MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : STRATEGIC TARGET 2015 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 | $1,322,068 |
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 | $486 |
Total income from all sources (including contributions) | 2021-05-31 | $95,327 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $1,267 |
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 | $1,228,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,267 |
Total interest from all sources | 2021-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $5,917 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,917 |
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 | $190 |
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 | $486 |
Administrative expenses (other) incurred | 2021-05-31 | $475 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Value of net income/loss | 2021-05-31 | $94,060 |
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 | $1,228,008 |
Investment advisory and management fees | 2021-05-31 | $792 |
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 | $1,159,530 |
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 | $67,118 |
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 | $1,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,656 |
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 | $-64,844 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $154,254 |
2020 : STRATEGIC TARGET 2015 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 | $153,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $550 |
Total income from all sources (including contributions) | 2020-05-31 | $54,058 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $4,394 |
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 | $1,228,494 |
Value of total assets at beginning of year | 2020-05-31 | $1,025,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $4,394 |
Total interest from all sources | 2020-05-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $26,705 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $26,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $550 |
Administrative expenses (other) incurred | 2020-05-31 | $1,648 |
Value of net income/loss | 2020-05-31 | $49,664 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,228,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,024,743 |
Investment advisory and management fees | 2020-05-31 | $2,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,159,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $961,951 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $67,118 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $57,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,792 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $18,905 |