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 MODERATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2060 INDEXED MODERATE 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 | $109,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $4,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $4,410 |
| Total income from all sources (including contributions) | 2023-06-01 | $183,136 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $900 |
| 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 | $1,106,851 |
| Value of total assets at beginning of year | 2023-06-01 | $815,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $900 |
| Total interest from all sources | 2023-06-01 | $21,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-1,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-1,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $3,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $4,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $4,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $4,410 |
| Total non interest bearing cash at end of year | 2023-06-01 | $-2 |
| Value of net income/loss | 2023-06-01 | $182,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $1,102,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $810,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $1,081,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $794,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $21,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $21,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $162,545 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $401,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $836 |
| Total income from all sources (including contributions) | 2023-05-31 | $8,187 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $690 |
| 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 | $815,197 |
| Value of total assets at beginning of year | 2023-05-31 | $402,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $690 |
| Total interest from all sources | 2023-05-31 | $16,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $8,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $8,502 |
| Administrative expenses professional fees incurred | 2023-05-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $4,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $4,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $836 |
| Administrative expenses (other) incurred | 2023-05-31 | $386 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $7,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $810,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $401,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $794,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $393,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $16,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $8,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $8,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $16,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-16,581 |
| 2022 : GOALPATH FI360 2060 INDEXED MODERATE 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 | $401,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $4,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $836 |
| Total income from all sources (including contributions) | 2022-06-01 | $8,187 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $690 |
| 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 | $815,197 |
| Value of total assets at beginning of year | 2022-06-01 | $402,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $690 |
| Total interest from all sources | 2022-06-01 | $16,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $8,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $8,502 |
| Administrative expenses professional fees incurred | 2022-06-01 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $4,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $4,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $836 |
| Administrative expenses (other) incurred | 2022-06-01 | $386 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $7,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $810,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $401,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $794,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $393,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $16,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $16,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-16,581 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $329,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $692 |
| Total income from all sources (including contributions) | 2022-05-31 | $-28,980 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $187 |
| 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 | $402,729 |
| Value of total assets at beginning of year | 2022-05-31 | $102,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $187 |
| Total interest from all sources | 2022-05-31 | $8,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-3,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-3,272 |
| Administrative expenses professional fees incurred | 2022-05-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $692 |
| Administrative expenses (other) incurred | 2022-05-31 | $102 |
| 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 | $-29,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $401,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $101,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $393,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $99,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $8,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $8,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-34,386 |
| 2021 : GOALPATH FI360 2060 INDEXED MODERATE 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 | $53,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $22 |
| Total income from all sources (including contributions) | 2021-05-31 | $19,647 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $66 |
| 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 | $102,305 |
| Value of total assets at beginning of year | 2021-05-31 | $28,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $66 |
| Total interest from all sources | 2021-05-31 | $1,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-890 |
| Administrative expenses professional fees incurred | 2021-05-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $22 |
| Administrative expenses (other) incurred | 2021-05-31 | $36 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $19,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $101,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $28,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $99,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $27,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $17,541 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,069 |
| 2020 : GOALPATH FI360 2060 INDEXED MODERATE 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 | $18,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $22 |
| 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 | $-207 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $31 |
| 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 | $28,430 |
| 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 | $31 |
| Total interest from all sources | 2020-05-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $948 |
| Administrative expenses professional fees incurred | 2020-05-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $22 |
| 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 | $17 |
| Value of net income/loss | 2020-05-31 | $-238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $28,408 |
| 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 | $27,915 |
| 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 | $515 |
| 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 | $515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-1,670 |
