MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 3EDGE TARGETRISK GROWTH 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 | $236,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $8 |
| Total income from all sources (including contributions) | 2023-06-01 | $27,114 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $935 |
| 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 | $307,233 |
| Value of total assets at beginning of year | 2023-06-01 | $44,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $935 |
| Total interest from all sources | 2023-06-01 | $9,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-3,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-3,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $53 |
| 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 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $8 |
| Total non interest bearing cash at end of year | 2023-06-01 | $184 |
| Value of net income/loss | 2023-06-01 | $26,179 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $306,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $44,573 |
| Investment advisory and management fees | 2023-06-01 | $607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $297,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $43,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $9,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $9,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $21,756 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $45,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $8 |
| 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 | $-408 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $19 |
| 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 | $44,581 |
| 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 | $19 |
| Total interest from all sources | 2023-05-31 | $1,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-1,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-1,120 |
| 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 |
| 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 | $8 |
| Administrative expenses (other) incurred | 2023-05-31 | $12 |
| Value of net income/loss | 2023-05-31 | $-427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $44,573 |
| 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 | $43,200 |
| 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 | $1,381 |
| 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 | $1,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-669 |
| 2022 : 3EDGE TARGETRISK GROWTH 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 | $45,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8 |
| 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 | $-408 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19 |
| 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 | $44,581 |
| 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 | $19 |
| Total interest from all sources | 2022-12-31 | $1,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-1,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-1,120 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8 |
| Administrative expenses (other) incurred | 2022-12-31 | $12 |
| Value of net income/loss | 2022-12-31 | $-427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,573 |
| 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 | $43,200 |
| 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 | $1,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-669 |
