MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS MODERATE
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS MODERATE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $3,981,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $265,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $22,170 |
| Total income from all sources (including contributions) | 2023-06-01 | $3,128,499 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $32,099 |
| 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 | $29,410,850 |
| Value of total assets at beginning of year | 2023-06-01 | $30,052,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $32,099 |
| Total interest from all sources | 2023-06-01 | $5,517,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-4,416,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-4,416,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $258,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $15,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $265,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $22,170 |
| Total non interest bearing cash at end of year | 2023-06-01 | $272 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $3,096,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $29,145,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $30,030,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $23,055,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $22,861,496 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $579,238 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $557,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $5,517,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $5,517,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,648,836 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $379,035 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $4,061,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $22,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $57,991 |
| Total income from all sources (including contributions) | 2023-05-31 | $118,954 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $33,057 |
| 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 | $30,052,408 |
| Value of total assets at beginning of year | 2023-05-31 | $25,941,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $33,057 |
| Total interest from all sources | 2023-05-31 | $6,617,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-5,818,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-5,818,332 |
| Administrative expenses professional fees incurred | 2023-05-31 | $4,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $15,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $52,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $22,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $57,991 |
| Administrative expenses (other) incurred | 2023-05-31 | $22,573 |
| 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 | $85,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $30,030,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $25,883,042 |
| Investment advisory and management fees | 2023-05-31 | $6,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $22,861,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $16,502,686 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $557,733 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $8,118,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $6,617,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,267,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,267,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $6,617,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-249,936 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-430,475 |
| 2022 : MANAGED RETIREMENT FUNDS MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $4,061,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $22,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $57,991 |
| Total income from all sources (including contributions) | 2022-06-01 | $118,954 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $33,057 |
| 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 | $30,052,408 |
| Value of total assets at beginning of year | 2022-06-01 | $25,941,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $33,057 |
| Total interest from all sources | 2022-06-01 | $6,617,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $-5,818,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $-5,818,332 |
| Administrative expenses professional fees incurred | 2022-06-01 | $4,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $15,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $52,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $22,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $57,991 |
| Administrative expenses (other) incurred | 2022-06-01 | $22,573 |
| 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 | $85,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $30,030,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $25,883,042 |
| Investment advisory and management fees | 2022-06-01 | $6,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $22,861,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $16,502,686 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $557,733 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $8,118,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $6,617,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $6,617,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-249,936 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-430,475 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $3,880,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $57,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $59,689 |
| Total income from all sources (including contributions) | 2022-05-31 | $-589,333 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $32,443 |
| 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 | $25,941,033 |
| Value of total assets at beginning of year | 2022-05-31 | $30,445,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $32,443 |
| Total interest from all sources | 2022-05-31 | $1,267,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-671,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-671,893 |
| Administrative expenses professional fees incurred | 2022-05-31 | $3,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $52,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $54,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $57,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $59,689 |
| Administrative expenses (other) incurred | 2022-05-31 | $23,008 |
| 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 | $-621,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $25,883,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $30,385,574 |
| Investment advisory and management fees | 2022-05-31 | $5,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $16,502,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $20,930,671 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $8,118,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $7,866,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,267,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,593,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,593,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,267,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,541,608 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $1,356,630 |
| 2021 : MANAGED RETIREMENT FUNDS MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $2,908,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $59,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $126,101 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,832,908 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $31,061 |
| 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 | $30,445,263 |
| Value of total assets at beginning of year | 2021-05-31 | $28,618,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $31,061 |
| Total interest from all sources | 2021-05-31 | $1,593,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-961,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-961,383 |
| Administrative expenses professional fees incurred | 2021-05-31 | $2,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $54,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $15,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $59,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $126,101 |
| Administrative expenses (other) incurred | 2021-05-31 | $23,390 |
| 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 | $4,801,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $30,385,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $28,492,333 |
| Investment advisory and management fees | 2021-05-31 | $4,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $20,930,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $20,540,225 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $7,866,991 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,779,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,593,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,282,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,282,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,593,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $958,987 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $3,242,103 |
| 2020 : MANAGED RETIREMENT FUNDS MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $4,304,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $126,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $22,020 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,300,697 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $27,117 |
| 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 | $28,618,434 |
| Value of total assets at beginning of year | 2020-05-31 | $22,936,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $27,117 |
| Total interest from all sources | 2020-05-31 | $1,282,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-550,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-550,106 |
| Administrative expenses professional fees incurred | 2020-05-31 | $2,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $15,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $32,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $126,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $22,020 |
| Administrative expenses (other) incurred | 2020-05-31 | $20,986 |
| 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 | $273 |
| Value of net income/loss | 2020-05-31 | $1,273,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $28,492,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $22,914,684 |
| Investment advisory and management fees | 2020-05-31 | $3,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $20,540,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $15,056,935 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,779,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $5,839,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,282,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,007,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,007,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,282,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $930,519 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-362,609 |
