MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOALPATH FI360 2060 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : GOALPATH FI360 2060 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 | $2,041,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $5,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $11,588 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,168,120 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $11,423 |
| 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 | $12,636,868 |
| Value of total assets at beginning of year | 2023-06-01 | $8,444,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $11,423 |
| Total interest from all sources | 2023-06-01 | $252,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $76,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $76,772 |
| 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 | $7,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $5,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $11,588 |
| Total non interest bearing cash at end of year | 2023-06-01 | $161 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $2,156,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $12,631,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $8,432,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $12,384,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $8,266,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $252,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $252,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,838,956 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $1,157,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,790 |
| Total income from all sources (including contributions) | 2023-05-31 | $-6,916 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $8,781 |
| 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 | $8,444,288 |
| Value of total assets at beginning of year | 2023-05-31 | $7,295,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $8,781 |
| Total interest from all sources | 2023-05-31 | $169,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $155,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $155,637 |
| Administrative expenses professional fees incurred | 2023-05-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $7,485 |
| 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 | $11,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $3,790 |
| Administrative expenses (other) incurred | 2023-05-31 | $5,108 |
| 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 | $-15,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,432,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $7,291,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $8,266,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,147,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $169,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $147,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $147,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $169,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-332,430 |
| 2022 : GOALPATH FI360 2060 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 | $1,157,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $11,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,790 |
| Total income from all sources (including contributions) | 2022-06-01 | $-6,916 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $8,781 |
| 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 | $8,444,288 |
| Value of total assets at beginning of year | 2022-06-01 | $7,295,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $8,781 |
| Total interest from all sources | 2022-06-01 | $169,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $155,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $155,637 |
| Administrative expenses professional fees incurred | 2022-06-01 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $7,485 |
| 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 | $11,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $3,790 |
| Administrative expenses (other) incurred | 2022-06-01 | $5,108 |
| 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 | $-15,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $8,432,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $7,291,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $8,266,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $7,147,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $169,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $169,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-332,430 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $1,432,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,639 |
| Total income from all sources (including contributions) | 2022-05-31 | $-259,718 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $7,533 |
| 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 | $7,295,114 |
| Value of total assets at beginning of year | 2022-05-31 | $6,128,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $7,533 |
| Total interest from all sources | 2022-05-31 | $88,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $202,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $202,746 |
| Administrative expenses professional fees incurred | 2022-05-31 | $3,431 |
| 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 | $3,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $2,639 |
| Administrative expenses (other) incurred | 2022-05-31 | $4,102 |
| 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 | $-267,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $7,291,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $6,126,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,147,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $6,013,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $147,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $115,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $115,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $88,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,320,090 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $769,375 |
| 2021 : GOALPATH FI360 2060 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 | $4,575,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,639 |
| 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 | $1,555,830 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $5,126 |
| 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 | $6,128,830 |
| 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 | $5,126 |
| Total interest from all sources | 2021-05-31 | $115,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-29,789 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-29,789 |
| Administrative expenses professional fees incurred | 2021-05-31 | $2,330 |
| 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 | $2,639 |
| 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 | $2,796 |
| 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 | $1,550,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $6,126,191 |
| 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 | $6,013,711 |
| 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 | $115,119 |
| 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 | $115,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,305,656 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $164,844 |
