Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CEN
Annual report (registered investment company)
12 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 21
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
27 Feb 24
8-A12B
Registration of securities on exchange
10 Jan 24
8-A12B
Registration of securities on exchange
1 Sep 23
N-14/A
Registration statement for investment companies business combination (amended)
7 Jun 23
N-14
Registration statement for investment companies business combination
28 Apr 23
8-A12B
Registration of securities on exchange
24 Mar 23
8-A12B
Registration of securities on exchange
24 Mar 23
8-A12B
Registration of securities on exchange
3 Mar 23
25-NSE
Exchange delisting
23 Dec 22
8-A12B
Registration of securities on exchange
10 Nov 22
Proxies
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14C
Information statement
28 Jun 23
DEFA14A
Additional proxy soliciting materials
21 Apr 23
DEFA14A
Additional proxy soliciting materials
28 Mar 23
DEF 14A
Definitive proxy
9 Mar 23
PRE 14A
Preliminary proxy
24 Feb 23
DEF 14C
Information statement
7 Oct 22
N-PX
Annual report of proxy voting record
31 Aug 22
DEF 14C
Information statement
25 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
Other
CERT
Certification of approval for exchange listing
28 Feb 24
CERT
Certification of approval for exchange listing
10 Jan 24
CERT
Certification of approval for exchange listing
5 Sep 23
EFFECT
Notice of effectiveness
9 Jun 23
CORRESP
Correspondence with SEC
6 Jun 23
CERT
Certification of approval for exchange listing
30 Mar 23
CERT
Certification of approval for exchange listing
30 Mar 23
CERT
Certification of approval for exchange listing
27 Mar 23
CORRESP
Correspondence with SEC
7 Mar 23
CERT
Certification of approval for exchange listing
6 Mar 23
Ownership
NPORT-P/A
Matson Money Fixed Income VI Fund (Nov 2023 report)
15 Apr 24
NPORT-P/A
Matson Money U.S. Equity VI Portfolio (Nov 2023 report)
15 Apr 24
NPORT-P/A
Matson Money International Equity VI Portfolio (Nov 2023 report)
15 Apr 24
NPORT-P/A
Free Market International Equity Fund (Nov 2023 report)
15 Apr 24
NPORT-P/A
Free Market U.S. Equity Fund (Nov 2023 report)
15 Apr 24
NPORT-P/A
Matson Money International Equity VI Portfolio (Aug 2023 report)
15 Apr 24
NPORT-P/A
Matson Money U.S. Equity VI Portfolio (Aug 2023 report)
15 Apr 24
NPORT-P/A
Free Market U.S. Equity Fund (Aug 2023 report)
15 Apr 24
NPORT-P/A
Free Market International Equity Fund (Aug 2023 report)
15 Apr 24
NPORT-P/A
Matson Money Fixed Income VI Fund (Aug 2023 report)
15 Apr 24