MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2040 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2040 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 | $505,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $99,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $45,634 |
| Total income from all sources (including contributions) | 2023-06-01 | $6,741,628 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $44,016 |
| 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 | $43,761,289 |
| Value of total assets at beginning of year | 2023-06-01 | $36,504,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $44,016 |
| Total interest from all sources | 2023-06-01 | $875,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $545,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $545,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $70,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $26,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $99,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $45,634 |
| Total non interest bearing cash at end of year | 2023-06-01 | $480 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $6,697,612 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $43,661,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $36,458,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $42,815,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $35,740,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $875,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $875,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $5,320,149 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $1,423,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $45,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,938 |
| Total income from all sources (including contributions) | 2023-05-31 | $-270,991 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $39,086 |
| 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 | $36,504,071 |
| Value of total assets at beginning of year | 2023-05-31 | $35,364,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $39,086 |
| Total interest from all sources | 2023-05-31 | $737,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $746,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $746,024 |
| Administrative expenses professional fees incurred | 2023-05-31 | $17,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $26,313 |
| 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 | $45,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $18,938 |
| Administrative expenses (other) incurred | 2023-05-31 | $21,638 |
| 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 | $-310,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $36,458,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $35,345,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $35,740,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $34,645,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $737,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $719,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $719,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $737,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,754,266 |
| 2022 : GOALPATH FI360 2040 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 | $1,423,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $45,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $18,938 |
| Total income from all sources (including contributions) | 2022-06-01 | $-270,991 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $39,086 |
| 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 | $36,504,071 |
| Value of total assets at beginning of year | 2022-06-01 | $35,364,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $39,086 |
| Total interest from all sources | 2022-06-01 | $737,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $746,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $746,024 |
| Administrative expenses professional fees incurred | 2022-06-01 | $17,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $26,313 |
| 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 | $45,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $18,938 |
| Administrative expenses (other) incurred | 2022-06-01 | $21,638 |
| 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 | $-310,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $36,458,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $35,345,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $35,740,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $34,645,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $737,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $737,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,754,266 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $5,324,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $12,239 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,471,738 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $37,808 |
| 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 | $35,364,079 |
| Value of total assets at beginning of year | 2022-05-31 | $31,542,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $37,808 |
| Total interest from all sources | 2022-05-31 | $595,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $697,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $697,103 |
| Administrative expenses professional fees incurred | 2022-05-31 | $17,179 |
| 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 | $18,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $12,239 |
| Administrative expenses (other) incurred | 2022-05-31 | $20,629 |
| 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 | $-1,509,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $35,345,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $31,530,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $34,645,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $30,944,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $719,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $597,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $597,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $595,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,017,205 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $3,252,780 |
| 2021 : GOALPATH FI360 2040 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 | $25,288,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $12,239 |
| 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 | $6,265,297 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $23,436 |
| 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 | $31,542,278 |
| 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 | $23,436 |
| Total interest from all sources | 2021-05-31 | $597,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-175,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-175,683 |
| Administrative expenses professional fees incurred | 2021-05-31 | $10,653 |
| 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 | $12,239 |
| 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 | $12,783 |
| 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 | $6,241,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $31,530,039 |
| 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 | $30,944,594 |
| 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 | $597,684 |
| 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 | $597,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,527,892 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $315,404 |
