MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARTRACK 2050 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $722,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,230 |
| Total income from all sources (including contributions) | 2023-05-31 | $-43,304 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $22,374 |
| 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 | $4,913,610 |
| Value of total assets at beginning of year | 2023-05-31 | $4,263,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $22,374 |
| Total interest from all sources | 2023-05-31 | $74,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $97,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $97,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $2,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $9,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $4,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $11,230 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,580 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-65,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,909,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,252,137 |
| Investment advisory and management fees | 2023-05-31 | $18,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,836,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $4,183,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $74,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $70,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $70,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $74,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-215,238 |
| 2022 : STARPATH STARTRACK 2050 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $369,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $11,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,077 |
| Total income from all sources (including contributions) | 2022-05-31 | $-139,497 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $21,757 |
| 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 | $4,263,367 |
| Value of total assets at beginning of year | 2022-05-31 | $4,047,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $21,757 |
| Total interest from all sources | 2022-05-31 | $70,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $101,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $101,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $9,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $11,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,077 |
| Administrative expenses (other) incurred | 2022-05-31 | $3,481 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-161,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,252,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $4,043,883 |
| Investment advisory and management fees | 2022-05-31 | $18,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $4,183,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,003,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $70,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $42,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $42,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $70,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-311,717 |
| 2021 : STARPATH STARTRACK 2050 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 | $31,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,946 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,355,582 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $17,233 |
| 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 | $4,047,960 |
| Value of total assets at beginning of year | 2021-05-31 | $2,740,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $17,233 |
| Total interest from all sources | 2021-05-31 | $42,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $12,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $12,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $3,946 |
| Administrative expenses (other) incurred | 2021-05-31 | $2,757 |
| 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 | $2,797 |
| Value of net income/loss | 2021-05-31 | $1,338,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,043,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,736,714 |
| Investment advisory and management fees | 2021-05-31 | $14,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,003,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,678,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $42,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $58,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $58,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $42,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,187,650 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $113,087 |
| 2020 : STARPATH STARTRACK 2050 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 | $735,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,535 |
| Total income from all sources (including contributions) | 2020-05-31 | $-18,571 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $13,147 |
| 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 | $2,740,660 |
| Value of total assets at beginning of year | 2020-05-31 | $2,035,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $13,147 |
| Total interest from all sources | 2020-05-31 | $58,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $20,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $20,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $3,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2,535 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,103 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,797 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,634 |
| Value of net income/loss | 2020-05-31 | $-31,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,736,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,032,914 |
| Investment advisory and management fees | 2020-05-31 | $11,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,678,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,997,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $58,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $35,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $35,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $58,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-97,031 |
