MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2020 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2020 CONSERVATIVE PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $6,933,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $12,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $34,099 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,064,180 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $25,751 |
| 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 | $21,388,967 |
| Value of total assets at beginning of year | 2023-06-01 | $27,304,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $25,751 |
| Total interest from all sources | 2023-06-01 | $432,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $583,184 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $583,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $17,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $12,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $34,099 |
| Total non interest bearing cash at end of year | 2023-06-01 | $99 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $1,038,429 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $21,376,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $27,270,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $20,956,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $26,731,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $432,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $432,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $48,466 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $4,181,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $34,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,640 |
| Total income from all sources (including contributions) | 2023-05-31 | $-1,807,898 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $33,024 |
| 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 | $27,304,942 |
| Value of total assets at beginning of year | 2023-05-31 | $33,311,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $33,024 |
| Total interest from all sources | 2023-05-31 | $555,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $918,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $918,995 |
| Administrative expenses professional fees incurred | 2023-05-31 | $14,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $17,998 |
| 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 | $34,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $18,640 |
| Administrative expenses (other) incurred | 2023-05-31 | $18,331 |
| 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 | $-1,840,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $27,270,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $33,292,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $26,731,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $32,479,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $555,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $831,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $831,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $555,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-3,282,197 |
| 2022 : GOALPATH FI360 2020 CONSERVATIVE 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 | $4,181,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $34,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $18,640 |
| Total income from all sources (including contributions) | 2022-06-01 | $-1,807,898 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $33,024 |
| 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 | $27,304,942 |
| Value of total assets at beginning of year | 2022-06-01 | $33,311,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $33,024 |
| Total interest from all sources | 2022-06-01 | $555,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $918,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $918,995 |
| Administrative expenses professional fees incurred | 2022-06-01 | $14,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $17,998 |
| 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 | $34,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $18,640 |
| Administrative expenses (other) incurred | 2022-06-01 | $18,331 |
| 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 | $-1,840,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $27,270,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $33,292,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $26,731,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $32,479,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $555,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $555,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-3,282,197 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $635,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,309 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,093,330 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $37,328 |
| 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 | $33,311,505 |
| Value of total assets at beginning of year | 2022-05-31 | $33,802,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $37,328 |
| Total interest from all sources | 2022-05-31 | $930,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $986,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $986,614 |
| Administrative expenses professional fees incurred | 2022-05-31 | $16,954 |
| 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 | $18,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $14,309 |
| Administrative expenses (other) incurred | 2022-05-31 | $20,374 |
| 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 | $-1,130,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $33,292,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $33,788,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $32,479,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $33,157,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $831,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $644,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $644,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $930,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,488,805 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $478,661 |
| 2021 : GOALPATH FI360 2020 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 | $31,291,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $14,309 |
| 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 | $2,524,393 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $27,690 |
| 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 | $33,802,475 |
| 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 | $27,690 |
| Total interest from all sources | 2021-05-31 | $644,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $241,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $241,613 |
| Administrative expenses professional fees incurred | 2021-05-31 | $12,586 |
| 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 | $14,309 |
| 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 | $15,104 |
| 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 | $2,496,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $33,788,166 |
| 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 | $33,157,722 |
| 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 | $644,753 |
| 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 | $644,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,328,138 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $309,889 |
