MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TOPS TARGET PORTFOLIO 2055 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $524,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $47 |
| Total income from all sources (including contributions) | 2021-05-31 | $30,229 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $57 |
| 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 | $34 |
| Value of total assets at beginning of year | 2021-05-31 | $493,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $57 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,329 |
| Administrative expenses professional fees incurred | 2021-05-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $47 |
| Administrative expenses (other) incurred | 2021-05-31 | $23 |
| Total non interest bearing cash at end of year | 2021-05-31 | $34 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $30,172 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $493,871 |
| Investment advisory and management fees | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $219,521 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $263,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $10,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $10,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-2,633 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $31,533 |
| 2020 : TOPS TARGET PORTFOLIO 2055 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $90,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $47 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $95 |
| Total income from all sources (including contributions) | 2020-05-31 | $-1,472 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $370 |
| 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 | $493,918 |
| Value of total assets at beginning of year | 2020-05-31 | $405,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $370 |
| Total interest from all sources | 2020-05-31 | $10,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-5,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-5,170 |
| Administrative expenses professional fees incurred | 2020-05-31 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $47 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $95 |
| Administrative expenses (other) incurred | 2020-05-31 | $131 |
| 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 | $-1,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $493,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $405,563 |
| Investment advisory and management fees | 2020-05-31 | $72 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $219,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $181,591 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $263,274 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $215,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $10,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $8,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $8,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $10,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-6,080 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-1,105 |
