MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $778,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $12,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $11,666 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,289,687 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $13,232 |
| 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 | $14,723,556 |
| Value of total assets at beginning of year | 2023-06-01 | $11,667,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $13,232 |
| Total interest from all sources | 2023-06-01 | $295,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $49,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $49,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $6,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $7,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $12,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $11,666 |
| Total non interest bearing cash at end of year | 2023-06-01 | $145 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $2,276,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $14,711,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $11,656,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $14,421,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $11,426,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $295,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $295,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,944,386 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $7,876,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $7,352 |
| Total income from all sources (including contributions) | 2023-05-31 | $680 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $10,174 |
| 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 | $11,667,820 |
| Value of total assets at beginning of year | 2023-05-31 | $3,796,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $10,174 |
| Total interest from all sources | 2023-05-31 | $234,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $110,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $110,824 |
| Administrative expenses professional fees incurred | 2023-05-31 | $4,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $7,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $5,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $11,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $7,352 |
| Administrative expenses (other) incurred | 2023-05-31 | $5,998 |
| 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 | $0 |
| Value of net income/loss | 2023-05-31 | $-9,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $11,656,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,789,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $11,426,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,708,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $234,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $82,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $82,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $234,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-344,656 |
| 2022 : GOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $7,876,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $11,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $7,352 |
| Total income from all sources (including contributions) | 2022-06-01 | $680 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $10,174 |
| 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 | $11,667,820 |
| Value of total assets at beginning of year | 2022-06-01 | $3,796,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $10,174 |
| Total interest from all sources | 2022-06-01 | $234,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $110,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $110,824 |
| Administrative expenses professional fees incurred | 2022-06-01 | $4,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $7,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $5,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $11,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $7,352 |
| Administrative expenses (other) incurred | 2022-06-01 | $5,998 |
| 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 | $0 |
| Value of net income/loss | 2022-06-01 | $-9,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $11,656,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $3,789,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $11,426,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $3,708,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $234,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $234,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-344,656 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $626,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $7,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $6,517 |
| Total income from all sources (including contributions) | 2022-05-31 | $-287,250 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $3,960 |
| 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 | $3,796,777 |
| Value of total assets at beginning of year | 2022-05-31 | $3,460,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $3,960 |
| Total interest from all sources | 2022-05-31 | $82,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $59,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $59,682 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $5,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $6,517 |
| Administrative expenses (other) incurred | 2022-05-31 | $2,160 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-291,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,789,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,454,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,708,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $3,389,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $82,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $65,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $65,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $82,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-429,864 |
| 2021 : GOALPATH FI360 2030 INDEXED AGGRESSIVE 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 | $609,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $6,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,014 |
| Total income from all sources (including contributions) | 2021-05-31 | $768,503 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2,992 |
| 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 | $3,460,571 |
| Value of total assets at beginning of year | 2021-05-31 | $2,080,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,992 |
| Total interest from all sources | 2021-05-31 | $65,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-17,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-17,878 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $5,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $6,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $1,014 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,632 |
| 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 | $765,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,454,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $2,079,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $3,389,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,038,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $65,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $37,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $37,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $65,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $637,720 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $82,931 |
| 2020 : GOALPATH FI360 2030 INDEXED AGGRESSIVE 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 | $2,056,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2 |
| Total income from all sources (including contributions) | 2020-05-31 | $13,760 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,649 |
| 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 | $2,080,213 |
| Value of total assets at beginning of year | 2020-05-31 | $10,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,649 |
| Total interest from all sources | 2020-05-31 | $37,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $46,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $46,951 |
| Administrative expenses professional fees incurred | 2020-05-31 | $749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $1,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2 |
| Administrative expenses (other) incurred | 2020-05-31 | $900 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $12,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,079,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $10,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,038,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $10,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $37,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $37,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-71,136 |
