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
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT ADVOCATE FUNDS MODERATE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $12,750,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $74,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $112,967 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,814,535 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $71,316 |
| 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 | $208,390,128 |
| Value of total assets at beginning of year | 2023-05-31 | $224,064,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $71,316 |
| Total interest from all sources | 2023-05-31 | $2,122,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,910,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,910,493 |
| Administrative expenses professional fees incurred | 2023-05-31 | $8,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $60,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $90,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $74,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $112,967 |
| Administrative expenses (other) incurred | 2023-05-31 | $63,268 |
| 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 | $7,101 |
| Value of net income/loss | 2023-05-31 | $-2,885,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $208,316,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $223,951,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $126,171,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $146,863,140 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $80,034,967 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $74,739,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,122,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,364,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,364,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $2,122,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-7,605,542 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $757,625 |
| 2022 : RETIREMENT ADVOCATE FUNDS MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $23,145,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $112,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $139,650 |
| Total income from all sources (including contributions) | 2022-05-31 | $-12,350,089 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $82,815 |
| 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 | $224,064,884 |
| Value of total assets at beginning of year | 2022-05-31 | $259,670,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $82,815 |
| Total interest from all sources | 2022-05-31 | $2,364,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $3,671,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,671,538 |
| Administrative expenses professional fees incurred | 2022-05-31 | $7,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $90,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $125,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $112,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $139,650 |
| Administrative expenses (other) incurred | 2022-05-31 | $75,231 |
| Total non interest bearing cash at end of year | 2022-05-31 | $7,101 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $7,950 |
| Value of net income/loss | 2022-05-31 | $-12,432,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $223,951,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $259,530,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $146,863,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $175,624,266 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $74,739,403 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $81,436,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,364,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,475,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,475,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,364,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-29,824,785 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $11,438,588 |
| 2021 : RETIREMENT ADVOCATE FUNDS MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $12,413,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $139,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $32,593 |
| Total income from all sources (including contributions) | 2021-05-31 | $59,695,341 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $76,849 |
| 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 | $259,670,062 |
| Value of total assets at beginning of year | 2021-05-31 | $212,357,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $76,849 |
| Total interest from all sources | 2021-05-31 | $2,475,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,953,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,953,106 |
| Administrative expenses professional fees incurred | 2021-05-31 | $5,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $125,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $243,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $139,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $32,593 |
| Administrative expenses (other) incurred | 2021-05-31 | $71,448 |
| Total non interest bearing cash at end of year | 2021-05-31 | $7,950 |
| Value of net income/loss | 2021-05-31 | $59,618,492 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $259,530,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $212,325,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $175,624,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $147,983,832 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $81,436,110 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $62,283,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,475,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,846,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,846,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,475,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $48,096,245 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $6,170,201 |
| 2020 : RETIREMENT ADVOCATE FUNDS MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $16,503,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $32,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $167,395 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,876,030 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $72,985 |
| 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 | $212,357,709 |
| Value of total assets at beginning of year | 2020-05-31 | $223,192,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $72,985 |
| Total interest from all sources | 2020-05-31 | $1,846,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,475,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,475,376 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $243,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $164,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $32,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $167,395 |
| Administrative expenses (other) incurred | 2020-05-31 | $65,552 |
| Value of net income/loss | 2020-05-31 | $5,803,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $212,325,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $223,025,255 |
| Investment advisory and management fees | 2020-05-31 | $2,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $147,983,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $111,889,556 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $62,283,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $108,889,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,846,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,248,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,248,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,846,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-21,023,068 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $20,577,102 |
