MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $4,001,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $87,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $32,766 |
| Total income from all sources (including contributions) | 2023-06-01 | $7,526,947 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $47,970 |
| 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 | $43,398,580 |
| Value of total assets at beginning of year | 2023-06-01 | $39,866,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $47,970 |
| Total interest from all sources | 2023-06-01 | $1,001,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $25,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $25,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $78,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $24,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $87,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $32,766 |
| Total non interest bearing cash at end of year | 2023-06-01 | $194 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $7,478,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $43,310,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $39,833,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $40,262,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $34,144,246 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $2,056,405 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $1,857,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,001,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $1,001,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $5,194,882 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $1,304,547 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $8,020,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $32,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $232,887 |
| Total income from all sources (including contributions) | 2023-05-31 | $144,387 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $38,630 |
| 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 | $39,866,348 |
| Value of total assets at beginning of year | 2023-05-31 | $31,940,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $38,630 |
| Total interest from all sources | 2023-05-31 | $3,840,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-2,840,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-2,840,400 |
| Administrative expenses professional fees incurred | 2023-05-31 | $5,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $24,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $225,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $32,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $232,887 |
| Administrative expenses (other) incurred | 2023-05-31 | $27,419 |
| 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 | $105,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $39,833,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $31,707,645 |
| Investment advisory and management fees | 2023-05-31 | $6,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $34,144,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $26,184,192 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,857,532 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,933,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,840,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,596,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,596,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $3,840,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-84,362 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-770,930 |
| 2022 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $8,020,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $32,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $232,887 |
| Total income from all sources (including contributions) | 2022-06-01 | $144,387 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $38,630 |
| 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 | $39,866,348 |
| Value of total assets at beginning of year | 2022-06-01 | $31,940,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $38,630 |
| Total interest from all sources | 2022-06-01 | $3,840,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $-2,840,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $-2,840,400 |
| Administrative expenses professional fees incurred | 2022-06-01 | $5,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $24,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $225,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $32,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $232,887 |
| Administrative expenses (other) incurred | 2022-06-01 | $27,419 |
| 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 | $105,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $39,833,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $31,707,645 |
| Investment advisory and management fees | 2022-06-01 | $6,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $34,144,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $26,184,192 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $1,857,532 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $1,933,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $3,840,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $3,840,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-84,362 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-770,930 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $736,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $232,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $42,925 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,189,040 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $39,424 |
| 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 | $31,940,532 |
| Value of total assets at beginning of year | 2022-05-31 | $34,715,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $39,424 |
| Total interest from all sources | 2022-05-31 | $3,596,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-2,414,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-2,414,960 |
| Administrative expenses professional fees incurred | 2022-05-31 | $4,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $225,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $37,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $232,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $42,925 |
| Administrative expenses (other) incurred | 2022-05-31 | $28,561 |
| 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 | $-2,228,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $31,707,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $34,672,876 |
| Investment advisory and management fees | 2022-05-31 | $6,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $26,184,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $29,310,270 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,933,684 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $3,919,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,596,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,448,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,448,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,596,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,682,447 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $3,311,511 |
| 2021 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $1,991,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $42,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $21,411 |
| Total income from all sources (including contributions) | 2021-05-31 | $9,745,896 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $31,602 |
| 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 | $34,715,801 |
| Value of total assets at beginning of year | 2021-05-31 | $22,988,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $31,602 |
| Total interest from all sources | 2021-05-31 | $1,448,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-643,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-643,468 |
| Administrative expenses professional fees incurred | 2021-05-31 | $2,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $37,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $22,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $42,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $21,411 |
| Administrative expenses (other) incurred | 2021-05-31 | $23,595 |
| 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 | $9,714,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $34,672,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $22,967,352 |
| Investment advisory and management fees | 2021-05-31 | $5,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $29,310,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $18,688,540 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $3,919,958 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $2,264,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,448,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,013,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,013,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,448,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $4,746,774 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $4,194,339 |
| 2020 : MANAGED RETIREMENT FUNDS AGGRESSIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $1,535,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $21,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $40,131 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,678,296 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $23,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $22,988,763 |
| Value of total assets at beginning of year | 2020-05-31 | $19,817,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $23,317 |
| Total interest from all sources | 2020-05-31 | $2,013,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-1,179,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-1,179,208 |
| Administrative expenses professional fees incurred | 2020-05-31 | $2,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $22,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $41,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $21,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $40,131 |
| Administrative expenses (other) incurred | 2020-05-31 | $17,123 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $1,654,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $22,967,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $19,777,107 |
| Investment advisory and management fees | 2020-05-31 | $3,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $18,688,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $17,241,279 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,264,198 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $578,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,013,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,956,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,956,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,013,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $1,278,724 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-434,718 |
