PTC INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PTC 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-110,889,525 |
Total of all expenses incurred | 2022-12-31 | $62,650,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,339,912 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,623 |
Value of total corrective distributions | 2022-12-31 | $14,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,734,238 |
Value of total assets at end of year | 2022-12-31 | $689,420,954 |
Value of total assets at beginning of year | 2022-12-31 | $862,960,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,804 |
Total interest from all sources | 2022-12-31 | $105,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,591,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,591,872 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,837,106 |
Participant contributions at end of year | 2022-12-31 | $2,231,819 |
Participant contributions at beginning of year | 2022-12-31 | $2,227,463 |
Participant contributions at end of year | 2022-12-31 | $686,861 |
Participant contributions at beginning of year | 2022-12-31 | $598,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,359,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,373 |
Administrative expenses (other) incurred | 2022-12-31 | $177,804 |
Total non interest bearing cash at end of year | 2022-12-31 | $64,866 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $93,966 |
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 | $-173,539,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $689,420,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $862,960,671 |
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 |
Investment advisory and management fees | 2022-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $599,560,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $775,272,424 |
Interest on participant loans | 2022-12-31 | $105,102 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,895,284 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,601,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-162,977,315 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,656,555 |
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 |
Contributions received in cash from employer | 2022-12-31 | $8,538,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $973,341 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $148,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,339,912 |
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 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : PTC 401K SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $17,213,275 |
Total income from all sources (including contributions) | 2021-12-31 | $160,077,203 |
Total of all expenses incurred | 2021-12-31 | $56,994,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,554,258 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,667 |
Value of total corrective distributions | 2021-12-31 | $16,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,811,958 |
Value of total assets at end of year | 2021-12-31 | $862,960,671 |
Value of total assets at beginning of year | 2021-12-31 | $742,664,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $380,318 |
Total interest from all sources | 2021-12-31 | $109,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,337,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,337,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $28,579,544 |
Participant contributions at end of year | 2021-12-31 | $2,227,463 |
Participant contributions at beginning of year | 2021-12-31 | $2,291,298 |
Participant contributions at end of year | 2021-12-31 | $598,828 |
Participant contributions at beginning of year | 2021-12-31 | $477,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,079,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,104 |
Administrative expenses (other) incurred | 2021-12-31 | $280,318 |
Total non interest bearing cash at end of year | 2021-12-31 | $93,966 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $48,537 |
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 | $103,082,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $862,960,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $742,664,552 |
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 |
Investment advisory and management fees | 2021-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $775,272,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $658,316,094 |
Interest on participant loans | 2021-12-31 | $109,265 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,601,352 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,389,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,339,766 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,478,407 |
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 |
Contributions received in cash from employer | 2021-12-31 | $8,152,951 |
Employer contributions (assets) at end of year | 2021-12-31 | $148,380 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $121,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,554,258 |
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 | 2021-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : PTC 401K SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $6,090,609 |
Total income from all sources (including contributions) | 2020-12-31 | $148,352,805 |
Total of all expenses incurred | 2020-12-31 | $44,592,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,265,640 |
Value of total corrective distributions | 2020-12-31 | $8,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,675,143 |
Value of total assets at end of year | 2020-12-31 | $742,065,366 |
Value of total assets at beginning of year | 2020-12-31 | $632,214,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $318,897 |
Total interest from all sources | 2020-12-31 | $128,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,779,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,779,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $24,953,402 |
Participant contributions at end of year | 2020-12-31 | $2,291,298 |
Participant contributions at beginning of year | 2020-12-31 | $2,675,274 |
Participant contributions at end of year | 2020-12-31 | $477,875 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,045,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,746 |
Administrative expenses (other) incurred | 2020-12-31 | $218,897 |
Total non interest bearing cash at end of year | 2020-12-31 | $48,537 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,308 |
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 | $103,759,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $742,065,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $632,214,775 |
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 |
Investment advisory and management fees | 2020-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $658,316,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $566,157,588 |
Interest on participant loans | 2020-12-31 | $128,435 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,389,346 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,330,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,160,591 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,609,251 |
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 |
Contributions received in cash from employer | 2020-12-31 | $6,676,010 |
Employer contributions (assets) at end of year | 2020-12-31 | $121,311 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,265,640 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : PTC 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $154,296,422 |
Total of all expenses incurred | 2019-12-31 | $43,941,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,626,762 |
Value of total corrective distributions | 2019-12-31 | $7,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,792,281 |
Value of total assets at end of year | 2019-12-31 | $632,214,775 |
Value of total assets at beginning of year | 2019-12-31 | $521,859,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $307,393 |
Total interest from all sources | 2019-12-31 | $146,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,647,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,647,308 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $22,364,234 |
Participant contributions at end of year | 2019-12-31 | $2,675,274 |
Participant contributions at beginning of year | 2019-12-31 | $2,795,047 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $588,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,317,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,880 |
Administrative expenses (other) incurred | 2019-12-31 | $249,060 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,308 |
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 | $110,355,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $632,214,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,859,676 |
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 |
Investment advisory and management fees | 2019-12-31 | $58,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $566,157,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $461,079,389 |
Interest on participant loans | 2019-12-31 | $146,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,330,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,127,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,312,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,397,279 |
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 |
Contributions received in cash from employer | 2019-12-31 | $6,110,888 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $231,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,626,762 |
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 | 2019-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : PTC 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $771,098 |
Total of all expenses incurred | 2018-12-31 | $37,809,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,466,440 |
Value of total corrective distributions | 2018-12-31 | $3,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,035,576 |
Value of total assets at end of year | 2018-12-31 | $521,859,676 |
Value of total assets at beginning of year | 2018-12-31 | $558,898,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $339,645 |
Total interest from all sources | 2018-12-31 | $127,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,858,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,858,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $21,727,429 |
Participant contributions at end of year | 2018-12-31 | $2,795,047 |
Participant contributions at beginning of year | 2018-12-31 | $2,679,002 |
Participant contributions at end of year | 2018-12-31 | $588,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,393,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,969 |
Administrative expenses (other) incurred | 2018-12-31 | $339,645 |
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 | $-37,038,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $521,859,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $558,898,338 |
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 | $461,079,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $501,514,874 |
Interest on participant loans | 2018-12-31 | $126,973 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,127,548 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,672,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,384,012 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,133,391 |
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 | No |
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 | $5,914,889 |
Employer contributions (assets) at end of year | 2018-12-31 | $231,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,466,440 |
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 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : PTC 401K SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $112,192,819 |
Total of all expenses incurred | 2017-12-31 | $43,027,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,683,974 |
Value of total corrective distributions | 2017-12-31 | $11,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,794,980 |
Value of total assets at end of year | 2017-12-31 | $558,898,338 |
Value of total assets at beginning of year | 2017-12-31 | $489,733,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $332,018 |
Total interest from all sources | 2017-12-31 | $120,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,237,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,237,538 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $43,025,109 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,689,445 |
Participant contributions at end of year | 2017-12-31 | $2,679,002 |
Participant contributions at beginning of year | 2017-12-31 | $2,812,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,418,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,751 |
Administrative expenses (other) incurred | 2017-12-31 | $332,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $69,165,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $558,898,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $489,733,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $501,514,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $429,623,116 |
Interest on participant loans | 2017-12-31 | $120,362 |
Interest earned on other investments | 2017-12-31 | $39 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,672,515 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,258,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,115,718 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $924,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,687,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,683,974 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : PTC 401K SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $5,323,189 |
Total income from all sources (including contributions) | 2016-12-31 | $68,637,411 |
Total of all expenses incurred | 2016-12-31 | $42,972,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,739,145 |
Value of total corrective distributions | 2016-12-31 | $4,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,122,900 |
Value of total assets at end of year | 2016-12-31 | $489,733,028 |
Value of total assets at beginning of year | 2016-12-31 | $458,745,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,445 |
Total interest from all sources | 2016-12-31 | $138,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,701,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,701,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,973,004 |
Participant contributions at end of year | 2016-12-31 | $2,812,496 |
Participant contributions at beginning of year | 2016-12-31 | $3,484,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,624,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,360 |
Administrative expenses (other) incurred | 2016-12-31 | $229,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,664,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $489,733,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $458,745,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $429,623,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $400,449,741 |
Interest on participant loans | 2016-12-31 | $138,498 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,258,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,791,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,038,774 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $635,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,525,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,739,145 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : PTC 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $30,843,851 |
Total of all expenses incurred | 2015-12-31 | $47,390,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,133,129 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,150 |
Value of total corrective distributions | 2015-12-31 | $1,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,830,736 |
Value of total assets at end of year | 2015-12-31 | $458,745,230 |
Value of total assets at beginning of year | 2015-12-31 | $475,291,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $233,063 |
Total interest from all sources | 2015-12-31 | $191,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,939,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,939,917 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,149,900 |
Participant contributions at end of year | 2015-12-31 | $3,484,356 |
Participant contributions at beginning of year | 2015-12-31 | $3,536,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,301,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,946,498 |
Administrative expenses (other) incurred | 2015-12-31 | $233,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,546,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $458,745,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $475,291,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $400,449,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $405,130,804 |
Interest on participant loans | 2015-12-31 | $191,589 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,791,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,630,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,923,549 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-194,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,378,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,133,129 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : PTC 401K SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $14,903,745 |
Total income from all sources (including contributions) | 2014-12-31 | $55,779,549 |
Total of all expenses incurred | 2014-12-31 | $28,671,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,452,232 |
Value of total corrective distributions | 2014-12-31 | $3,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,678,568 |
Value of total assets at end of year | 2014-12-31 | $475,291,696 |
Value of total assets at beginning of year | 2014-12-31 | $433,280,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,552 |
Total interest from all sources | 2014-12-31 | $151,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,375,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,375,637 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,811,765 |
Participant contributions at end of year | 2014-12-31 | $3,536,256 |
Participant contributions at beginning of year | 2014-12-31 | $3,258,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,720,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,946,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,340 |
Administrative expenses (other) incurred | 2014-12-31 | $216,552 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $27,107,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $475,291,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $433,280,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $405,130,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $379,916,757 |
Interest on participant loans | 2014-12-31 | $151,286 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,630,935 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,040,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,640,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $933,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,146,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,452,232 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : PTC 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $100,935,083 |
Total of all expenses incurred | 2013-12-31 | $36,035,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,777,591 |
Value of total corrective distributions | 2013-12-31 | $5,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,896,760 |
Value of total assets at end of year | 2013-12-31 | $433,280,354 |
Value of total assets at beginning of year | 2013-12-31 | $368,380,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $251,610 |
Total interest from all sources | 2013-12-31 | $137,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,828,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,828,571 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,356 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,450,449 |
Participant contributions at end of year | 2013-12-31 | $3,258,331 |
Participant contributions at beginning of year | 2013-12-31 | $2,874,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,385,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,888,775 |
Administrative expenses (other) incurred | 2013-12-31 | $233,254 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $64,900,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $433,280,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $368,380,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $379,916,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $296,085,544 |
Interest on participant loans | 2013-12-31 | $136,998 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,040,116 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,457,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,352,784 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-280,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,061,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,777,591 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : PTC 401K SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $20,886,575 |
Total income from all sources (including contributions) | 2012-12-31 | $68,095,582 |
Total of all expenses incurred | 2012-12-31 | $28,402,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,135,945 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,396,789 |
Value of total assets at end of year | 2012-12-31 | $368,380,333 |
Value of total assets at beginning of year | 2012-12-31 | $307,800,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $254,493 |
Total interest from all sources | 2012-12-31 | $132,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,143,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,143,854 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,504 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,053,351 |
Participant contributions at end of year | 2012-12-31 | $2,874,612 |
Participant contributions at beginning of year | 2012-12-31 | $2,706,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,471,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,888,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,644 |
Administrative expenses (other) incurred | 2012-12-31 | $231,989 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,166 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $43,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $39,693,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $368,380,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,800,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $296,085,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $259,111,074 |
Interest on participant loans | 2012-12-31 | $132,658 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,457,380 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,908,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,588,715 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $833,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,872,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,135,945 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PTC 401K SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $6,802,211 |
Total income from all sources (including contributions) | 2011-12-31 | $15,094,458 |
Total of all expenses incurred | 2011-12-31 | $16,513,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,314,209 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,141,417 |
Value of total assets at end of year | 2011-12-31 | $307,800,573 |
Value of total assets at beginning of year | 2011-12-31 | $302,417,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $187,672 |
Total interest from all sources | 2011-12-31 | $137,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,336,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,336,763 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,628,234 |
Participant contributions at end of year | 2011-12-31 | $2,706,907 |
Participant contributions at beginning of year | 2011-12-31 | $2,313,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,960,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,314 |
Administrative expenses (other) incurred | 2011-12-31 | $187,672 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,418,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,800,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $302,417,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $259,111,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $257,740,878 |
Interest on participant loans | 2011-12-31 | $137,799 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,908,233 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,335,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,570,764 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,049,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,552,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,314,209 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PTC 401K SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $58,989,593 |
Total of all expenses incurred | 2010-12-31 | $13,996,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,922,132 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $56,266 |
Value of total corrective distributions | 2010-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,974,765 |
Value of total assets at end of year | 2010-12-31 | $302,417,325 |
Value of total assets at beginning of year | 2010-12-31 | $257,424,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,704 |
Total interest from all sources | 2010-12-31 | $135,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,126,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,126,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,533,783 |
Participant contributions at end of year | 2010-12-31 | $2,313,791 |
Participant contributions at beginning of year | 2010-12-31 | $2,361,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,196,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,314 |
Administrative expenses (other) incurred | 2010-12-31 | $17,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $44,993,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $302,417,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $257,424,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $257,740,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,102,351 |
Interest on participant loans | 2010-12-31 | $135,988 |
Interest earned on other investments | 2010-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,335,476 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,907,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,948,612 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,803,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,244,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,922,132 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PTC 401K SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |