TIMETRADE SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMETRADE SYSTEMS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : TIMETRADE SYSTEMS, INC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,075,532 |
Total income from all sources (including contributions) | 2022-12-31 | $-370,253 |
Total of all expenses incurred | 2022-12-31 | $1,245,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,234,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $773,434 |
Value of total assets at end of year | 2022-12-31 | $6,078,838 |
Value of total assets at beginning of year | 2022-12-31 | $6,619,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,672 |
Total interest from all sources | 2022-12-31 | $1,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $687,259 |
Participant contributions at end of year | 2022-12-31 | $2,724 |
Participant contributions at beginning of year | 2022-12-31 | $16,714 |
Participant contributions at end of year | 2022-12-31 | $17,309 |
Participant contributions at beginning of year | 2022-12-31 | $11,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,616,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,078,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,619,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,968,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,467,271 |
Interest on participant loans | 2022-12-31 | $361 |
Interest earned on other investments | 2022-12-31 | $868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $123,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,144,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,234,131 |
Contract administrator fees | 2022-12-31 | $11,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : TIMETRADE SYSTEMS, INC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,452,500 |
Total of all expenses incurred | 2021-12-31 | $533,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $524,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $571,124 |
Value of total assets at end of year | 2021-12-31 | $6,619,362 |
Value of total assets at beginning of year | 2021-12-31 | $5,700,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,721 |
Total interest from all sources | 2021-12-31 | $2,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $571,124 |
Participant contributions at end of year | 2021-12-31 | $16,714 |
Participant contributions at beginning of year | 2021-12-31 | $33,928 |
Participant contributions at end of year | 2021-12-31 | $11,906 |
Participant contributions at beginning of year | 2021-12-31 | $14,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $919,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,619,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,700,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,467,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,564,584 |
Interest on participant loans | 2021-12-31 | $1,617 |
Interest earned on other investments | 2021-12-31 | $1,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $123,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $87,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $878,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $524,758 |
Contract administrator fees | 2021-12-31 | $8,721 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : TIMETRADE SYSTEMS, INC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,374,445 |
Total of all expenses incurred | 2020-12-31 | $939,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $930,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,049 |
Value of total assets at end of year | 2020-12-31 | $5,700,341 |
Value of total assets at beginning of year | 2020-12-31 | $5,265,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,230 |
Total interest from all sources | 2020-12-31 | $4,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $618,049 |
Participant contributions at end of year | 2020-12-31 | $33,928 |
Participant contributions at beginning of year | 2020-12-31 | $41,850 |
Participant contributions at end of year | 2020-12-31 | $14,200 |
Participant contributions at beginning of year | 2020-12-31 | $16,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $434,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,700,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,265,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,564,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,099,288 |
Interest on participant loans | 2020-12-31 | $2,650 |
Interest earned on other investments | 2020-12-31 | $1,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $87,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $107,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $752,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $930,322 |
Contract administrator fees | 2020-12-31 | $9,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : TIMETRADE SYSTEMS, INC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,674,803 |
Total of all expenses incurred | 2019-12-31 | $449,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $757,119 |
Value of total assets at end of year | 2019-12-31 | $5,265,448 |
Value of total assets at beginning of year | 2019-12-31 | $4,039,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,129 |
Total interest from all sources | 2019-12-31 | $5,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $757,119 |
Participant contributions at end of year | 2019-12-31 | $41,850 |
Participant contributions at beginning of year | 2019-12-31 | $79,860 |
Participant contributions at end of year | 2019-12-31 | $16,332 |
Participant contributions at beginning of year | 2019-12-31 | $18,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,225,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,265,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,039,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,099,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,833,744 |
Interest on participant loans | 2019-12-31 | $3,792 |
Interest earned on other investments | 2019-12-31 | $2,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $107,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $107,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $441,190 |
Contract administrator fees | 2019-12-31 | $8,129 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2019-12-31 | 043077056 |
2018 : TIMETRADE SYSTEMS, INC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $546,233 |
Total of all expenses incurred | 2018-12-31 | $550,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $544,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $807,553 |
Value of total assets at end of year | 2018-12-31 | $4,039,964 |
Value of total assets at beginning of year | 2018-12-31 | $4,044,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,335 |
Total interest from all sources | 2018-12-31 | $6,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $757,036 |
Participant contributions at end of year | 2018-12-31 | $79,860 |
Participant contributions at beginning of year | 2018-12-31 | $59,318 |
Participant contributions at end of year | 2018-12-31 | $18,627 |
Participant contributions at beginning of year | 2018-12-31 | $25,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,226 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,039,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,044,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,833,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,857,180 |
Interest on participant loans | 2018-12-31 | $4,347 |
Interest earned on other investments | 2018-12-31 | $1,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $107,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $102,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $544,124 |
Contract administrator fees | 2018-12-31 | $6,335 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER NEWMAN NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |