MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC ROADMAP GROWTH 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 | $4,762,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $510,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $19,974 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,337,098 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $46,530 |
| 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 | $95,245,365 |
| Value of total assets at beginning of year | 2023-05-31 | $101,901,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $46,530 |
| Total interest from all sources | 2023-05-31 | $233,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $3,514,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,514,043 |
| Administrative expenses professional fees incurred | 2023-05-31 | $8,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $527,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $15,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $510,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $19,974 |
| Administrative expenses (other) incurred | 2023-05-31 | $38,230 |
| 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 | $5,863 |
| Value of net income/loss | 2023-05-31 | $-2,383,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $94,735,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $101,881,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $94,484,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $101,613,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $233,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $266,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $266,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $233,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-6,084,735 |
| 2022 : STRATEGIC ROADMAP GROWTH 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 | $3,046,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $19,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $276,617 |
| Total income from all sources (including contributions) | 2022-05-31 | $-6,903,493 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $51,531 |
| 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 | $101,901,263 |
| Value of total assets at beginning of year | 2022-05-31 | $112,159,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $51,531 |
| Total interest from all sources | 2022-05-31 | $266,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,055,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,055,458 |
| Administrative expenses professional fees incurred | 2022-05-31 | $7,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $15,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $96,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $19,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $276,617 |
| Administrative expenses (other) incurred | 2022-05-31 | $43,855 |
| Total non interest bearing cash at end of year | 2022-05-31 | $5,863 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $9,234 |
| Value of net income/loss | 2022-05-31 | $-6,955,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $101,881,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $111,882,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $101,613,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $111,725,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $266,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $328,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $328,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $266,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-12,225,452 |
| 2021 : STRATEGIC ROADMAP GROWTH 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 | $15,238,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $276,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $182,974 |
| Total income from all sources (including contributions) | 2021-05-31 | $33,889,905 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $47,347 |
| 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 | $112,159,555 |
| Value of total assets at beginning of year | 2021-05-31 | $93,462,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $47,347 |
| Total interest from all sources | 2021-05-31 | $328,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,803,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,803,163 |
| Administrative expenses professional fees incurred | 2021-05-31 | $5,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $96,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $85,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $276,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $182,974 |
| Administrative expenses (other) incurred | 2021-05-31 | $41,832 |
| Total non interest bearing cash at end of year | 2021-05-31 | $9,234 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $22,380 |
| Value of net income/loss | 2021-05-31 | $33,842,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $111,882,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $93,279,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $111,725,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $92,917,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $328,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $436,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $436,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $328,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $28,083,571 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $3,674,473 |
| 2020 : STRATEGIC ROADMAP GROWTH 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 | $7,591,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $182,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $80,364 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,757,405 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $46,483 |
| 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 | $93,462,189 |
| Value of total assets at beginning of year | 2020-05-31 | $99,240,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $46,483 |
| Total interest from all sources | 2020-05-31 | $436,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,703,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,703,885 |
| Administrative expenses professional fees incurred | 2020-05-31 | $5,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $85,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $66,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $182,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $80,364 |
| Administrative expenses (other) incurred | 2020-05-31 | $40,879 |
| Total non interest bearing cash at end of year | 2020-05-31 | $22,380 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $20,614 |
| Value of net income/loss | 2020-05-31 | $1,710,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $93,279,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $99,159,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $92,917,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $98,685,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $436,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $467,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $467,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $436,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-1,382,920 |
