MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : TOPS TARGET PORTFOLIO 2045 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $9,515,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $185,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,067 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,079,084 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $4,970 |
| 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 | $185,375 |
| Value of total assets at beginning of year | 2021-05-31 | $7,444,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,970 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $74,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $74,926 |
| Administrative expenses professional fees incurred | 2021-05-31 | $2,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $185,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $185,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $3,067 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,690 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $21 |
| Value of net income/loss | 2021-05-31 | $2,074,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $7,441,372 |
| Investment advisory and management fees | 2021-05-31 | $544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,314,149 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $3,966,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $162,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $162,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-211,793 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,215,951 |
| 2020 : TOPS TARGET PORTFOLIO 2045 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $315,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,956 |
| Total income from all sources (including contributions) | 2020-05-31 | $134,482 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $5,672 |
| 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 | $7,444,439 |
| Value of total assets at beginning of year | 2020-05-31 | $7,000,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $5,672 |
| Total interest from all sources | 2020-05-31 | $162,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-58,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-58,258 |
| Administrative expenses professional fees incurred | 2020-05-31 | $2,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $3,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2,956 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,234 |
| Total non interest bearing cash at end of year | 2020-05-31 | $21 |
| Value of net income/loss | 2020-05-31 | $128,810 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $7,441,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $6,997,223 |
| Investment advisory and management fees | 2020-05-31 | $608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,314,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,206,309 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $3,966,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $3,645,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $162,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $147,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $147,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $162,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $45,394 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-14,932 |
