MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP BALANCED FUND
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC ROADMAP BALANCED FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $4,811,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $39,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $63,363 |
| Total income from all sources (including contributions) | 2023-05-31 | $-1,784,583 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $42,250 |
| 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 | $86,109,535 |
| Value of total assets at beginning of year | 2023-05-31 | $92,772,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $42,250 |
| Total interest from all sources | 2023-05-31 | $217,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $3,112,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,112,628 |
| Administrative expenses professional fees incurred | 2023-05-31 | $7,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $48,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $20,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $39,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $63,363 |
| Administrative expenses (other) incurred | 2023-05-31 | $34,731 |
| 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 | $31,689 |
| Value of net income/loss | 2023-05-31 | $-1,826,833 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $86,070,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $92,708,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $85,843,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $92,473,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $217,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $245,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $245,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $217,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,114,559 |
| 2022 : STRATEGIC ROADMAP BALANCED 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 | $12,264,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $63,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $48,127 |
| Total income from all sources (including contributions) | 2022-05-31 | $-6,484,292 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $51,781 |
| 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 | $92,772,009 |
| Value of total assets at beginning of year | 2022-05-31 | $111,557,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $51,781 |
| Total interest from all sources | 2022-05-31 | $245,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,599,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $4,599,438 |
| Administrative expenses professional fees incurred | 2022-05-31 | $7,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $20,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $33,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $63,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $48,127 |
| Administrative expenses (other) incurred | 2022-05-31 | $44,071 |
| Total non interest bearing cash at end of year | 2022-05-31 | $31,689 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $7,922 |
| Value of net income/loss | 2022-05-31 | $-6,536,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $92,708,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $111,509,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $92,473,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $111,250,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $245,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $265,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $265,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $245,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-11,329,258 |
| 2021 : STRATEGIC ROADMAP BALANCED 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 | $1,863,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $48,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $144,596 |
| Total income from all sources (including contributions) | 2021-05-31 | $26,275,261 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $46,382 |
| 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 | $111,557,844 |
| Value of total assets at beginning of year | 2021-05-31 | $87,288,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $46,382 |
| Total interest from all sources | 2021-05-31 | $265,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,110,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,110,128 |
| Administrative expenses professional fees incurred | 2021-05-31 | $5,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $33,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $182,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $48,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $144,596 |
| Administrative expenses (other) incurred | 2021-05-31 | $40,971 |
| Total non interest bearing cash at end of year | 2021-05-31 | $7,922 |
| Value of net income/loss | 2021-05-31 | $26,228,879 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $111,509,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $87,143,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $111,250,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $86,805,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $265,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $299,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $299,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $265,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $22,217,784 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,681,574 |
| 2020 : STRATEGIC ROADMAP BALANCED 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 | $7,080,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $144,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $243,272 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,120,576 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $43,043 |
| 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 | $87,288,518 |
| Value of total assets at beginning of year | 2020-05-31 | $92,389,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $43,043 |
| Total interest from all sources | 2020-05-31 | $299,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,656,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,656,396 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $182,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $256,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $144,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $243,272 |
| Administrative expenses (other) incurred | 2020-05-31 | $37,856 |
| Value of net income/loss | 2020-05-31 | $2,077,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $87,143,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $92,146,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $86,805,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $91,679,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $299,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $454,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $454,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $299,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-835,735 |
