MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2050 MODERATE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2050 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 | $142,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $350 |
| Total income from all sources (including contributions) | 2023-06-01 | $69,645 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $361 |
| 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 | $455,429 |
| Value of total assets at beginning of year | 2023-06-01 | $243,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $361 |
| Total interest from all sources | 2023-06-01 | $9,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $1,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $1,073 |
| 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 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $350 |
| Total non interest bearing cash at end of year | 2023-06-01 | $5 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $69,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $455,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $243,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $446,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $238,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $9,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $9,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $59,491 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $109,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $49 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,329 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $192 |
| 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 | $243,904 |
| Value of total assets at beginning of year | 2023-05-31 | $131,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $192 |
| Total interest from all sources | 2023-05-31 | $4,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,627 |
| Administrative expenses professional fees incurred | 2023-05-31 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $249 |
| 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 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $49 |
| Administrative expenses (other) incurred | 2023-05-31 | $105 |
| 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 | $2,137 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $243,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $131,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $238,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $129,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $4,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,224 |
| 2022 : GOALPATH FI360 2050 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 | $109,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $49 |
| Total income from all sources (including contributions) | 2022-06-01 | $2,329 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $192 |
| 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 | $243,904 |
| Value of total assets at beginning of year | 2022-06-01 | $131,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $192 |
| Total interest from all sources | 2022-06-01 | $4,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $2,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $2,627 |
| Administrative expenses professional fees incurred | 2022-06-01 | $87 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $249 |
| 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 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $49 |
| Administrative expenses (other) incurred | 2022-06-01 | $105 |
| 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 | $2,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $243,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $131,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $238,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $129,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $4,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $4,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-5,224 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $93,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $7 |
| Total income from all sources (including contributions) | 2022-05-31 | $-8,149 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $95 |
| 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 | $131,799 |
| Value of total assets at beginning of year | 2022-05-31 | $46,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $95 |
| Total interest from all sources | 2022-05-31 | $34,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-30,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-30,156 |
| Administrative expenses professional fees incurred | 2022-05-31 | $44 |
| 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 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $7 |
| Administrative expenses (other) incurred | 2022-05-31 | $51 |
| 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 | $-8,244 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $131,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $46,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $129,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $45,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $34,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-12,179 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-63 |
| 2021 : GOALPATH FI360 2050 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 | $42,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7 |
| 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 | $3,158 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $11 |
| 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 | $46,050 |
| 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 | $11 |
| Total interest from all sources | 2021-05-31 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-705 |
| Administrative expenses professional fees incurred | 2021-05-31 | $5 |
| 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 | $7 |
| 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 | $6 |
| 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 | $3,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $46,043 |
| 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 | $45,184 |
| 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 | $866 |
| 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 | $866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,946 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $51 |
