MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STARPATH STARTRACK 2060 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $601,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $457 |
| Total income from all sources (including contributions) | 2023-06-01 | $73,847 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $3,424 |
| 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 | $468,314 |
| Value of total assets at beginning of year | 2023-06-01 | $998,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $3,424 |
| Total interest from all sources | 2023-06-01 | $7,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $10,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $10,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $1,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $457 |
| Total non interest bearing cash at end of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $70,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $467,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $997,797 |
| Investment advisory and management fees | 2023-06-01 | $2,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $459,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $980,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $7,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $7,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $56,347 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $786,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,526 |
| Total income from all sources (including contributions) | 2023-05-31 | $-7,840 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,529 |
| 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 | $998,254 |
| Value of total assets at beginning of year | 2023-05-31 | $222,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,529 |
| Total interest from all sources | 2023-05-31 | $18,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-6,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-6,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $1,526 |
| Administrative expenses (other) incurred | 2023-05-31 | $405 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-10,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $997,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $221,260 |
| Investment advisory and management fees | 2023-05-31 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $980,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $217,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $18,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $18,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-19,837 |
| 2022 : STARPATH STARTRACK 2060 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $786,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,526 |
| Total income from all sources (including contributions) | 2022-06-01 | $-7,840 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,529 |
| 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 | $998,254 |
| Value of total assets at beginning of year | 2022-06-01 | $222,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $2,529 |
| Total interest from all sources | 2022-06-01 | $18,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $-6,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $-6,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $1,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $1,526 |
| Administrative expenses (other) incurred | 2022-06-01 | $405 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $-10,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $997,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $221,260 |
| Investment advisory and management fees | 2022-06-01 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $980,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $217,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $18,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $18,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-19,837 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $97,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $461 |
| Total income from all sources (including contributions) | 2022-05-31 | $-7,647 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $868 |
| 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 | $222,786 |
| Value of total assets at beginning of year | 2022-05-31 | $133,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $868 |
| Total interest from all sources | 2022-05-31 | $3,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $1,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $461 |
| Administrative expenses (other) incurred | 2022-05-31 | $139 |
| 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 | $-8,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $221,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $132,552 |
| Investment advisory and management fees | 2022-05-31 | $729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $217,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $130,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-14,485 |
| 2021 : STARPATH STARTRACK 2060 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $79,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16 |
| Total income from all sources (including contributions) | 2021-05-31 | $26,416 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $346 |
| 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 | $133,013 |
| Value of total assets at beginning of year | 2021-05-31 | $26,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $346 |
| Total interest from all sources | 2021-05-31 | $1,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $16 |
| Administrative expenses (other) incurred | 2021-05-31 | $55 |
| 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 | $5 |
| Value of net income/loss | 2021-05-31 | $26,070 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $132,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $26,551 |
| Investment advisory and management fees | 2021-05-31 | $291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $130,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $25,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $24,793 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $661 |
| 2020 : STARPATH STARTRACK 2060 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $28,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $-1,694 |
| 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 | $26,567 |
| Value of total assets at beginning of year | 2020-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $31 |
| Total interest from all sources | 2020-05-31 | $577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $16 |
| Administrative expenses (other) incurred | 2020-05-31 | $5 |
| Total non interest bearing cash at end of year | 2020-05-31 | $5 |
| Value of net income/loss | 2020-05-31 | $-1,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $26,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $26 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $25,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-1,771 |
