Software Features

Text Box: License fees range from $995 to $2,595 depending upon the size of your firm and the number of pension and profit sharing clients, including 401k participants, you serve. Technical support and maintenance are both included in the one time license fee; there is NO periodic additional fee. The system is covered by a one year, unconditional money-back guarantee.

Text Box: See below for a list of major functions and features. Click this box to view some sample reports:

Text Box: Comprehensive Lists and Reports Provides reports for any period: month, quarter, year. Financial statements: balance sheet, income statement, investment balances, etc. Form 5500 financial data for both Schedule H and I. Investment activity summary: beginning balance, purchases, sales, gains/losses, and ending balance for every investment. Calculates return on investments. Statement of investment gains and losses for year and since acquired. General ledger, trial balance, and entry proof lists for complete control and audit trail. Calculates Gains or Losses Computes realized gain or loss on each sale or as investments change. Accepts new market values any number of times to generate unrealized gains and losses at any date. Accepts market values either per unit or in total and calculates the other value and unrealized gain or loss. Combines Two or More Trusts Combines two or more self-directed participant accounts (files) into a single new one (file) for combined reporting Ideal for 401k plans with two or more participants. No limit on number that may be combined. Master Investment Valuation File Create one or more master investment files from selected client files so market values may be enter just once and used to add current values to any individual file. Other Major Features Tracks and reports on participant distributions. Tracks and reports on participant loans and repayments. Calculates and enters interest and principal portion of each loan repayment. Contains an interest and loan amortization calculator. Exports financial data to forms preparation software. Imports transactions from broker supplied electronic files. Back up all data to a floppy disk with just one button click. Output a text file of data for use in Excel or other similar program.

General pricing information is shown at the bottom of this page.

For specific pricing details and more information about the system please contact our sales office:

(781) 741-8868

sales@trustmesoftware.com

Pricing Information

Text Box: Easy Setup Just four items of data to start a new client. Import beginning balances from Excel or enter them at any time. Add transaction accounts – bank, broker, savings, etc. – at any time. User Friendly Provides extensive on screen help. Uses many selection lists to facilitate entry and avoid error. Quick and Easy Data Entry Imports data from broker statements, or facilitates error-free and rapid data entry from bank, broker or other statements. Creates purchase transaction when reinvested income is entered. Automatically calculates interest and principal for a loan repayment. Allows entries for a future plan year. Extensive Error Avoidance and Correction Checks every entry field for accuracy. Shows entries on screen at all times. Makes corrections simple – point and click to change an entry. Finds a previously entered transaction quickly by searching for any data field. Preview and Print Formatted Reports Provides reports for any period: month, quarter, year. Shows reports in a fully scrollable preview window. Prints most reports in proportional type face on a laser or ink jet printer. Formats statements in compliance with American Institute of CPA guidelines. Reports can be submitted to client and government agencies without change. All eleven major reports can be printed at one time with just one button click. These eleven reports are the ones normally provided to a client and retained in file.

Major Program Functions and Features

The system is covered by a one year, unconditional money-back guarantee.

View Sample Reports

Software created by pension and accounting professionals for pension and accounting professionals. It has been helping CPAs and plan administrators save time and money since 1985.

TRUST.ME

Retirement Plan Accounting Software

System Features