401k Plan data: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN plan

VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN
Plan identification number	001

VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VIEWTRADE SECURITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: VIEWTRADE SECURITIES, INC.

Employer identification number (EIN): 134122207

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 MEGAN DEIHL
001 2023-01-01
001 2023-01-01 MEGAN DEIHL
001 2022-01-01
001 2022-01-01 MEGAN DEIHL
001 2021-01-01
001 2021-01-01 MEGAN DEIHL
001 2020-01-01
001 2019-01-01
001 2018-01-01 MEGAN DEIHL
001 2017-01-01 MEGAN DEIHL
001 2016-01-01 MEGAN DEIHL
001 2015-01-01 MEGAN DEIHL
001 2014-01-01 MEGAN DEIHL 2015-07-08 MEGAN DEIHL 2015-07-08
001 2013-01-01 MEGAN DEIHL 2014-06-13 MEGAN DEIHL 2014-06-13
001 2012-01-01 MEGAN K. DEIHL 2013-07-22 MEGAN K. DEIHL 2013-07-22
001 2011-01-01 MEGAN K DEIHL 2012-06-13
001 2010-01-01 MEGAN K WALLACE 2011-09-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	MEGAN DEIHL
001	2023-01-01
001	2023-01-01	MEGAN DEIHL
001	2022-01-01
001	2022-01-01	MEGAN DEIHL
001	2021-01-01
001	2021-01-01	MEGAN DEIHL
001	2020-01-01
001	2019-01-01
001	2018-01-01	MEGAN DEIHL
001	2017-01-01	MEGAN DEIHL
001	2016-01-01	MEGAN DEIHL
001	2015-01-01	MEGAN DEIHL
001	2014-01-01	MEGAN DEIHL	2015-07-08	MEGAN DEIHL	2015-07-08
001	2013-01-01	MEGAN DEIHL	2014-06-13	MEGAN DEIHL	2014-06-13
001	2012-01-01	MEGAN K. DEIHL	2013-07-22	MEGAN K. DEIHL	2013-07-22
001	2011-01-01	MEGAN K DEIHL	2012-06-13
001	2010-01-01	MEGAN K WALLACE	2011-09-01

Plan Statistics for VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 71
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 62
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 7
Total of all active and inactive participants 2023-01-01 69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 69
Number of participants with account balances 2023-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 63
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 66
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 5
Total of all active and inactive participants 2022-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 71
Number of participants with account balances 2022-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 61
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 56
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 7
Total of all active and inactive participants 2021-01-01 63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 63
Number of participants with account balances 2021-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 48
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 55
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 6
Total of all active and inactive participants 2020-01-01 61
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 61
Number of participants with account balances 2020-01-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 46
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 43
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 48
Number of participants with account balances 2019-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 39
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 40
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 6
Total of all active and inactive participants 2018-01-01 46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 46
Number of participants with account balances 2018-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 36
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 34
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 39
Number of participants with account balances 2017-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 34
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 34
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 2
Total of all active and inactive participants 2016-01-01 36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 36
Number of participants with account balances 2016-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 27
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 30
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 34
Number of participants with account balances 2015-01-01 30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2023: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	71
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	62
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	7
Total of all active and inactive participants	2023-01-01	69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	69
Number of participants with account balances	2023-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	63
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	66
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	5
Total of all active and inactive participants	2022-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	71
Number of participants with account balances	2022-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	61
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	56
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	7
Total of all active and inactive participants	2021-01-01	63
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	63
Number of participants with account balances	2021-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	48
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	55
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	6
Total of all active and inactive participants	2020-01-01	61
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	61
Number of participants with account balances	2020-01-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	46
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	43
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	48
Number of participants with account balances	2019-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	39
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	40
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	6
Total of all active and inactive participants	2018-01-01	46
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	46
Number of participants with account balances	2018-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	36
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	34
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	39
Number of participants with account balances	2017-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	34
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	34
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	2
Total of all active and inactive participants	2016-01-01	36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	36
Number of participants with account balances	2016-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	27
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	30
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	34
Number of participants with account balances	2015-01-01	30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2024 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2024 401k financial data
Transfers to/from the plan	2024-01-01	$0
Total plan liabilities at end of year	2024-01-01	$0
Total plan liabilities at beginning of year	2024-01-01	$0
Total income from all sources	2024-01-01	$3,568,036
Expenses. Total of all expenses incurred	2024-01-01	$97,462
Benefits paid (including direct rollovers)	2024-01-01	$96,099
Total plan assets at end of year	2024-01-01	$15,701,873
Total plan assets at beginning of year	2024-01-01	$12,231,299
Value of fidelity bond covering the plan	2024-01-01	$500,000
Assets. Value of tangible personal property	2024-01-01	$0
Total contributions received or receivable from participants	2024-01-01	$999,265
Assets. Value of loans (other than to participants)	2024-01-01	$0
Expenses. Other expenses not covered elsewhere	2024-01-01	$0
Contributions received from other sources (not participants or employers)	2024-01-01	$0
Other income received	2024-01-01	$2,210,962
Noncash contributions received	2024-01-01	$0
Net income (gross income less expenses)	2024-01-01	$3,470,574
Net plan assets at end of year (total assets less liabilities)	2024-01-01	$15,701,873
Net plan assets at beginning of year (total assets less liabilities)	2024-01-01	$12,231,299
Assets. Value of participant loans	2024-01-01	$135,202
Assets. Value of assets in partnership/joint-venture interests	2024-01-01	$0
Assets. Value of real-estate (other than employer real property)	2024-01-01	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2024-01-01	$0
Assets. Value of employer securities	2024-01-01	$0
Assets. Value of employer real property	2024-01-01	$0
Total contributions received or receivable from employer(s)	2024-01-01	$357,809
Value of certain deemed distributions of participant loans	2024-01-01	$0
Value of corrective distributions	2024-01-01	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2024-01-01	$1,363
2023 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Transfers to/from the plan	2023-12-31	$0
Total plan liabilities at end of year	2023-12-31	$0
Total plan liabilities at beginning of year	2023-12-31	$0
Total income from all sources	2023-12-31	$3,200,314
Expenses. Total of all expenses incurred	2023-12-31	$413,825
Benefits paid (including direct rollovers)	2023-12-31	$412,206
Total plan assets at end of year	2023-12-31	$12,231,299
Total plan assets at beginning of year	2023-12-31	$9,444,810
Value of fidelity bond covering the plan	2023-12-31	$500,000
Assets. Value of tangible personal property	2023-12-31	$0
Total contributions received or receivable from participants	2023-12-31	$727,143
Assets. Value of loans (other than to participants)	2023-12-31	$0
Expenses. Other expenses not covered elsewhere	2023-12-31	$0
Contributions received from other sources (not participants or employers)	2023-12-31	$56,961
Other income received	2023-12-31	$2,171,168
Noncash contributions received	2023-12-31	$0
Net income (gross income less expenses)	2023-12-31	$2,786,489
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$12,231,299
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$9,444,810
Assets. Value of participant loans	2023-12-31	$116,639
Assets. Value of assets in partnership/joint-venture interests	2023-12-31	$0
Assets. Value of real-estate (other than employer real property)	2023-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2023-12-31	$0
Assets. Value of employer securities	2023-12-31	$0
Assets. Value of employer real property	2023-12-31	$0
Total contributions received or receivable from employer(s)	2023-12-31	$245,042
Value of certain deemed distributions of participant loans	2023-12-31	$0
Value of corrective distributions	2023-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$1,619
2022 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at end of year	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$-1,613,737
Expenses. Total of all expenses incurred	2022-12-31	$174,719
Benefits paid (including direct rollovers)	2022-12-31	$173,210
Total plan assets at end of year	2022-12-31	$9,444,810
Total plan assets at beginning of year	2022-12-31	$11,233,266
Value of fidelity bond covering the plan	2022-12-31	$500,000
Assets. Value of tangible personal property	2022-12-31	$0
Total contributions received or receivable from participants	2022-12-31	$830,683
Assets. Value of loans (other than to participants)	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$0
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-3,022,917
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-1,788,456
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$9,444,810
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$11,233,266
Assets. Value of participant loans	2022-12-31	$77,361
Assets. Value of assets in partnership/joint-venture interests	2022-12-31	$0
Assets. Value of real-estate (other than employer real property)	2022-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2022-12-31	$0
Assets. Value of employer securities	2022-12-31	$0
Assets. Value of employer real property	2022-12-31	$0
Total contributions received or receivable from employer(s)	2022-12-31	$578,497
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$1,509
2021 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$3,041,668
Expenses. Total of all expenses incurred	2021-12-31	$374,419
Benefits paid (including direct rollovers)	2021-12-31	$372,784
Total plan assets at end of year	2021-12-31	$11,233,266
Total plan assets at beginning of year	2021-12-31	$8,566,017
Value of fidelity bond covering the plan	2021-12-31	$500,000
Assets. Value of tangible personal property	2021-12-31	$0
Total contributions received or receivable from participants	2021-12-31	$638,354
Assets. Value of loans (other than to participants)	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$245,593
Other income received	2021-12-31	$1,668,025
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$2,667,249
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$11,233,266
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$8,566,017
Assets. Value of participant loans	2021-12-31	$114,627
Assets. Value of assets in partnership/joint-venture interests	2021-12-31	$0
Assets. Value of real-estate (other than employer real property)	2021-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2021-12-31	$0
Assets. Value of employer securities	2021-12-31	$0
Assets. Value of employer real property	2021-12-31	$0
Total contributions received or receivable from employer(s)	2021-12-31	$489,696
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$1,635
2020 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$2,909,537
Expenses. Total of all expenses incurred	2020-12-31	$14,194
Benefits paid (including direct rollovers)	2020-12-31	$13,100
Total plan assets at end of year	2020-12-31	$8,566,017
Total plan assets at beginning of year	2020-12-31	$5,670,674
Value of fidelity bond covering the plan	2020-12-31	$500,000
Assets. Value of tangible personal property	2020-12-31	$0
Total contributions received or receivable from participants	2020-12-31	$438,049
Assets. Value of loans (other than to participants)	2020-12-31	$0
Expenses. Other expenses not covered elsewhere	2020-12-31	$0
Contributions received from other sources (not participants or employers)	2020-12-31	$41,510
Other income received	2020-12-31	$2,072,433
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$2,895,343
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$8,566,017
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$5,670,674
Assets. Value of participant loans	2020-12-31	$105,155
Assets. Value of assets in partnership/joint-venture interests	2020-12-31	$0
Assets. Value of real-estate (other than employer real property)	2020-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2020-12-31	$0
Assets. Value of employer securities	2020-12-31	$0
Assets. Value of employer real property	2020-12-31	$0
Total contributions received or receivable from employer(s)	2020-12-31	$357,545
Value of certain deemed distributions of participant loans	2020-12-31	$0
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$1,094
2019 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$1,678,032
Expenses. Total of all expenses incurred	2019-12-31	$81,095
Benefits paid (including direct rollovers)	2019-12-31	$80,119
Total plan assets at end of year	2019-12-31	$5,670,674
Total plan assets at beginning of year	2019-12-31	$4,073,737
Value of fidelity bond covering the plan	2019-12-31	$450,000
Total contributions received or receivable from participants	2019-12-31	$345,625
Expenses. Other expenses not covered elsewhere	2019-12-31	$0
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$1,116,467
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$1,596,937
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$5,670,674
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$4,073,737
Assets. Value of participant loans	2019-12-31	$82,899
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2019-12-31	$0
Total contributions received or receivable from employer(s)	2019-12-31	$215,940
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$76
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$900
2018 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$482,925
Expenses. Total of all expenses incurred	2018-12-31	$108,649
Benefits paid (including direct rollovers)	2018-12-31	$107,924
Total plan assets at end of year	2018-12-31	$4,073,737
Total plan assets at beginning of year	2018-12-31	$3,699,461
Value of fidelity bond covering the plan	2018-12-31	$380,000
Total contributions received or receivable from participants	2018-12-31	$354,301
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-131,898
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$374,276
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$4,073,737
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$3,699,461
Assets. Value of participant loans	2018-12-31	$129,380
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2018-12-31	$0
Total contributions received or receivable from employer(s)	2018-12-31	$260,522
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$725
2017 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$990,714
Expenses. Total of all expenses incurred	2017-12-31	$12,747
Benefits paid (including direct rollovers)	2017-12-31	$600
Total plan assets at end of year	2017-12-31	$3,699,461
Total plan assets at beginning of year	2017-12-31	$2,721,494
Value of fidelity bond covering the plan	2017-12-31	$280,000
Assets. Value of tangible personal property	2017-12-31	$0
Total contributions received or receivable from participants	2017-12-31	$270,947
Assets. Value of loans (other than to participants)	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$565,100
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$977,967
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$3,699,461
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$2,721,494
Assets. Value of participant loans	2017-12-31	$166,327
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$0
Assets. Value of real-estate (other than employer real property)	2017-12-31	$0
Assets. Value of employer securities	2017-12-31	$0
Assets. Value of employer real property	2017-12-31	$0
Total contributions received or receivable from employer(s)	2017-12-31	$154,667
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$11,320
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$827
2016 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$581,656
Expenses. Total of all expenses incurred	2016-12-31	$229,989
Benefits paid (including direct rollovers)	2016-12-31	$196,200
Total plan assets at end of year	2016-12-31	$2,721,494
Total plan assets at beginning of year	2016-12-31	$2,369,827
Value of fidelity bond covering the plan	2016-12-31	$280,000
Total contributions received or receivable from participants	2016-12-31	$255,544
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$72,332
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$351,667
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$2,721,494
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$2,369,827
Assets. Value of participant loans	2016-12-31	$140,054
Total contributions received or receivable from employer(s)	2016-12-31	$253,780
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$33,004
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$785
2015 : VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$320,751
Expenses. Total of all expenses incurred	2015-12-31	$163,459
Benefits paid (including direct rollovers)	2015-12-31	$159,137
Total plan assets at end of year	2015-12-31	$2,369,827
Total plan assets at beginning of year	2015-12-31	$2,212,535
Value of fidelity bond covering the plan	2015-12-31	$220,000
Total contributions received or receivable from participants	2015-12-31	$192,595
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$4,673
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$157,292
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$2,369,827
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$2,212,535
Assets. Value of participant loans	2015-12-31	$126,005
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-12-31	$0
Total contributions received or receivable from employer(s)	2015-12-31	$123,483
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$4,322

Form 5500 Responses for VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN

2023: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VIEWTRADE HOLDING CORP. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VIEWTRADE SECURITIES, INC.
Employer identification number (EIN):	134122207
NAIC Classification:	523120
NAIC Description:	Securities Brokerage