Trust Services/ Matrix Trust Company

Matrix Trust Company primarily supports the third-party administrator customers for Matrix. Our customers are investors, financial intermediaries, plan sponsors and administrators who desire to work with seasoned trust professionals who understand the issues and pressures they face—and consistently deliver outstanding service and uncompromising accuracy.

Matrix Trust Company provides directed trust and custodial services to customers of Matrix in a highly automated environment. Matrix’s automated platform for TPAs facilitates the exchange of all information necessary for trust/custodial services as well as trading functions. Matrix Trust Company is also supported by a state-of-the-art trust accounting system provided by Innovest Systems, LLC.

Matrix Trust Company also is able to provide cash receipt and disbursement functions, and will serve as a directed trustee or custodian for qualified retirement plans, including 403(b) plans. We will hold title to the assets, but exercise no oversight of plan administration, investment selection or performance. All investment responsibility must be delegated to an eligible investment advisor or be received directly from the plan participants.

Matrix Trust Company can also serve as trustee/custodian for non-qualified deferred compensation programs and provide customized gain/loss, tax lot accounting and grantor letter reporting.

In addition, Matrix Trust Company recently began offering collective trust funds. Created in response to the demand for exchange traded funds as investment options within daily valued retirement plans, Matrix Trust Company Collective Trust Funds are designed for the collective investment of qualified retirement plan assets. Each of the 11 funds, which are provided in partnership with State Street Global Advisors, consists of two investments: an exchange traded fund and an institutional collective trust fund managed by State Street Global Advisors to provide liquidity.

Operational Agreements

The Operational Agreements available will assist you in establishing online access for:

  • TPA-level trust system access, Access to Statements and 1099's, and access to enter Stop Payment and 1099 Correction request: (Online Service Agreement)
  • Online account access for plan sponsors and interested parties (InnoVue User Agreement)
  • The ODFI ACH agreement is here for your convenience in establishing an ACH debit process for contributions to your accounts. (ODFI ACH Debit Agreement)

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