MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2050 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2050 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 | $2,056,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $18,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $34,527 |
| Total income from all sources (including contributions) | 2023-06-01 | $6,778,139 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $35,921 |
| 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 | $37,310,269 |
| Value of total assets at beginning of year | 2023-06-01 | $28,527,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $35,921 |
| Total interest from all sources | 2023-06-01 | $745,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $301,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $301,655 |
| 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 | $19,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $18,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $34,527 |
| Total non interest bearing cash at end of year | 2023-06-01 | $489 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $6,742,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $37,292,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $28,493,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $36,564,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $27,932,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $745,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $745,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $5,730,903 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $2,161,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $34,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $14,024 |
| Total income from all sources (including contributions) | 2023-05-31 | $-9,470 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $29,661 |
| 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 | $28,527,703 |
| Value of total assets at beginning of year | 2023-05-31 | $26,385,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $29,661 |
| Total interest from all sources | 2023-05-31 | $575,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $595,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $595,284 |
| Administrative expenses professional fees incurred | 2023-05-31 | $13,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $19,898 |
| 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 | $34,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $14,024 |
| Administrative expenses (other) incurred | 2023-05-31 | $16,497 |
| 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 | $-39,131 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $28,493,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $26,371,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $27,932,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $25,852,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $575,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $533,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $533,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $575,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,180,444 |
| 2022 : GOALPATH FI360 2050 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 | $2,161,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $34,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $14,024 |
| Total income from all sources (including contributions) | 2022-06-01 | $-9,470 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $29,661 |
| 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 | $28,527,703 |
| Value of total assets at beginning of year | 2022-06-01 | $26,385,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $29,661 |
| Total interest from all sources | 2022-06-01 | $575,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $595,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $595,284 |
| Administrative expenses professional fees incurred | 2022-06-01 | $13,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $19,898 |
| 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 | $34,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $14,024 |
| Administrative expenses (other) incurred | 2022-06-01 | $16,497 |
| 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 | $-39,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $28,493,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $26,371,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $27,932,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $25,852,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $575,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $575,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,180,444 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $3,627,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,629 |
| Total income from all sources (including contributions) | 2022-05-31 | $-908,859 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $27,985 |
| 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 | $26,385,297 |
| Value of total assets at beginning of year | 2022-05-31 | $23,689,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $27,985 |
| Total interest from all sources | 2022-05-31 | $332,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $742,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $742,436 |
| Administrative expenses professional fees incurred | 2022-05-31 | $12,720 |
| 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 | $14,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $9,629 |
| Administrative expenses (other) incurred | 2022-05-31 | $15,265 |
| 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 | $-936,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $26,371,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $23,680,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $25,852,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $23,245,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $533,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $444,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $444,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $332,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-5,032,999 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $3,049,260 |
| 2021 : GOALPATH FI360 2050 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 | $17,853,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $9,629 |
| 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 | $5,845,728 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $18,561 |
| 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 | $23,689,941 |
| 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 | $18,561 |
| Total interest from all sources | 2021-05-31 | $444,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-96,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-96,736 |
| Administrative expenses professional fees incurred | 2021-05-31 | $8,437 |
| 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 | $9,629 |
| 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 | $10,124 |
| 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 | $5,827,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $23,680,312 |
| 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 | $23,245,514 |
| 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 | $444,427 |
| 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 | $444,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,232,616 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $265,421 |
