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 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $37,271,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $167,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $98,473 |
| Total income from all sources (including contributions) | 2023-05-31 | $-4,380,268 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $98,241 |
| 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 | $275,962,909 |
| Value of total assets at beginning of year | 2023-05-31 | $317,643,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $98,241 |
| Total interest from all sources | 2023-05-31 | $2,817,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $3,749,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,749,364 |
| Administrative expenses professional fees incurred | 2023-05-31 | $11,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $149,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $81,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $167,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $98,473 |
| Administrative expenses (other) incurred | 2023-05-31 | $87,151 |
| 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 | $3,186 |
| Value of net income/loss | 2023-05-31 | $-4,478,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $275,795,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $317,545,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $200,301,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $247,151,741 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $72,694,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $67,033,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $2,817,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,374,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,374,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $2,817,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-13,214,667 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $2,267,544 |
| 2022 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $32,939,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $98,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $147,437 |
| Total income from all sources (including contributions) | 2022-05-31 | $-16,868,667 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $117,308 |
| 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 | $317,643,827 |
| Value of total assets at beginning of year | 2022-05-31 | $367,618,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $117,308 |
| Total interest from all sources | 2022-05-31 | $3,374,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $6,636,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $6,636,205 |
| Administrative expenses professional fees incurred | 2022-05-31 | $10,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $81,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $124,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $98,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $147,437 |
| Administrative expenses (other) incurred | 2022-05-31 | $106,584 |
| Total non interest bearing cash at end of year | 2022-05-31 | $3,186 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $3,373 |
| Value of net income/loss | 2022-05-31 | $-16,985,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $317,545,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $367,471,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $247,151,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $291,600,522 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $67,033,126 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $72,408,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,374,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,481,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,481,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,374,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-44,351,461 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $17,472,304 |
| 2021 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $29,405,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $147,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $348,633 |
| Total income from all sources (including contributions) | 2021-05-31 | $99,302,332 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $106,983 |
| 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 | $367,618,585 |
| Value of total assets at beginning of year | 2021-05-31 | $298,029,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $106,983 |
| Total interest from all sources | 2021-05-31 | $3,481,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $5,142,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,142,039 |
| Administrative expenses professional fees incurred | 2021-05-31 | $7,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $124,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $506,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $147,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $348,633 |
| Administrative expenses (other) incurred | 2021-05-31 | $99,490 |
| Total non interest bearing cash at end of year | 2021-05-31 | $3,373 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2 |
| Value of net income/loss | 2021-05-31 | $99,195,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $367,471,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $297,681,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $291,600,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $240,680,094 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $72,408,523 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $54,305,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,481,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,537,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,537,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $3,481,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $81,668,498 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $9,009,881 |
| 2020 : RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $7,930,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $348,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $57,820 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,166,043 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $103,102 |
| 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 | $298,029,913 |
| Value of total assets at beginning of year | 2020-05-31 | $301,606,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $103,102 |
| Total interest from all sources | 2020-05-31 | $2,537,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $7,495,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $7,495,543 |
| Administrative expenses professional fees incurred | 2020-05-31 | $7,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $506,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $348,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $57,820 |
| Administrative expenses (other) incurred | 2020-05-31 | $91,868 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $48,782 |
| Value of net income/loss | 2020-05-31 | $4,062,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $297,681,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $301,549,004 |
| Investment advisory and management fees | 2020-05-31 | $3,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $240,680,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $172,201,008 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $54,305,589 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $126,322,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,537,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,028,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,028,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,537,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-44,316,157 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $38,448,898 |
