MATRIX TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGED RETIREMENT FUNDS REAL ASSET
| Measure | Date | Value |
|---|
| 2023 : MANAGED RETIREMENT FUNDS REAL ASSET 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $560,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $5,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $2,014 |
| Total income from all sources (including contributions) | 2023-06-01 | $396,727 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $5,593 |
| 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 | $5,904,271 |
| Value of total assets at beginning of year | 2023-06-01 | $6,070,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $5,593 |
| Total interest from all sources | 2023-06-01 | $628,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $-365,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $-365,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $4,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $5,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $2,014 |
| Total non interest bearing cash at end of year | 2023-06-01 | $71 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $391,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $5,898,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $6,068,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $5,271,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $4,306,607 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $628,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $628,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $195,531 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $-61,750 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $327,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $11,083 |
| Total income from all sources (including contributions) | 2023-05-31 | $-545,192 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $6,154 |
| 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 | $6,070,591 |
| Value of total assets at beginning of year | 2023-05-31 | $6,958,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $6,154 |
| Total interest from all sources | 2023-05-31 | $1,763,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $-1,527,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $-1,527,828 |
| Administrative expenses professional fees incurred | 2023-05-31 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $9,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $2,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $11,083 |
| Administrative expenses (other) incurred | 2023-05-31 | $4,937 |
| 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 | $-551,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $6,068,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $6,947,703 |
| Investment advisory and management fees | 2023-05-31 | $340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,306,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $5,675,951 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,001,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,763,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $271,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $271,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $1,763,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-780,626 |
| 2022 : MANAGED RETIREMENT FUNDS REAL ASSET 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $327,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $2,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $11,083 |
| Total income from all sources (including contributions) | 2022-06-01 | $-545,192 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $6,154 |
| 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 | $6,070,591 |
| Value of total assets at beginning of year | 2022-06-01 | $6,958,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $6,154 |
| Total interest from all sources | 2022-06-01 | $1,763,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $-1,527,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $-1,527,828 |
| Administrative expenses professional fees incurred | 2022-06-01 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $9,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $2,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $11,083 |
| Administrative expenses (other) incurred | 2022-06-01 | $4,937 |
| 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 | $-551,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $6,068,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $6,947,703 |
| Investment advisory and management fees | 2022-06-01 | $340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $4,306,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $5,675,951 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $1,001,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,763,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $1,763,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-780,626 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $316,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $11,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $214,349 |
| Total income from all sources (including contributions) | 2022-05-31 | $687,394 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $6,577 |
| 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 | $6,958,786 |
| Value of total assets at beginning of year | 2022-05-31 | $6,164,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $6,577 |
| Total interest from all sources | 2022-05-31 | $271,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $-180,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $-180,466 |
| Administrative expenses professional fees incurred | 2022-05-31 | $803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $9,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $213,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $11,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $214,349 |
| Administrative expenses (other) incurred | 2022-05-31 | $5,065 |
| 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 | $680,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $6,947,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,950,437 |
| Investment advisory and management fees | 2022-05-31 | $709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $5,675,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,608,972 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,001,486 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,214,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $271,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $128,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $128,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $271,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $90,494 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $505,768 |
| 2021 : MANAGED RETIREMENT FUNDS REAL ASSET 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $407,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $214,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,710 |
| Total income from all sources (including contributions) | 2021-05-31 | $804,870 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $5,797 |
| 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 | $6,164,786 |
| Value of total assets at beginning of year | 2021-05-31 | $5,560,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $5,797 |
| Total interest from all sources | 2021-05-31 | $128,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-67,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-67,436 |
| Administrative expenses professional fees incurred | 2021-05-31 | $547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $213,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $214,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $1,710 |
| Administrative expenses (other) incurred | 2021-05-31 | $4,598 |
| 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 | $194 |
| Value of net income/loss | 2021-05-31 | $799,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,950,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $5,558,411 |
| Investment advisory and management fees | 2021-05-31 | $652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $4,608,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,372,208 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $1,214,065 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $2,758,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $128,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $427,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $427,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $128,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $428,124 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $315,772 |
| 2020 : MANAGED RETIREMENT FUNDS REAL ASSET 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $89,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,430 |
| Total income from all sources (including contributions) | 2020-05-31 | $140,020 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $5,772 |
| 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 | $5,560,121 |
| Value of total assets at beginning of year | 2020-05-31 | $5,516,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $5,772 |
| Total interest from all sources | 2020-05-31 | $427,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $-330,088 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $-330,088 |
| Administrative expenses professional fees incurred | 2020-05-31 | $619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $1,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $3,430 |
| Administrative expenses (other) incurred | 2020-05-31 | $4,510 |
| Total non interest bearing cash at end of year | 2020-05-31 | $194 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $173 |
| Value of net income/loss | 2020-05-31 | $134,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $5,558,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,513,208 |
| Investment advisory and management fees | 2020-05-31 | $643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $2,372,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,304,927 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,758,523 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $2,934,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $427,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $273,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $273,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $427,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-71,711 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $113,826 |
