MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT ADVOCATE FUNDS CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $2,075,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $8,165 |
| Total income from all sources (including contributions) | 2023-05-31 | $-402,683 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $10,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $31,289,528 |
| Value of total assets at beginning of year | 2023-05-31 | $33,775,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $10,585 |
| Total interest from all sources | 2023-05-31 | $317,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-51,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-51,358 |
| Administrative expenses professional fees incurred | 2023-05-31 | $1,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $9,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $6,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $11,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $8,165 |
| Administrative expenses (other) incurred | 2023-05-31 | $9,391 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $38 |
| Value of net income/loss | 2023-05-31 | $-413,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $31,278,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $33,767,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,663,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $8,859,561 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $23,299,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $24,559,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $317,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $350,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $350,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $317,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-251,519 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-417,039 |
| 2022 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $5,189,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $8,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $21,777 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,444,543 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $12,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $33,775,436 |
| Value of total assets at beginning of year | 2022-05-31 | $41,436,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $12,888 |
| Total interest from all sources | 2022-05-31 | $350,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $70,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $70,467 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $20,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $8,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $21,777 |
| Administrative expenses (other) incurred | 2022-05-31 | $11,705 |
| Total non interest bearing cash at end of year | 2022-05-31 | $38 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-2,457,431 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $33,767,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $41,414,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $8,859,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,616,901 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $24,559,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $29,395,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $350,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $403,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $403,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $350,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,254,309 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,388,983 |
| 2021 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $2,363,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $21,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $11,669 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,723,296 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $13,382 |
| 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 | $41,436,395 |
| Value of total assets at beginning of year | 2021-05-31 | $39,079,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $13,382 |
| Total interest from all sources | 2021-05-31 | $403,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $54,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $54,438 |
| Administrative expenses professional fees incurred | 2021-05-31 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $20,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $12,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $21,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $11,669 |
| Administrative expenses (other) incurred | 2021-05-31 | $12,426 |
| 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 | $9,779 |
| Value of net income/loss | 2021-05-31 | $4,709,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $41,414,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $39,068,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,616,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $11,844,610 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $29,395,907 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $26,852,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $403,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $359,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $359,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $403,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,588,865 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,676,576 |
| 2020 : RETIREMENT ADVOCATE FUNDS CONSERVATIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $2,539,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $11,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,896 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,790,784 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $12,041 |
| 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 | $39,079,679 |
| Value of total assets at beginning of year | 2020-05-31 | $34,762,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $12,041 |
| Total interest from all sources | 2020-05-31 | $359,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $177,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $177,645 |
| Administrative expenses professional fees incurred | 2020-05-31 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $12,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $11,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $12,896 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,104 |
| Total non interest bearing cash at end of year | 2020-05-31 | $9,779 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $11,921 |
| Value of net income/loss | 2020-05-31 | $1,778,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $39,068,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $34,749,924 |
| Investment advisory and management fees | 2020-05-31 | $39 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $11,844,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $13,114,916 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $26,852,696 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $21,289,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $359,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $346,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $346,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $359,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-173,345 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $1,426,828 |
