MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2040 MODERATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2040 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 | $131,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,585 |
| Total income from all sources (including contributions) | 2023-06-01 | $100,932 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $590 |
| 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 | $652,711 |
| Value of total assets at beginning of year | 2023-06-01 | $422,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $590 |
| Total interest from all sources | 2023-06-01 | $13,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $5,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $5,269 |
| 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 | $1,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $1,585 |
| Total non interest bearing cash at end of year | 2023-06-01 | $6 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $100,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $652,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $420,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $639,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $412,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $13,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $13,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $82,613 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $342,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $19 |
| Total income from all sources (including contributions) | 2023-05-31 | $9,870 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $179 |
| 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 | $422,435 |
| Value of total assets at beginning of year | 2023-05-31 | $68,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $179 |
| Total interest from all sources | 2023-05-31 | $8,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-3,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-3,832 |
| Administrative expenses professional fees incurred | 2023-05-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,483 |
| 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 | $1,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $19 |
| Administrative expenses (other) incurred | 2023-05-31 | $98 |
| 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 | $9,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $420,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $68,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $412,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $67,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $8,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $5,196 |
| 2022 : GOALPATH FI360 2040 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 | $342,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $19 |
| Total income from all sources (including contributions) | 2022-06-01 | $9,870 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $179 |
| 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 | $422,435 |
| Value of total assets at beginning of year | 2022-06-01 | $68,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $179 |
| Total interest from all sources | 2022-06-01 | $8,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $-3,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $-3,832 |
| Administrative expenses professional fees incurred | 2022-06-01 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $1,483 |
| 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 | $1,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $19 |
| Administrative expenses (other) incurred | 2022-06-01 | $98 |
| 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 | $9,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $420,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $68,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $412,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $67,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $8,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $8,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $5,196 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $62,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $19 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,022 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $33 |
| 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 | $68,568 |
| Value of total assets at beginning of year | 2022-05-31 | $8,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $33 |
| Total interest from all sources | 2022-05-31 | $54,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-53,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-53,263 |
| Administrative expenses professional fees incurred | 2022-05-31 | $16 |
| 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 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $2 |
| Administrative expenses (other) incurred | 2022-05-31 | $17 |
| 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 | $-2,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $68,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $8,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $67,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $54,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,189 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $184 |
| 2021 : GOALPATH FI360 2040 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 | $7,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2 |
| 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 | $846 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $2 |
| 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 | $8,191 |
| 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 | $2 |
| Total interest from all sources | 2021-05-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-112 |
| Administrative expenses professional fees incurred | 2021-05-31 | $1 |
| 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 | $2 |
| 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 | $1 |
| 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 | $844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $8,189 |
| 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 | $8,035 |
| 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 | $156 |
| 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 | $156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $782 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $20 |
