MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2021 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE 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 | $22,275,253 |
| 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 | $207,065 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,894,700 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $36,715 |
| 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 | $20,624,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $36,715 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $189,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $189,704 |
| 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 | $221,610 |
| 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 | $207,065 |
| Administrative expenses (other) incurred | 2021-05-31 | $13,768 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $1,857,985 |
| 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 | $20,417,268 |
| Investment advisory and management fees | 2021-05-31 | $22,947 |
| 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 | $19,272,135 |
| 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 | $1,119,529 |
| 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 | $11,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $11,059 |
| 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 | $-1,273,359 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,978,355 |
| 2020 : STRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $3,193,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $207,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $12,118 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,108,643 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $87,408 |
| 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 | $20,624,333 |
| Value of total assets at beginning of year | 2020-05-31 | $22,601,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $87,408 |
| Total interest from all sources | 2020-05-31 | $11,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $563,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $563,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $221,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $7,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $207,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $12,118 |
| Administrative expenses (other) incurred | 2020-05-31 | $32,778 |
| Value of net income/loss | 2020-05-31 | $1,021,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $20,417,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $22,589,545 |
| Investment advisory and management fees | 2020-05-31 | $54,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $19,272,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $21,204,989 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,119,529 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,273,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $11,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $115,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $115,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $11,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $151,043 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $383,103 |
