MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIC ROADMAP MODERATE FUND
| Measure | Date | Value |
|---|
| 2023 : STRATEGIC ROADMAP MODERATE 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 | $6,868,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,407 |
| Total income from all sources (including contributions) | 2023-05-31 | $-503,109 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $13,490 |
| 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 | $22,434,816 |
| Value of total assets at beginning of year | 2023-05-31 | $29,818,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $13,490 |
| Total interest from all sources | 2023-05-31 | $54,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $935,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $935,449 |
| Administrative expenses professional fees incurred | 2023-05-31 | $2,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $5,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $4,407 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,193 |
| Total non interest bearing cash at end of year | 2023-05-31 | $721 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $326 |
| Value of net income/loss | 2023-05-31 | $-516,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $22,428,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $29,814,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $22,374,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $29,739,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $54,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $77,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $77,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $54,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,493,393 |
| 2022 : STRATEGIC ROADMAP MODERATE 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 | $2,381,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $22,503 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,035,092 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $14,939 |
| 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 | $29,818,540 |
| Value of total assets at beginning of year | 2022-05-31 | $29,505,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $14,939 |
| Total interest from all sources | 2022-05-31 | $77,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,149,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,149,197 |
| Administrative expenses professional fees incurred | 2022-05-31 | $2,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $37,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $4,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $22,503 |
| Administrative expenses (other) incurred | 2022-05-31 | $12,695 |
| Total non interest bearing cash at end of year | 2022-05-31 | $326 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,066 |
| Value of net income/loss | 2022-05-31 | $-2,050,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $29,814,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $29,482,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $29,739,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $29,358,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $77,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $106,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $106,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $77,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,262,136 |
| 2021 : STRATEGIC ROADMAP MODERATE 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 | $1,297,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $22,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $66,341 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,805,716 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $11,725 |
| 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 | $29,505,486 |
| Value of total assets at beginning of year | 2021-05-31 | $26,052,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $11,725 |
| Total interest from all sources | 2021-05-31 | $106,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $596,856 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $596,856 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $37,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $78,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $22,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $66,341 |
| Administrative expenses (other) incurred | 2021-05-31 | $10,361 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,066 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $4,793,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $29,482,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $25,986,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $29,358,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $25,854,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $106,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $119,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $119,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $106,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,722,176 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $379,707 |
| 2020 : STRATEGIC ROADMAP MODERATE 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 | $8,732,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $66,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $39,525 |
| Total income from all sources (including contributions) | 2020-05-31 | $744,495 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $15,312 |
| 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 | $26,052,527 |
| Value of total assets at beginning of year | 2020-05-31 | $34,029,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $15,312 |
| Total interest from all sources | 2020-05-31 | $119,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $930,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $930,439 |
| Administrative expenses professional fees incurred | 2020-05-31 | $1,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $78,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $47,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $66,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $39,525 |
| Administrative expenses (other) incurred | 2020-05-31 | $13,447 |
| 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 | $3,256 |
| Value of net income/loss | 2020-05-31 | $729,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $25,986,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $33,989,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $25,854,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $33,813,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $119,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $164,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $164,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $119,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-305,549 |
