MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 3EDGE TARGETRISK CONSERVATIVE FUND
| Measure | Date | Value |
|---|
| 2023 : 3EDGE TARGETRISK CONSERVATIVE 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 | $255,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $9 |
| Total income from all sources (including contributions) | 2023-06-01 | $16,740 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $996 |
| 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 | $312,553 |
| Value of total assets at beginning of year | 2023-06-01 | $41,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $996 |
| Total interest from all sources | 2023-06-01 | $9,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $9 |
| Total non interest bearing cash at end of year | 2023-06-01 | $193 |
| Value of net income/loss | 2023-06-01 | $15,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $312,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $41,006 |
| Investment advisory and management fees | 2023-06-01 | $654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $303,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $39,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $9,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $9,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $7,536 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $40,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9 |
| 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 | $282 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $18 |
| 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 | $41,015 |
| 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 | $18 |
| Total interest from all sources | 2023-05-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-880 |
| Administrative expenses professional fees incurred | 2023-05-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $11 |
| Value of net income/loss | 2023-05-31 | $264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $41,006 |
| 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 | $39,765 |
| 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 | $1,250 |
| 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 | $1,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-88 |
| 2022 : 3EDGE TARGETRISK CONSERVATIVE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $40,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $41,015 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18 |
| Total interest from all sources | 2022-12-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-880 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $11 |
| Value of net income/loss | 2022-12-31 | $264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88 |
