MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : STRATEGIC TARGET 2045 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 | $1,996,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $599 |
| Total income from all sources (including contributions) | 2021-05-31 | $209,080 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,881 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-05-31 | $1,789,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,881 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $8,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $8,299 |
| 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 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $599 |
| Administrative expenses (other) incurred | 2021-05-31 | $705 |
| 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 | $207,199 |
| 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 | $1,788,919 |
| Investment advisory and management fees | 2021-05-31 | $1,176 |
| 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 | $1,644,771 |
| 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 | $141,054 |
| 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 | $3,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,659 |
| 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 | $-120,101 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $320,882 |
| 2020 : STRATEGIC TARGET 2045 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $219,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $679 |
| Total income from all sources (including contributions) | 2020-05-31 | $62,542 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $6,480 |
| 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 | $1,789,518 |
| Value of total assets at beginning of year | 2020-05-31 | $1,514,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $6,480 |
| Total interest from all sources | 2020-05-31 | $3,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $33,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $33,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $679 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,430 |
| 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 | $1 |
| Value of net income/loss | 2020-05-31 | $56,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,788,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,513,817 |
| Investment advisory and management fees | 2020-05-31 | $4,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,644,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,384,275 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $141,054 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $122,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $7,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $7,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,670 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $18,774 |
