MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2040 INDEXED CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2040 INDEXED CONSERVATIVE 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 | $1,261,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $99,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $55,021 |
| Total income from all sources (including contributions) | 2023-06-01 | $5,440,957 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $33,879 |
| 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 | $37,069,685 |
| Value of total assets at beginning of year | 2023-06-01 | $30,356,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $33,879 |
| Total interest from all sources | 2023-06-01 | $747,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $155,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $155,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $83,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $41,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $99,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $55,021 |
| Total non interest bearing cash at end of year | 2023-06-01 | $32 |
| Value of net income/loss | 2023-06-01 | $5,407,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $36,969,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $30,301,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $36,238,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $29,701,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $747,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $747,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $4,538,338 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $3,423,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $55,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $30,571 |
| Total income from all sources (including contributions) | 2023-05-31 | $-83,835 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $29,276 |
| 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 | $30,356,340 |
| Value of total assets at beginning of year | 2023-05-31 | $27,021,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $29,276 |
| Total interest from all sources | 2023-05-31 | $614,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $352,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $352,250 |
| Administrative expenses professional fees incurred | 2023-05-31 | $12,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $41,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $21,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $55,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $30,571 |
| Administrative expenses (other) incurred | 2023-05-31 | $16,786 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-113,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $30,301,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $26,990,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $29,701,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $26,404,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $614,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $595,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $595,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $614,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,050,103 |
| 2022 : GOALPATH FI360 2040 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 | $3,423,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $55,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $30,571 |
| Total income from all sources (including contributions) | 2022-06-01 | $-83,835 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $29,276 |
| 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 | $30,356,340 |
| Value of total assets at beginning of year | 2022-06-01 | $27,021,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $29,276 |
| Total interest from all sources | 2022-06-01 | $614,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $352,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $352,250 |
| Administrative expenses professional fees incurred | 2022-06-01 | $12,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $41,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $21,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $55,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $30,571 |
| Administrative expenses (other) incurred | 2022-06-01 | $16,786 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $-113,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $30,301,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $26,990,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $29,701,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $26,404,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $614,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $614,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,050,103 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $16,790,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $30,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $27,318 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,071,138 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $17,233 |
| 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 | $27,021,117 |
| Value of total assets at beginning of year | 2022-05-31 | $12,315,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $17,233 |
| Total interest from all sources | 2022-05-31 | $595,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-74,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-74,387 |
| Administrative expenses professional fees incurred | 2022-05-31 | $7,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $21,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $21,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $30,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $27,318 |
| Administrative expenses (other) incurred | 2022-05-31 | $9,400 |
| 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 | $-2,088,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $26,990,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $12,287,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $26,404,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $12,059,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $595,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $234,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $234,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $595,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,592,335 |
| 2021 : GOALPATH FI360 2040 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 | $2,524,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $27,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,461 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,811,721 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $11,196 |
| 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 | $12,315,244 |
| Value of total assets at beginning of year | 2021-05-31 | $6,967,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $11,196 |
| Total interest from all sources | 2021-05-31 | $234,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-48,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-48,727 |
| Administrative expenses professional fees incurred | 2021-05-31 | $5,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $21,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $16,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $27,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,461 |
| Administrative expenses (other) incurred | 2021-05-31 | $6,107 |
| 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 | $236 |
| Value of net income/loss | 2021-05-31 | $2,800,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $12,287,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,963,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $12,059,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,824,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $234,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $126,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $126,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $234,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,318,117 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $308,279 |
| 2020 : GOALPATH FI360 2040 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 | $6,116,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $121 |
| Total income from all sources (including contributions) | 2020-05-31 | $206,432 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $7,438 |
| 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 | $6,967,746 |
| Value of total assets at beginning of year | 2020-05-31 | $647,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $7,438 |
| Total interest from all sources | 2020-05-31 | $126,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $194,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $194,987 |
| Administrative expenses professional fees incurred | 2020-05-31 | $3,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $16,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $121 |
| Administrative expenses (other) incurred | 2020-05-31 | $4,098 |
| Total non interest bearing cash at end of year | 2020-05-31 | $236 |
| Value of net income/loss | 2020-05-31 | $198,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,963,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $647,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,824,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $633,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $126,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $13,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $13,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $126,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-115,424 |
