2023 Form 5500 filing — Strategic Roadmap Balanced 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 20250314135813NAL0011860787001) for Strategic Roadmap Balanced Fund, reported by Matrix Trust Company under EIN 75-3182674 and plan number 268. 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)$101.7MReported net assets$101,697,428
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250314135813NAL0011860787001
- Plan sponsor
- Matrix Trust Company
- EIN
- 75-3182674
- Plan number
- 268
- Location
- Denver, CO
- Received date
- not reported in the loaded dataset
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)$101.8M total assets
Net assets$101.7MLiabilities$97.4K
Full reported line items
- Total assets (EOY)
- $101,794,784
- Total liabilities (EOY)
- $97,356
- Net assets (EOY)
- $101,697,428
- Total income / additions
- $12,472,695
- Benefits paid
- $0
- Administrative expenses
- $45,354
- Total expenses
- $45,354
- Net increase / (decrease)
- $12,427,341