401k Plan data: PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN plan

PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN
Plan identification number	001

PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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.

401k Sponsoring company profile

PAGE TRADER, LLC has sponsored the creation of one or more 401k plans.

Company Name: PAGE TRADER, LLC

Employer identification number (EIN): 880457453

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01 FUTUREPLAN ASCENSUS
001 2019-01-01
001 2018-01-01
001 2017-01-01 DANE GOETZ DANE GOETZ 2018-10-05
001 2016-01-01 DAVID WILLIAMS DAVID WILLIAMS 2017-10-14
001 2015-01-01 DANE A GOETZ DANE A GOETZ 2016-10-14
001 2014-01-01 DAVID WILLIAMS DAVID WILLIAMS 2015-10-06
001 2013-01-01 DAVID WILLIAMS DAVID WILLIAMS 2014-10-02
001 2012-01-01 DAVID WILLIAMS DAVID WILLIAMS 2013-09-26
001 2011-01-01 DAVID WILLIAMS 2012-09-25 DAVID WILLIAMS 2012-09-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2022-01-01	FUTUREPLAN ASCENSUS
001	2019-01-01
001	2018-01-01
001	2017-01-01	DANE GOETZ		DANE GOETZ	2018-10-05
001	2016-01-01	DAVID WILLIAMS		DAVID WILLIAMS	2017-10-14
001	2015-01-01	DANE A GOETZ		DANE A GOETZ	2016-10-14
001	2014-01-01	DAVID WILLIAMS		DAVID WILLIAMS	2015-10-06
001	2013-01-01	DAVID WILLIAMS		DAVID WILLIAMS	2014-10-02
001	2012-01-01	DAVID WILLIAMS		DAVID WILLIAMS	2013-09-26
001	2011-01-01	DAVID WILLIAMS	2012-09-25	DAVID WILLIAMS	2012-09-25

Financial Data on PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2022 : PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	$-61,093
Expenses. Total of all expenses incurred	2022-12-31	$0
Benefits paid (including direct rollovers)	2022-12-31	$0
Total plan assets at end of year	2022-12-31	$1,807,560
Total plan assets at beginning of year	2022-12-31	$1,868,653
Value of fidelity bond covering the plan	2022-12-31	$2,500,000
Total contributions received or receivable from 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	$-61,093
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-61,093
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$1,807,560
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$1,868,653
Assets. Value of real-estate (other than employer real property)	2022-12-31	$1,600,900
Total contributions received or receivable from employer(s)	2022-12-31	$0
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	$0
2019 : PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	$9,830
Expenses. Total of all expenses incurred	2019-12-31	$0
Benefits paid (including direct rollovers)	2019-12-31	$0
Total plan assets at end of year	2019-12-31	$1,272,550
Total plan assets at beginning of year	2019-12-31	$1,262,720
Value of fidelity bond covering the plan	2019-12-31	$1,194,814
Total contributions received or receivable from participants	2019-12-31	$0
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	$9,830
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$9,830
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$1,272,550
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$1,262,720
Assets. Value of real-estate (other than employer real property)	2019-12-31	$1,212,337
Total contributions received or receivable from employer(s)	2019-12-31	$0
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$0
2018 : PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2018 401k financial data
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	$216,968
Expenses. Total of all expenses incurred	2018-12-31	$0
Benefits paid (including direct rollovers)	2018-12-31	$0
Total plan assets at end of year	2018-12-31	$1,262,720
Total plan assets at beginning of year	2018-12-31	$1,045,752
Value of fidelity bond covering the plan	2018-12-31	$854,000
Total contributions received or receivable from participants	2018-12-31	$0
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	$122,368
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$216,968
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$1,262,720
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$1,045,752
Assets. Value of participant loans	2018-12-31	$31,877
Assets. Value of real-estate (other than employer real property)	2018-12-31	$993,239
Total contributions received or receivable from employer(s)	2018-12-31	$94,600
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	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	$155,385
Expenses. Total of all expenses incurred	2017-12-31	$24,918
Benefits paid (including direct rollovers)	2017-12-31	$24,918
Total plan assets at end of year	2017-12-31	$1,045,752
Total plan assets at beginning of year	2017-12-31	$915,285
Value of fidelity bond covering the plan	2017-12-31	$500,000
Total contributions received or receivable from 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	$115,385
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$130,467
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$1,045,752
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$915,285
Assets. Value of participant loans	2017-12-31	$32,956
Assets. Value of real-estate (other than employer real property)	2017-12-31	$853,507
Total contributions received or receivable from employer(s)	2017-12-31	$40,000
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	$155,696
Expenses. Total of all expenses incurred	2016-12-31	$0
Benefits paid (including direct rollovers)	2016-12-31	$0
Total plan assets at end of year	2016-12-31	$915,285
Total plan assets at beginning of year	2016-12-31	$759,589
Value of fidelity bond covering the plan	2016-12-31	$500,000
Total contributions received or receivable from participants	2016-12-31	$0
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	$-4,304
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$155,696
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$915,285
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$759,589
Assets. Value of participant loans	2016-12-31	$42,427
Assets. Value of real-estate (other than employer real property)	2016-12-31	$482,279
Total contributions received or receivable from employer(s)	2016-12-31	$160,000
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	$184,516
Expenses. Total of all expenses incurred	2015-12-31	$14,680
Benefits paid (including direct rollovers)	2015-12-31	$14,680
Total plan assets at end of year	2015-12-31	$759,589
Total plan assets at beginning of year	2015-12-31	$589,753
Value of fidelity bond covering the plan	2015-12-31	$500,000
Total contributions received or receivable from participants	2015-12-31	$0
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	$64,516
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$169,836
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$759,589
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$589,753
Assets. Value of real-estate (other than employer real property)	2015-12-31	$525,000
Total contributions received or receivable from employer(s)	2015-12-31	$120,000
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	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total income from all sources	2014-12-31	$155,998
Expenses. Total of all expenses incurred	2014-12-31	$0
Benefits paid (including direct rollovers)	2014-12-31	$0
Total plan assets at end of year	2014-12-31	$589,753
Total plan assets at beginning of year	2014-12-31	$433,755
Value of fidelity bond covering the plan	2014-12-31	$200,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$80,998
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$155,998
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$589,753
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$433,755
Assets. Value of real-estate (other than employer real property)	2014-12-31	$495,000
Total contributions received or receivable from employer(s)	2014-12-31	$75,000
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$127,910
Expenses. Total of all expenses incurred	2013-12-31	$0
Benefits paid (including direct rollovers)	2013-12-31	$0
Total plan assets at end of year	2013-12-31	$433,755
Total plan assets at beginning of year	2013-12-31	$305,845
Value of fidelity bond covering the plan	2013-12-31	$200,000
Total contributions received or receivable from participants	2013-12-31	$0
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$11,860
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$127,910
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$433,755
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$305,845
Assets. Value of real-estate (other than employer real property)	2013-12-31	$215,000
Total contributions received or receivable from employer(s)	2013-12-31	$116,050
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$172,845
Expenses. Total of all expenses incurred	2012-12-31	$0
Benefits paid (including direct rollovers)	2012-12-31	$0
Total plan assets at end of year	2012-12-31	$305,845
Total plan assets at beginning of year	2012-12-31	$133,000
Value of fidelity bond covering the plan	2012-12-31	$200,000
Total contributions received or receivable from participants	2012-12-31	$0
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$0
Other income received	2012-12-31	$9,000
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$172,845
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$305,845
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$133,000
Assets. Value of real-estate (other than employer real property)	2012-12-31	$182,000
Total contributions received or receivable from employer(s)	2012-12-31	$163,845
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0

Form 5500 Responses for PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN

2022: PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	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
2019: PAGE TRADER, LLC DEFINED BENEFIT PENSION 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: PAGE TRADER, LLC DEFINED BENEFIT PENSION 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: PAGE TRADER, LLC DEFINED BENEFIT PENSION 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	This return/report is a short plan year return/report (less than 12 months)	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: PAGE TRADER, LLC DEFINED BENEFIT PENSION 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: PAGE TRADER, LLC DEFINED BENEFIT PENSION 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
2014: PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAGE TRADER, LLC DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PAGE TRADER, LLC
Employer identification number (EIN):	880457453
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services