MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC TARGET RISK MODERATE FUND
| Measure | Date | Value |
|---|
| 2021 : STRATEGIC TARGET RISK MODERATE 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 | $14,652,853 |
| 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 | $100,611 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,474,207 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $24,062 |
| 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 | $13,303,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $24,062 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $123,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $123,738 |
| 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 | $107,260 |
| 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 | $100,611 |
| Administrative expenses (other) incurred | 2021-05-31 | $9,023 |
| 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 | $1,450,145 |
| 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 | $13,202,708 |
| Investment advisory and management fees | 2021-05-31 | $15,039 |
| 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 | $12,444,243 |
| 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 | $735,611 |
| 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 | $16,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $16,205 |
| 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 | $-476,352 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,826,821 |
| 2020 : STRATEGIC TARGET RISK MODERATE 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 | $1,662,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $100,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,634 |
| Total income from all sources (including contributions) | 2020-05-31 | $383,637 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $50,317 |
| 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 | $13,303,319 |
| Value of total assets at beginning of year | 2020-05-31 | $11,212,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $50,317 |
| Total interest from all sources | 2020-05-31 | $16,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $294,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $294,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $107,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $100,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $5,634 |
| Administrative expenses (other) incurred | 2020-05-31 | $18,869 |
| 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 | $2 |
| Value of net income/loss | 2020-05-31 | $333,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,202,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $11,207,080 |
| Investment advisory and management fees | 2020-05-31 | $31,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $12,444,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $10,515,487 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $735,611 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $636,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $16,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $57,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $57,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $16,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $35,119 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $37,830 |
