MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2050 INDEXED AGGRESSIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2050 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 | $1,163,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $9,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $6,386 |
| Total income from all sources (including contributions) | 2023-06-01 | $729,740 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $3,516 |
| 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 | $4,431,800 |
| Value of total assets at beginning of year | 2023-06-01 | $2,539,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $3,516 |
| Total interest from all sources | 2023-06-01 | $88,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $8,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $5,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $9,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $6,386 |
| Total non interest bearing cash at end of year | 2023-06-01 | $4 |
| Value of net income/loss | 2023-06-01 | $726,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $4,422,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $2,532,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $4,335,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $2,483,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $88,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $88,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $639,553 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $824,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $6,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $5,957 |
| Total income from all sources (including contributions) | 2023-05-31 | $30,310 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,867 |
| 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 | $2,539,131 |
| Value of total assets at beginning of year | 2023-05-31 | $1,686,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,867 |
| Total interest from all sources | 2023-05-31 | $50,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $24,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $24,843 |
| Administrative expenses professional fees incurred | 2023-05-31 | $954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $5,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $6,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $5,957 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,913 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $27,443 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,532,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,680,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $2,483,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,644,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $50,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $36,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $36,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $50,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-44,917 |
| 2022 : GOALPATH FI360 2050 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 | $824,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $6,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $5,957 |
| Total income from all sources (including contributions) | 2022-06-01 | $30,310 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,867 |
| 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 | $2,539,131 |
| Value of total assets at beginning of year | 2022-06-01 | $1,686,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $2,867 |
| Total interest from all sources | 2022-06-01 | $50,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $24,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $24,843 |
| Administrative expenses professional fees incurred | 2022-06-01 | $954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $5,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $5,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $6,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $5,957 |
| Administrative expenses (other) incurred | 2022-06-01 | $1,913 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $27,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $2,532,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $1,680,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $2,483,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $1,644,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $50,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $50,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-44,917 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $570,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,877 |
| Total income from all sources (including contributions) | 2022-05-31 | $-122,621 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,529 |
| 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 | $1,686,346 |
| Value of total assets at beginning of year | 2022-05-31 | $1,240,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,529 |
| Total interest from all sources | 2022-05-31 | $36,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $19,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $19,044 |
| Administrative expenses professional fees incurred | 2022-05-31 | $695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $5,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $5,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $5,877 |
| Administrative expenses (other) incurred | 2022-05-31 | $834 |
| 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 | $-124,150 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,680,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,234,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,644,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,211,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $36,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $23,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $23,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $36,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-177,999 |
| 2021 : GOALPATH FI360 2050 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 | $594,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $180 |
| Total income from all sources (including contributions) | 2021-05-31 | $243,062 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $796 |
| 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 | $1,240,074 |
| Value of total assets at beginning of year | 2021-05-31 | $397,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $796 |
| Total interest from all sources | 2021-05-31 | $23,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-10,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-10,057 |
| Administrative expenses professional fees incurred | 2021-05-31 | $362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $5,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $5,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $180 |
| Administrative expenses (other) incurred | 2021-05-31 | $434 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $242,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,234,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $397,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,211,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $386,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $23,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $7,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $7,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $23,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $219,840 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $9,923 |
| 2020 : GOALPATH FI360 2050 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 | $376,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,706 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $340 |
| 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 | $397,884 |
| Value of total assets at beginning of year | 2020-05-31 | $9,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $340 |
| Total interest from all sources | 2020-05-31 | $7,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $9,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $9,877 |
| Administrative expenses professional fees incurred | 2020-05-31 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1 |
| Administrative expenses (other) incurred | 2020-05-31 | $187 |
| Value of net income/loss | 2020-05-31 | $11,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $397,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $9,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $386,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $9,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $7,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $7,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-5,442 |
