MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC ROADMAP CONSERVATIVE 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 | $1,470,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $16,301 |
| Total income from all sources (including contributions) | 2023-05-31 | $-214,757 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $7,476 |
| 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 | $13,228,113 |
| Value of total assets at beginning of year | 2023-05-31 | $14,933,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $7,476 |
| Total interest from all sources | 2023-05-31 | $33,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $465,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $465,063 |
| Administrative expenses professional fees incurred | 2023-05-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $5,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $3,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $16,301 |
| Administrative expenses (other) incurred | 2023-05-31 | $6,249 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,200 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $115 |
| Value of net income/loss | 2023-05-31 | $-222,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $13,224,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $14,917,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $13,190,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $14,887,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $33,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $40,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $40,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $33,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-713,024 |
| 2022 : STRATEGIC ROADMAP CONSERVATIVE 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 | $6,245,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $16,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,124 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,196,672 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $9,394 |
| 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 | $14,933,517 |
| Value of total assets at beginning of year | 2022-05-31 | $22,372,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $9,394 |
| Total interest from all sources | 2022-05-31 | $40,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $631,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $631,613 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $16,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,124 |
| Administrative expenses (other) incurred | 2022-05-31 | $8,006 |
| Total non interest bearing cash at end of year | 2022-05-31 | $115 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-1,206,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $14,917,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $22,368,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $14,887,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $22,278,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $40,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $91,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $91,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $40,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,868,454 |
| 2021 : STRATEGIC ROADMAP CONSERVATIVE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $2,211,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $79,549 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,444,933 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $9,390 |
| 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 | $22,372,542 |
| Value of total assets at beginning of year | 2021-05-31 | $17,800,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $9,390 |
| Total interest from all sources | 2021-05-31 | $91,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $556,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $556,573 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $89,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $79,549 |
| Administrative expenses (other) incurred | 2021-05-31 | $8,280 |
| 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 | $2,435,543 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $22,368,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $17,721,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $22,278,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $17,628,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $91,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $83,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $83,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $91,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,559,004 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $238,108 |
| 2020 : STRATEGIC ROADMAP CONSERVATIVE 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 | $467,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $79,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $22,863 |
| Total income from all sources (including contributions) | 2020-05-31 | $826,283 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $7,967 |
| 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 | $17,800,595 |
| Value of total assets at beginning of year | 2020-05-31 | $16,458,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $7,967 |
| Total interest from all sources | 2020-05-31 | $83,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $471,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $471,934 |
| Administrative expenses professional fees incurred | 2020-05-31 | $948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $89,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $28,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $79,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $22,863 |
| Administrative expenses (other) incurred | 2020-05-31 | $7,019 |
| 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 | $1,862 |
| Value of net income/loss | 2020-05-31 | $818,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $17,721,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $16,435,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $17,628,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $16,347,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $83,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $80,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $80,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $83,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $270,852 |
