MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $8,710,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $15,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $13,929 |
| Total income from all sources (including contributions) | 2023-05-31 | $-919,706 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $19,099 |
| 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 | $52,840,114 |
| Value of total assets at beginning of year | 2023-05-31 | $62,487,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $19,099 |
| Total interest from all sources | 2023-05-31 | $537,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $208,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $208,875 |
| Administrative expenses professional fees incurred | 2023-05-31 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $11,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $9,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $15,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $13,929 |
| Administrative expenses (other) incurred | 2023-05-31 | $16,950 |
| 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 | $561 |
| Value of net income/loss | 2023-05-31 | $-938,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $52,824,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $62,473,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $20,510,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $26,609,822 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $31,779,917 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $35,214,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $537,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $652,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $652,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $537,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,436,794 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-229,286 |
| 2022 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $9,260,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $13,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $20,710 |
| Total income from all sources (including contributions) | 2022-05-31 | $-3,839,158 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $23,961 |
| 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 | $62,487,899 |
| Value of total assets at beginning of year | 2022-05-31 | $75,617,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $23,961 |
| Total interest from all sources | 2022-05-31 | $652,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $573,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $573,693 |
| Administrative expenses professional fees incurred | 2022-05-31 | $2,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $9,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $15,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $13,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $20,710 |
| Administrative expenses (other) incurred | 2022-05-31 | $21,763 |
| Total non interest bearing cash at end of year | 2022-05-31 | $561 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,959 |
| Value of net income/loss | 2022-05-31 | $-3,863,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $62,473,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $75,597,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $26,609,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $33,861,112 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $35,214,846 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $41,008,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $652,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $730,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $730,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $652,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-8,216,228 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $3,150,643 |
| 2021 : RETIREMENT ADVOCATE FUNDS MODERATE 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 | $6,848,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $20,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $25,934 |
| Total income from all sources (including contributions) | 2021-05-31 | $12,436,639 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $23,749 |
| 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 | $75,617,912 |
| Value of total assets at beginning of year | 2021-05-31 | $70,058,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $23,749 |
| Total interest from all sources | 2021-05-31 | $730,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $538,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $538,013 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $15,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $27,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $20,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $25,934 |
| Administrative expenses (other) incurred | 2021-05-31 | $22,059 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,959 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $20,963 |
| Value of net income/loss | 2021-05-31 | $12,412,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $75,597,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $70,032,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $33,861,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $33,259,643 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $41,008,115 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $36,122,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $730,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $627,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $627,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $730,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $9,152,890 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,014,772 |
| 2020 : RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $1,319,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $25,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $205,438 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,665,418 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $22,924 |
| 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 | $70,058,530 |
| Value of total assets at beginning of year | 2020-05-31 | $68,914,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $22,924 |
| Total interest from all sources | 2020-05-31 | $627,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $884,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $884,594 |
| Administrative expenses professional fees incurred | 2020-05-31 | $1,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $27,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $204,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $25,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $205,438 |
| Administrative expenses (other) incurred | 2020-05-31 | $21,048 |
| Total non interest bearing cash at end of year | 2020-05-31 | $20,963 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $3 |
| Value of net income/loss | 2020-05-31 | $2,642,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $70,032,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $68,709,430 |
| Investment advisory and management fees | 2020-05-31 | $158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $33,259,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $31,180,803 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $36,122,970 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $36,840,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $627,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $688,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $688,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $627,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-3,105,006 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $4,257,984 |
