MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT ADVOCATE FUNDS AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $6,908,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $147,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $104,114 |
| Total income from all sources (including contributions) | 2023-06-01 | $37,456,976 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $66,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $0 |
| Value of total assets at end of year | 2023-06-01 | $212,170,474 |
| Value of total assets at beginning of year | 2023-06-01 | $181,644,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $66,257 |
| Total interest from all sources | 2023-06-01 | $2,149,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,411,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,411,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $134,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $92,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $147,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $104,114 |
| Total non interest bearing cash at end of year | 2023-06-01 | $1,070 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $37,390,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $212,022,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $181,540,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $189,312,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $162,094,978 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $20,572,252 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $17,598,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $2,149,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $2,149,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $29,517,255 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $4,378,430 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $7,247,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $104,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,205,032 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,008,420 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $60,904 |
| 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 | $181,644,429 |
| Value of total assets at beginning of year | 2023-05-31 | $192,062,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $60,904 |
| Total interest from all sources | 2023-05-31 | $1,858,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,720,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,720,320 |
| Administrative expenses professional fees incurred | 2023-05-31 | $6,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $92,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,263,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $104,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,205,032 |
| Administrative expenses (other) incurred | 2023-05-31 | $54,009 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $5,976 |
| Value of net income/loss | 2023-05-31 | $-2,069,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $181,540,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $190,857,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $162,094,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $179,115,677 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $17,598,085 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $9,630,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,858,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,046,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,046,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,858,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-8,221,920 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $1,634,385 |
| 2022 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $7,247,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $104,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,205,032 |
| Total income from all sources (including contributions) | 2022-06-01 | $-2,008,420 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $60,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $0 |
| Value of total assets at end of year | 2022-06-01 | $181,644,429 |
| Value of total assets at beginning of year | 2022-06-01 | $192,062,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $60,904 |
| Total interest from all sources | 2022-06-01 | $1,858,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $2,720,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $2,720,320 |
| Administrative expenses professional fees incurred | 2022-06-01 | $6,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $92,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $1,263,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $104,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $1,205,032 |
| Administrative expenses (other) incurred | 2022-06-01 | $54,009 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $5,976 |
| Value of net income/loss | 2022-06-01 | $-2,069,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $181,540,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $190,857,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $162,094,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $179,115,677 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $17,598,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $9,630,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,858,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,858,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-8,221,920 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $1,634,385 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $6,785,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,205,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $81,724 |
| Total income from all sources (including contributions) | 2022-05-31 | $-11,751,023 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $68,640 |
| 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 | $192,062,387 |
| Value of total assets at beginning of year | 2022-05-31 | $209,544,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $68,640 |
| Total interest from all sources | 2022-05-31 | $2,046,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,820,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $4,820,949 |
| Administrative expenses professional fees incurred | 2022-05-31 | $6,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,263,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $67,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,205,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $81,724 |
| Administrative expenses (other) incurred | 2022-05-31 | $62,362 |
| Total non interest bearing cash at end of year | 2022-05-31 | $5,976 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $3,537 |
| Value of net income/loss | 2022-05-31 | $-11,819,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $190,857,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $209,462,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $179,115,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $197,217,655 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $9,630,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $10,285,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,046,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,970,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,970,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,046,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-26,880,692 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $8,262,355 |
| 2021 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $5,978,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $81,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $694,591 |
| Total income from all sources (including contributions) | 2021-05-31 | $64,821,137 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $57,857 |
| 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 | $209,544,564 |
| Value of total assets at beginning of year | 2021-05-31 | $151,372,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $57,857 |
| Total interest from all sources | 2021-05-31 | $1,970,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $3,364,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $3,364,364 |
| Administrative expenses professional fees incurred | 2021-05-31 | $4,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $67,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $68,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $81,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $694,591 |
| Administrative expenses (other) incurred | 2021-05-31 | $53,835 |
| Total non interest bearing cash at end of year | 2021-05-31 | $3,537 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $681,492 |
| Value of net income/loss | 2021-05-31 | $64,763,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $209,462,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $150,677,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $197,217,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $143,180,436 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $10,285,362 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,188,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,970,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,253,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,253,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,970,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $55,440,376 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $4,046,203 |
| 2020 : RETIREMENT ADVOCATE FUNDS AGGRESSIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $3,179,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $694,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $55,330 |
| Total income from all sources (including contributions) | 2020-05-31 | $-496,628 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $52,312 |
| 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 | $151,372,402 |
| Value of total assets at beginning of year | 2020-05-31 | $148,102,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $52,312 |
| Total interest from all sources | 2020-05-31 | $1,253,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,666,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,666,834 |
| Administrative expenses professional fees incurred | 2020-05-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $68,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $694,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $55,330 |
| Administrative expenses (other) incurred | 2020-05-31 | $46,284 |
| Total non interest bearing cash at end of year | 2020-05-31 | $681,492 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $50,767 |
| Value of net income/loss | 2020-05-31 | $-548,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $150,677,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $148,047,378 |
| Investment advisory and management fees | 2020-05-31 | $2,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $143,180,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $95,006,594 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,188,881 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $51,561,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,253,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,481,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,481,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,253,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-25,046,984 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $18,630,451 |
