MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2020 AGGRESSIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2020 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 | $315,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $223 |
| Total income from all sources (including contributions) | 2023-06-01 | $148,222 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $768 |
| 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 | $878,976 |
| Value of total assets at beginning of year | 2023-06-01 | $415,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $768 |
| Total interest from all sources | 2023-06-01 | $17,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $13,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $13,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $223 |
| Total non interest bearing cash at end of year | 2023-06-01 | $8 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $147,454 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $878,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $415,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $861,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $407,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $17,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $17,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $117,289 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $2,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $238 |
| Total income from all sources (including contributions) | 2023-05-31 | $-4,155 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $448 |
| 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 | $415,824 |
| Value of total assets at beginning of year | 2023-05-31 | $422,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $448 |
| Total interest from all sources | 2023-05-31 | $8,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $8,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $8,230 |
| Administrative expenses professional fees incurred | 2023-05-31 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $238 |
| Administrative expenses (other) incurred | 2023-05-31 | $244 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-4,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $415,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $422,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $407,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $413,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $8,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $8,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $8,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-20,795 |
| 2022 : GOALPATH FI360 2020 AGGRESSIVE PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $2,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $238 |
| Total income from all sources (including contributions) | 2022-06-01 | $-4,155 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $448 |
| 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 | $415,824 |
| Value of total assets at beginning of year | 2022-06-01 | $422,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $448 |
| Total interest from all sources | 2022-06-01 | $8,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $8,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $8,230 |
| Administrative expenses professional fees incurred | 2022-06-01 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $238 |
| Administrative expenses (other) incurred | 2022-06-01 | $244 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $-4,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $415,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $422,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $407,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $413,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $8,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $8,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-20,795 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $399,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $264 |
| Total income from all sources (including contributions) | 2022-05-31 | $6,053 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $502 |
| 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 | $422,718 |
| Value of total assets at beginning of year | 2022-05-31 | $816,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $502 |
| Total interest from all sources | 2022-05-31 | $15,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $920 |
| Administrative expenses professional fees incurred | 2022-05-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $264 |
| Administrative expenses (other) incurred | 2022-05-31 | $280 |
| 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 | $5,551 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $422,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $816,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $413,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $801,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $8,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $15,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $15,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $15,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-85,613 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $74,958 |
| 2021 : GOALPATH FI360 2020 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 | $717,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $99,962 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $489 |
| 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 | $816,885 |
| Value of total assets at beginning of year | 2021-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $489 |
| Total interest from all sources | 2021-05-31 | $15,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-5,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-5,217 |
| Administrative expenses professional fees incurred | 2021-05-31 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $267 |
| 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 | $0 |
| Value of net income/loss | 2021-05-31 | $99,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $816,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $801,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $15,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $15,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $81,897 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $7,780 |
