MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DONALDSON CAPITAL PRESERVATION FUND
| Measure | Date | Value |
|---|
| 2023 : DONALDSON CAPITAL PRESERVATION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $911,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $3,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $2,437 |
| Total income from all sources (including contributions) | 2023-06-01 | $296,779 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $9,477 |
| 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 | $7,319,403 |
| Value of total assets at beginning of year | 2023-06-01 | $6,119,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $9,477 |
| Total interest from all sources | 2023-06-01 | $469,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-153,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-153,824 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-01 | $3,274,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-01 | $722,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $58,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $38,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $3,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $2,437 |
| Total non interest bearing cash at end of year | 2023-06-01 | $27,157 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $66 |
| Value of net income/loss | 2023-06-01 | $287,302 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $7,315,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $6,117,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $1,872,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $1,660,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $469,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $469,228 |
| Asset value of US Government securities at end of year | 2023-06-01 | $441,366 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $3,690,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $-18,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $1,176,680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $79,553 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $79,553 |
| Total transfer of assets to this plan | 2023-05-31 | $5,842,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $281,458 |
| Total loss/gain on sale of assets | 2023-05-31 | $-79,553 |
| Total of all expenses incurred | 2023-05-31 | $6,348 |
| 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 | $6,119,664 |
| Value of total assets at beginning of year | 2023-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $6,348 |
| Total interest from all sources | 2023-05-31 | $7,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $143,549 |
| Administrative expenses professional fees incurred | 2023-05-31 | $1,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $722,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $38,087 |
| 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 | $2,437 |
| Administrative expenses (other) incurred | 2023-05-31 | $4,446 |
| Total non interest bearing cash at end of year | 2023-05-31 | $66 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $275,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $6,117,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,660,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $7,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $7,391 |
| Asset value of US Government securities at end of year | 2023-05-31 | $3,690,837 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $130,518 |
| Income. Dividends from preferred stock | 2023-05-31 | $143,549 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $79,553 |
| 2022 : DONALDSON CAPITAL PRESERVATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-20 | $79,553 |
| Total unrealized appreciation/depreciation of assets | 2022-10-20 | $79,553 |
| Total transfer of assets to this plan | 2022-10-20 | $5,842,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-20 | $2,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-20 | $0 |
| Total income from all sources (including contributions) | 2022-10-20 | $281,458 |
| Total loss/gain on sale of assets | 2022-10-20 | $-79,553 |
| Total of all expenses incurred | 2022-10-20 | $6,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-20 | $0 |
| Value of total assets at end of year | 2022-10-20 | $6,119,664 |
| Value of total assets at beginning of year | 2022-10-20 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-20 | $6,348 |
| Total interest from all sources | 2022-10-20 | $7,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-20 | $143,549 |
| Administrative expenses professional fees incurred | 2022-10-20 | $1,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-20 | $722,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-20 | $38,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-20 | $2,437 |
| Administrative expenses (other) incurred | 2022-10-20 | $4,446 |
| Total non interest bearing cash at end of year | 2022-10-20 | $66 |
| Total non interest bearing cash at beginning of year | 2022-10-20 | $0 |
| Value of net income/loss | 2022-10-20 | $275,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-20 | $6,117,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-20 | $1,660,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-20 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-20 | $7,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-20 | $7,391 |
| Asset value of US Government securities at end of year | 2022-10-20 | $3,690,837 |
| Asset value of US Government securities at beginning of year | 2022-10-20 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-20 | $130,518 |
| Income. Dividends from preferred stock | 2022-10-20 | $143,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-20 | $79,553 |
