MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $6,993,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $44,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $27,915 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,355,911 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $34,261 |
| 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 | $32,471,235 |
| Value of total assets at beginning of year | 2023-06-01 | $38,126,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $34,261 |
| Total interest from all sources | 2023-06-01 | $659,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $503,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $503,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $36,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $14,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $44,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $27,915 |
| Total non interest bearing cash at end of year | 2023-06-01 | $8,278 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $463 |
| Value of net income/loss | 2023-06-01 | $1,321,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $32,427,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $38,098,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $31,767,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $37,330,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $659,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $659,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $193,128 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $2,935,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,055 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,331,500 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $43,577 |
| 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 | $38,126,685 |
| Value of total assets at beginning of year | 2023-05-31 | $43,436,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $43,577 |
| Total interest from all sources | 2023-05-31 | $780,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,510,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,510,034 |
| Administrative expenses professional fees incurred | 2023-05-31 | $18,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $14,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $12,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $27,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $27,055 |
| Administrative expenses (other) incurred | 2023-05-31 | $24,984 |
| Total non interest bearing cash at end of year | 2023-05-31 | $463 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $4,592 |
| Value of net income/loss | 2023-05-31 | $-2,375,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $38,098,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $43,409,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $37,330,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $42,489,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $780,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $930,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $930,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $780,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-4,622,204 |
| 2022 : GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $2,935,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $27,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $27,055 |
| Total income from all sources (including contributions) | 2022-06-01 | $-2,331,500 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $43,577 |
| 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 | $38,126,685 |
| Value of total assets at beginning of year | 2022-06-01 | $43,436,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $43,577 |
| Total interest from all sources | 2022-06-01 | $780,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,510,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,510,034 |
| Administrative expenses professional fees incurred | 2022-06-01 | $18,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $14,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $12,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $27,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $27,055 |
| Administrative expenses (other) incurred | 2022-06-01 | $24,984 |
| Total non interest bearing cash at end of year | 2022-06-01 | $463 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $4,592 |
| Value of net income/loss | 2022-06-01 | $-2,375,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $38,098,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $43,409,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $37,330,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $42,489,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $780,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $780,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-4,622,204 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $21,516,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $27,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $104,347 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,816,077 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $32,326 |
| 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 | $43,436,586 |
| Value of total assets at beginning of year | 2022-05-31 | $24,845,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $32,326 |
| Total interest from all sources | 2022-05-31 | $930,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $570,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $570,912 |
| Administrative expenses professional fees incurred | 2022-05-31 | $14,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $12,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $97,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $27,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $104,347 |
| Administrative expenses (other) incurred | 2022-05-31 | $17,632 |
| Total non interest bearing cash at end of year | 2022-05-31 | $4,592 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-2,848,403 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $43,409,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $24,741,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $42,489,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $24,274,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $930,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $474,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $474,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $930,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,317,189 |
| 2021 : GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $1,660,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $104,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16,224 |
| Total income from all sources (including contributions) | 2021-05-31 | $3,056,943 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $27,141 |
| 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 | $24,845,992 |
| Value of total assets at beginning of year | 2021-05-31 | $20,067,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $27,141 |
| Total interest from all sources | 2021-05-31 | $474,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $176,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $176,190 |
| Administrative expenses professional fees incurred | 2021-05-31 | $12,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $97,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $17,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $104,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $16,224 |
| Administrative expenses (other) incurred | 2021-05-31 | $14,804 |
| 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 | $5,751 |
| Value of net income/loss | 2021-05-31 | $3,029,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $24,741,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $20,050,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $24,274,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $19,647,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $474,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $396,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $396,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $474,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,463,355 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $942,917 |
| 2020 : GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $16,496,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $16,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $114 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,107,978 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $21,117 |
| 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 | $20,067,085 |
| Value of total assets at beginning of year | 2020-05-31 | $1,467,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $21,117 |
| Total interest from all sources | 2020-05-31 | $396,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $169,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $169,986 |
| Administrative expenses professional fees incurred | 2020-05-31 | $9,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $17,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $16,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $114 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,661 |
| Total non interest bearing cash at end of year | 2020-05-31 | $5,751 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1 |
| Value of net income/loss | 2020-05-31 | $2,086,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $20,050,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,467,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $19,647,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,438,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $396,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $29,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $29,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $396,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,541,749 |
