2023 Form 5500 filing — 3edge Targetrisk Conservative Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250314094207NAL0044203826001) for 3edge Targetrisk Conservative Fund, reported by Matrix Trust Company under EIN 75-3182674 and plan number 334. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$312.1KReported net assets$312,139
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250314094207NAL0044203826001
- Plan sponsor
- Matrix Trust Company
- EIN
- 75-3182674
- Plan number
- 334
- Location
- Denver, CO
- Received date
- not reported in the loaded dataset
How to read this filing
- This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
- Schedule chips (Sch H / I / C) show which schedules this filing includes.
- Net assets = total assets minus total liabilities (Schedule H/I).
- Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
- For the plan's full history, open the plan profile.
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$312.6K total assets
Net assets$312.1KLiabilities$414
Full reported line items
- Total assets (EOY)
- $312,553
- Total liabilities (EOY)
- $414
- Net assets (EOY)
- $312,139
- Total income / additions
- $16,740
- Benefits paid
- $0
- Administrative expenses
- $996
- Total expenses
- $996
- Net increase / (decrease)
- $15,744
Frequently asked questions
- What does EFAST2 acknowledgement 20250314094207NAL0044203826001 cover?
- It is the 2023 Form 5500 filing for 3edge Targetrisk Conservative Fund, reported by Matrix Trust Company (EIN 75-3182674).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule H (large plan financials).