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 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2060 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 | $1,883,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $50,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $13,608 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,648,007 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $8,208 |
| 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 | $9,976,359 |
| Value of total assets at beginning of year | 2023-06-01 | $6,416,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $8,208 |
| Total interest from all sources | 2023-06-01 | $198,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $5,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $5,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $46,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $11,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $50,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $13,608 |
| Total non interest bearing cash at end of year | 2023-06-01 | $7 |
| Value of net income/loss | 2023-06-01 | $1,639,799 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $9,926,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $6,403,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $9,731,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $6,277,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $198,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $198,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,444,043 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $2,297,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $13,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,734 |
| Total income from all sources (including contributions) | 2023-05-31 | $97,236 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $5,754 |
| 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 | $6,416,653 |
| Value of total assets at beginning of year | 2023-05-31 | $4,017,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $5,754 |
| Total interest from all sources | 2023-05-31 | $128,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $43,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $43,753 |
| Administrative expenses professional fees incurred | 2023-05-31 | $2,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $11,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $13,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $3,734 |
| Administrative expenses (other) incurred | 2023-05-31 | $3,523 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $91,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $6,403,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,014,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $6,277,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,927,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $128,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $88,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $88,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $128,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-74,934 |
| 2022 : GOALPATH FI360 2060 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 | $2,297,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $13,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,734 |
| Total income from all sources (including contributions) | 2022-06-01 | $97,236 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $5,754 |
| 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 | $6,416,653 |
| Value of total assets at beginning of year | 2022-06-01 | $4,017,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $5,754 |
| Total interest from all sources | 2022-06-01 | $128,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $43,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $43,753 |
| Administrative expenses professional fees incurred | 2022-06-01 | $2,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $11,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $2,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $13,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $3,734 |
| Administrative expenses (other) incurred | 2022-06-01 | $3,523 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $91,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $6,403,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $4,014,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $6,277,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $3,927,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $128,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $128,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-74,934 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $2,825,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,196 |
| Total income from all sources (including contributions) | 2022-05-31 | $-315,203 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $2,414 |
| 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 | $4,017,762 |
| Value of total assets at beginning of year | 2022-05-31 | $1,515,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,414 |
| Total interest from all sources | 2022-05-31 | $88,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-18,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-18,925 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $8,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $3,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $9,196 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,317 |
| 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 | $-317,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,014,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,506,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,927,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,478,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $88,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $28,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $28,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $88,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-384,529 |
| 2021 : GOALPATH FI360 2060 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 | $701,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $9,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $816 |
| Total income from all sources (including contributions) | 2021-05-31 | $303,406 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,127 |
| 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 | $1,515,208 |
| Value of total assets at beginning of year | 2021-05-31 | $503,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,127 |
| Total interest from all sources | 2021-05-31 | $28,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-14,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-14,169 |
| Administrative expenses professional fees incurred | 2021-05-31 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $8,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $3,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $9,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $816 |
| Administrative expenses (other) incurred | 2021-05-31 | $615 |
| 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 | $563 |
| Value of net income/loss | 2021-05-31 | $302,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,506,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $502,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,478,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $489,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $28,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $9,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $9,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $28,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $195,757 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $93,533 |
| 2020 : GOALPATH FI360 2060 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 | $452,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $816 |
| 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 | $30,204 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $498 |
| 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 | $503,117 |
| Value of total assets at beginning of year | 2020-05-31 | $19,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $498 |
| Total interest from all sources | 2020-05-31 | $9,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $14,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $14,164 |
| Administrative expenses professional fees incurred | 2020-05-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $3,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $816 |
| 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 | $275 |
| Total non interest bearing cash at end of year | 2020-05-31 | $563 |
| Value of net income/loss | 2020-05-31 | $29,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $502,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $19,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $489,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $19,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $9,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $9,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,865 |
