Matrix Trust Company — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Matrix Trust Company (EIN 75-3182674) is a plan sponsor located in Denver, CO with 67 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 75-3182674
- Location
- Denver, CO
- Loaded plans
- 68
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $2,228,350,491
- Total reported liabilities (EOY)
- $2,704,095
- Total reported net assets (EOY)
- $2,225,646,396
Contributions & income
- Employer contributions
- $52,080
- Participant contributions
- $50,000
- Total income / additions
- $314,474,878
Expenses & distributions
- Benefits paid / distributions
- $0
- Total expenses
- $2,511,158
- Net increase / (decrease)
- $311,963,720
Coverage
- Total reported participants
- 6
- Plans with financial statements
- 68
- Plans with provider compensation
- 0
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Retirement Advocate Funds Moderate Aggressive | 221 | not reported in the loaded dataset | $302,402,027 | 2023 |
| Retirement Advocate Funds Moderate | 220 | not reported in the loaded dataset | $226,762,403 | 2023 |
| Retirement Advocate Funds Aggressive | 222 | not reported in the loaded dataset | $212,170,474 | 2023 |
| Strategic Roadmap Aggressive Fund | 267 | not reported in the loaded dataset | $145,886,880 | 2023 |
| Strategic Roadmap Growth Fund | 270 | not reported in the loaded dataset | $109,283,061 | 2023 |
| Strategic Roadmap Balanced Fund | 268 | not reported in the loaded dataset | $101,794,784 | 2023 |
| Managed Retirement Funds Growth | 141 | not reported in the loaded dataset | $81,759,437 | 2023 |
| Managed Retirement Funds Balanced | 140 | not reported in the loaded dataset | $72,377,356 | 2023 |
| Starpath Starcore Ii | 163 | not reported in the loaded dataset | $64,424,856 | 2023 |
| Starpath Starcore Iv | 165 | not reported in the loaded dataset | $63,594,736 | 2023 |
| Donaldson Rising Dividend Cornerstone Fund | 331 | not reported in the loaded dataset | $56,062,400 | 2023 |
| Retirement Advocate Funds Moderate Conservative | 219 | not reported in the loaded dataset | $54,464,920 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Keith Fowler Farms Retirement Plan | 6 | I | 20240927085617NAL0001099315001 |
| 2023 | Retirement Advocate Funds Moderate | not reported in the loaded dataset | H | 20250314093211NAL0022346529001 |
| 2023 | Retirement Advocate Funds Moderate Conservative | not reported in the loaded dataset | H | 20250314093243NAL0022346561001 |
| 2023 | Retirement Advocate Funds Moderate Aggressive | not reported in the loaded dataset | H | 20250314093255NAL0011766771001 |
| 2023 | Retirement Advocate Funds Conservative | not reported in the loaded dataset | H | 20250314093307NAL0044192290001 |
| 2023 | Retirement Advocate Funds Aggressive | not reported in the loaded dataset | H | 20250314093321NAL0035215248001 |
| 2023 | Matrix Trust Multi-Manager Stable Value Fund | not reported in the loaded dataset | H | 20250314093334NAL0044193106001 |
| 2023 | Managed Retirement Funds Real Asset | not reported in the loaded dataset | H | 20250314093347NAL0035215504001 |