MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : STRATEGIC TARGET 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 | $158,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $63 |
| Total income from all sources (including contributions) | 2021-05-31 | $7,544 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $109 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-05-31 | $151,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $109 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $63 |
| Administrative expenses (other) incurred | 2021-05-31 | $41 |
| 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 | $0 |
| Value of net income/loss | 2021-05-31 | $7,435 |
| 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 | $151,163 |
| Investment advisory and management fees | 2021-05-31 | $68 |
| 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 | $146,923 |
| 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 | $4,062 |
| 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 | $213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $213 |
| 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 | $-5,739 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $12,663 |
| 2020 : STRATEGIC TARGET 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 | $24,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $63 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $67 |
| Total income from all sources (including contributions) | 2020-05-31 | $8,102 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $523 |
| 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 | $151,226 |
| Value of total assets at beginning of year | 2020-05-31 | $119,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $523 |
| Total interest from all sources | 2020-05-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $67 |
| Other income not declared elsewhere | 2020-05-31 | $2,923 |
| Administrative expenses (other) incurred | 2020-05-31 | $196 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1 |
| Value of net income/loss | 2020-05-31 | $7,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $151,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $119,192 |
| Investment advisory and management fees | 2020-05-31 | $327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $146,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $115,261 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $4,062 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $3,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $213 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $1,654 |
