MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : STRATEGIC TARGET 2035 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 | $2,207,588 |
| 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 | $714 |
| Total income from all sources (including contributions) | 2021-05-31 | $218,654 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,261 |
| 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 | $1,991,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,261 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $10,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $10,406 |
| 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 | $108 |
| 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 | $714 |
| Administrative expenses (other) incurred | 2021-05-31 | $848 |
| 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 | $216,393 |
| 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 | $1,991,195 |
| Investment advisory and management fees | 2021-05-31 | $1,413 |
| 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 | $1,833,405 |
| 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 | $154,842 |
| 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 | $3,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,554 |
| 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 | $-137,913 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $346,161 |
| 2020 : STRATEGIC TARGET 2035 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 | $499,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $681 |
| Total income from all sources (including contributions) | 2020-05-31 | $65,668 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $6,534 |
| 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 | $1,991,909 |
| Value of total assets at beginning of year | 2020-05-31 | $1,433,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $6,534 |
| Total interest from all sources | 2020-05-31 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $33,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $33,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $681 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,450 |
| 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 | $59,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,991,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,432,516 |
| Investment advisory and management fees | 2020-05-31 | $4,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,833,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,310,802 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $154,842 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $114,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $7,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $7,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $28,835 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-532 |
