MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : TOPS TARGET PORTFOLIO 2030 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-14 | $0 |
| Total transfer of assets from this plan | 2020-08-14 | $1,045,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-14 | $187 |
| Total income from all sources (including contributions) | 2020-08-14 | $0 |
| Total loss/gain on sale of assets | 2020-08-14 | $0 |
| Total of all expenses incurred | 2020-08-14 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-14 | $0 |
| Value of total assets at end of year | 2020-08-14 | $0 |
| Value of total assets at beginning of year | 2020-08-14 | $1,046,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-14 | $0 |
| Total interest from all sources | 2020-08-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-14 | $818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-14 | $187 |
| Total non interest bearing cash at end of year | 2020-08-14 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-14 | $0 |
| Value of net income/loss | 2020-08-14 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-14 | $1,045,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-14 | $437,226 |
| Value of interest in common/collective trusts at end of year | 2020-08-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-14 | $587,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-14 | $20,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-14 | $20,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-14 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-14 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-14 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $908,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $52 |
| Total income from all sources (including contributions) | 2020-05-31 | $-159,046 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $543 |
| 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 | $1,046,140 |
| Value of total assets at beginning of year | 2020-05-31 | $297,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $543 |
| Total interest from all sources | 2020-05-31 | $20,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-13,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-13,025 |
| Administrative expenses professional fees incurred | 2020-05-31 | $267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $52 |
| Administrative expenses (other) incurred | 2020-05-31 | $209 |
| 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 | $0 |
| Value of net income/loss | 2020-05-31 | $-159,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,045,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $297,289 |
| Investment advisory and management fees | 2020-05-31 | $67 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $437,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $127,560 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $587,336 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $163,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $20,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $6,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $6,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $20,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $37,676 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-204,457 |
