MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOPS MODERATE GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2021 : TOPS MODERATE GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $27,809,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $733,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,150 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,893,579 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $13,103 |
| 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 | $733,666 |
| Value of total assets at beginning of year | 2021-05-31 | $23,945,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $13,103 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $163,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $163,518 |
| Administrative expenses professional fees incurred | 2021-05-31 | $6,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $733,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $20,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $733,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $17,150 |
| Administrative expenses (other) incurred | 2021-05-31 | $4,245 |
| 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 | $3,880,476 |
| 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 | $23,928,734 |
| Investment advisory and management fees | 2021-05-31 | $2,310 |
| 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 | $10,192,956 |
| 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 | $13,239,851 |
| 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 | $492,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $492,200 |
| 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 | $-862,158 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $4,592,219 |
| 2020 : TOPS MODERATE GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $2,795,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $17,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $9,007 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,141,105 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $22,607 |
| 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 | $23,945,884 |
| Value of total assets at beginning of year | 2020-05-31 | $25,614,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $22,607 |
| Total interest from all sources | 2020-05-31 | $492,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-153,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-153,858 |
| Administrative expenses professional fees incurred | 2020-05-31 | $9,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $20,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $17,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $9,007 |
| Administrative expenses (other) incurred | 2020-05-31 | $7,672 |
| 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 | $211 |
| Value of net income/loss | 2020-05-31 | $1,118,498 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $23,928,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $25,605,912 |
| Investment advisory and management fees | 2020-05-31 | $5,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $10,192,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $11,003,628 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $13,239,851 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $14,073,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $492,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $531,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $531,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $492,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $202,858 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $599,904 |
