MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2060 INDEXED AGGRESSIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2060 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 | $1,096,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $7,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $4,862 |
| Total income from all sources (including contributions) | 2023-06-01 | $734,604 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $3,638 |
| 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 | $4,542,529 |
| Value of total assets at beginning of year | 2023-06-01 | $2,712,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $3,638 |
| Total interest from all sources | 2023-06-01 | $90,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-1,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-1,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $5,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $3,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $7,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $4,862 |
| Total non interest bearing cash at end of year | 2023-06-01 | $3 |
| Value of net income/loss | 2023-06-01 | $730,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $4,535,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $2,707,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $4,446,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $2,655,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $90,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $90,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $645,158 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $1,634,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,068 |
| Total income from all sources (including contributions) | 2023-05-31 | $31,612 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,919 |
| 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 | $2,712,695 |
| Value of total assets at beginning of year | 2023-05-31 | $1,045,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,919 |
| Total interest from all sources | 2023-05-31 | $53,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $29,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $29,219 |
| Administrative expenses professional fees incurred | 2023-05-31 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $3,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $4,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,068 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,937 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $28,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $2,707,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,044,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $2,655,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,023,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $53,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $22,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $22,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $53,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-51,522 |
| 2022 : GOALPATH FI360 2060 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 | $1,634,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $4,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,068 |
| Total income from all sources (including contributions) | 2022-06-01 | $31,612 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,919 |
| 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 | $2,712,695 |
| Value of total assets at beginning of year | 2022-06-01 | $1,045,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $2,919 |
| Total interest from all sources | 2022-06-01 | $53,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $29,219 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $29,219 |
| Administrative expenses professional fees incurred | 2022-06-01 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $3,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $4,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $1,068 |
| Administrative expenses (other) incurred | 2022-06-01 | $1,937 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $28,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $2,707,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $1,044,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $2,655,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $1,023,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $53,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $53,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-51,522 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $655,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,472 |
| Total income from all sources (including contributions) | 2022-05-31 | $-61,638 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $747 |
| 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 | $1,045,988 |
| Value of total assets at beginning of year | 2022-05-31 | $454,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $747 |
| Total interest from all sources | 2022-05-31 | $22,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $8,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $8,148 |
| Administrative expenses professional fees incurred | 2022-05-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $2,472 |
| Administrative expenses (other) incurred | 2022-05-31 | $407 |
| 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 | $-62,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,044,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $451,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,023,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $443,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $22,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $8,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $8,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $22,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-92,018 |
| 2021 : GOALPATH FI360 2060 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 | $154,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $76 |
| Total income from all sources (including contributions) | 2021-05-31 | $92,959 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $308 |
| 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 | $454,253 |
| Value of total assets at beginning of year | 2021-05-31 | $204,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $308 |
| Total interest from all sources | 2021-05-31 | $8,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-4,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-4,581 |
| Administrative expenses professional fees incurred | 2021-05-31 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $2,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $76 |
| Administrative expenses (other) incurred | 2021-05-31 | $168 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $92,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $451,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $204,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $443,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $199,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $8,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $8,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $77,231 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $11,762 |
| 2020 : GOALPATH FI360 2060 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 | $190,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $76 |
| 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 | $4,806 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $140 |
| 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 | $204,712 |
| Value of total assets at beginning of year | 2020-05-31 | $9,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $140 |
| Total interest from all sources | 2020-05-31 | $3,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,185 |
| Administrative expenses professional fees incurred | 2020-05-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $76 |
| 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 | $77 |
| Value of net income/loss | 2020-05-31 | $4,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $204,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $9,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $199,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $9,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-2,129 |
