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 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2030 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 | $276,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $120,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $69,318 |
| Total income from all sources (including contributions) | 2023-06-01 | $3,787,362 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $47,852 |
| 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 | $49,891,221 |
| Value of total assets at beginning of year | 2023-06-01 | $46,377,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $47,852 |
| Total interest from all sources | 2023-06-01 | $1,015,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $650,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $650,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $104,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $51,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $120,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $69,318 |
| Total non interest bearing cash at end of year | 2023-06-01 | $3,525 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $3,739,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $49,771,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $46,307,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $48,767,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $45,377,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,015,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $1,015,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $2,122,031 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $491,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $69,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $47,500 |
| Total income from all sources (including contributions) | 2023-05-31 | $-2,832,765 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $47,651 |
| 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 | $46,377,297 |
| Value of total assets at beginning of year | 2023-05-31 | $48,744,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $47,651 |
| Total interest from all sources | 2023-05-31 | $948,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,329,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,329,050 |
| Administrative expenses professional fees incurred | 2023-05-31 | $20,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $51,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $30,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $69,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $47,500 |
| Administrative expenses (other) incurred | 2023-05-31 | $27,234 |
| 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 | $1,054 |
| Value of net income/loss | 2023-05-31 | $-2,880,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $46,307,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $48,696,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $45,377,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $47,628,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $948,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,084,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,084,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $948,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,109,818 |
| 2022 : GOALPATH FI360 2030 INDEXED CONSERVATIVE 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 | $491,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $69,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $47,500 |
| Total income from all sources (including contributions) | 2022-06-01 | $-2,832,765 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $47,651 |
| 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 | $46,377,297 |
| Value of total assets at beginning of year | 2022-06-01 | $48,744,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $47,651 |
| Total interest from all sources | 2022-06-01 | $948,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,329,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $1,329,050 |
| Administrative expenses professional fees incurred | 2022-06-01 | $20,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $51,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $30,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $69,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $47,500 |
| Administrative expenses (other) incurred | 2022-06-01 | $27,234 |
| 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 | $1,054 |
| Value of net income/loss | 2022-06-01 | $-2,880,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $46,307,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $48,696,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $45,377,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $47,628,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $948,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $948,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-5,109,818 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $26,706,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $47,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $39,986 |
| Total income from all sources (including contributions) | 2022-05-31 | $-4,855,945 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $36,148 |
| 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 | $48,744,377 |
| Value of total assets at beginning of year | 2022-05-31 | $26,922,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $36,148 |
| Total interest from all sources | 2022-05-31 | $1,084,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $479,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $479,493 |
| Administrative expenses professional fees incurred | 2022-05-31 | $16,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $30,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $27,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $47,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $39,986 |
| Administrative expenses (other) incurred | 2022-05-31 | $19,717 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,054 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-4,892,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $48,696,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $26,882,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $47,628,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $26,385,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,084,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $509,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $509,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,084,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,420,054 |
| 2021 : GOALPATH FI360 2030 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 | $2,286,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $39,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $20,658 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,929,901 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $27,929 |
| 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 | $26,922,646 |
| Value of total assets at beginning of year | 2021-05-31 | $19,714,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $27,929 |
| Total interest from all sources | 2021-05-31 | $509,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $353,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $353,394 |
| Administrative expenses professional fees incurred | 2021-05-31 | $12,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $27,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $32,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $39,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $20,658 |
| Administrative expenses (other) incurred | 2021-05-31 | $15,234 |
| 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 | $10,408 |
| Value of net income/loss | 2021-05-31 | $4,901,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $26,882,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $19,693,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $26,385,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $19,293,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $509,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $377,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $377,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $509,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,144,632 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $922,386 |
| 2020 : GOALPATH FI360 2030 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 | $16,613,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $20,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $264 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,558,426 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $19,749 |
| 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 | $19,714,381 |
| Value of total assets at beginning of year | 2020-05-31 | $1,541,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $19,749 |
| Total interest from all sources | 2020-05-31 | $377,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $323,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $323,245 |
| Administrative expenses professional fees incurred | 2020-05-31 | $8,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $32,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $20,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $264 |
| Administrative expenses (other) incurred | 2020-05-31 | $10,871 |
| Total non interest bearing cash at end of year | 2020-05-31 | $10,408 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1 |
| Value of net income/loss | 2020-05-31 | $1,538,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,693,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,541,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $19,293,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,510,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $377,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $31,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $31,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $377,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $857,565 |
