MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP AGGRESSIVE FUND
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC ROADMAP AGGRESSIVE 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 | $4,237,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $619,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $26,341 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,945,897 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $55,887 |
| 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 | $119,740,103 |
| Value of total assets at beginning of year | 2023-05-31 | $117,911,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $55,887 |
| Total interest from all sources | 2023-05-31 | $301,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,381,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $4,381,313 |
| Administrative expenses professional fees incurred | 2023-05-31 | $10,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $259,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $44,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $619,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $26,341 |
| Administrative expenses (other) incurred | 2023-05-31 | $45,856 |
| Total non interest bearing cash at end of year | 2023-05-31 | $468,121 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-3,001,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $119,120,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $117,884,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $118,711,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $117,556,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $301,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $310,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $310,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $301,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-7,628,546 |
| 2022 : STRATEGIC ROADMAP AGGRESSIVE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $6,364,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $26,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $947,249 |
| Total income from all sources (including contributions) | 2022-05-31 | $-7,928,025 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $60,211 |
| 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 | $117,911,262 |
| Value of total assets at beginning of year | 2022-05-31 | $133,185,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $60,211 |
| Total interest from all sources | 2022-05-31 | $310,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $6,637,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $6,637,023 |
| Administrative expenses professional fees incurred | 2022-05-31 | $8,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $44,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $415,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $26,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $947,249 |
| Administrative expenses (other) incurred | 2022-05-31 | $51,261 |
| 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 | $-7,988,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $117,884,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $132,238,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $117,556,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $132,420,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $310,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $348,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $348,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $310,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-14,875,439 |
| 2021 : STRATEGIC ROADMAP AGGRESSIVE 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 | $8,183,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $947,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $81,405 |
| Total income from all sources (including contributions) | 2021-05-31 | $43,919,675 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $53,213 |
| 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 | $133,185,320 |
| Value of total assets at beginning of year | 2021-05-31 | $96,636,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $53,213 |
| Total interest from all sources | 2021-05-31 | $348,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,774,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,774,342 |
| Administrative expenses professional fees incurred | 2021-05-31 | $6,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $415,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $75,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $947,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $81,405 |
| Administrative expenses (other) incurred | 2021-05-31 | $47,050 |
| 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 | $21,367 |
| Value of net income/loss | 2021-05-31 | $43,866,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $132,238,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $96,555,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $132,420,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $96,112,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $348,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $426,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $426,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $348,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $38,569,976 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $3,226,680 |
| 2020 : STRATEGIC ROADMAP AGGRESSIVE 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 | $1,512,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $81,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $110,346 |
| Total income from all sources (including contributions) | 2020-05-31 | $-279,809 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $47,118 |
| 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 | $96,636,422 |
| Value of total assets at beginning of year | 2020-05-31 | $98,505,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $47,118 |
| Total interest from all sources | 2020-05-31 | $426,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,733,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,733,630 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $75,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $106,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $81,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $110,346 |
| Administrative expenses (other) incurred | 2020-05-31 | $41,437 |
| Total non interest bearing cash at end of year | 2020-05-31 | $21,367 |
| Value of net income/loss | 2020-05-31 | $-326,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $96,555,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $98,394,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $96,112,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $97,928,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $426,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $470,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $470,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $426,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-3,439,999 |
