,588,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,916 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,843,750 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $6,440 |
| 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 | $3,942 |
| Value of total assets at beginning of year | 2021-05-31 | $10,755,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $6,440 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $87,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $87,215 |
| Administrative expenses professional fees incurred | 2021-05-31 | $3,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $3,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $3,916 |
| Administrative expenses (other) incurred | 2021-05-31 | $2,351 |
| Total non interest bearing cash at end of year | 2021-05-31 | $3,383 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1 |
| Value of net income/loss | 2021-05-31 | $1,837,310 |
| 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 | $10,751,196 |
| Investment advisory and management fees | 2021-05-31 | $212 |
| 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 | $4,598,626 |
| 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 | $5,935,082 |
| 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 | $217,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $217,761 |
| 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 | $-283,563 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,040,098 |
| 2020 : TOPS TARGET PORTFOLIO 2025 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $2,360,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,821 |
| Total income from all sources (including contributions) | 2020-05-31 | $181,638 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $6,737 |
| 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 | $10,755,112 |
| Value of total assets at beginning of year | 2020-05-31 | $8,219,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $6,737 |
| Total interest from all sources | 2020-05-31 | $217,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-98,459 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-98,459 |
| Administrative expenses professional fees incurred | 2020-05-31 | $3,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $3,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $3,821 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,890 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1 |
| Value of net income/loss | 2020-05-31 | $174,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $10,751,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $8,215,496 |
| Investment advisory and management fees | 2020-05-31 | $215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $4,598,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,522,684 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $5,935,082 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $4,526,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $217,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $168,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $168,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $217,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-7,022 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $69,358 |
