401k Plan data: PTFS INC 401(K) PLAN plan

PTFS INC 401(K) PLAN 401k Plan overview

Plan Name	PTFS INC 401(K) PLAN
Plan identification number	001

PTFS INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

PROGRESSIVE TECH FED SYSTEMS INC has sponsored the creation of one or more 401k plans.

Company Name: PROGRESSIVE TECH FED SYSTEMS INC

Employer identification number (EIN): 521942959

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PTFS INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 JOHN YOKLEY 2022-10-17
001 2020-01-01 JOHN YOKLEY 2021-10-15
001 2019-01-01 JOHN YOKLEY 2020-10-15
001 2018-01-01 DANIEL QUINN 2019-10-15
001 2017-01-01 VIJAY PATEL
001 2016-01-01 VIJAY PATEL
001 2015-01-01 VIJAY PATEL
001 2014-01-01 VIJAY PATEL
001 2013-01-01 VIJAY PATEL
001 2012-01-01 ANTHONY J BERKANT
001 2011-01-01 ANTHONY J BERKANT
001 2010-01-01 ANTHONY J. BERKANT
001 2009-01-01 ANTHONY J. BERKANT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	JOHN YOKLEY	2022-10-17
001	2020-01-01	JOHN YOKLEY	2021-10-15
001	2019-01-01	JOHN YOKLEY	2020-10-15
001	2018-01-01	DANIEL QUINN	2019-10-15
001	2017-01-01	VIJAY PATEL
001	2016-01-01	VIJAY PATEL
001	2015-01-01	VIJAY PATEL
001	2014-01-01	VIJAY PATEL
001	2013-01-01	VIJAY PATEL
001	2012-01-01	ANTHONY J BERKANT
001	2011-01-01	ANTHONY J BERKANT
001	2010-01-01	ANTHONY J. BERKANT
001	2009-01-01	ANTHONY J. BERKANT

Plan Statistics for PTFS INC 401(K) PLAN

401k plan membership statisitcs for PTFS INC 401(K) PLAN

Measure Date Value
2022: PTFS INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 87
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 41
Total of all active and inactive participants 2022-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 129
Number of participants with account balances 2022-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: PTFS INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 88
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 26
Total of all active and inactive participants 2021-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 116
Number of participants with account balances 2021-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: PTFS INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 85
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 114
Number of participants with account balances 2020-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: PTFS INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 80
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 108
Number of participants with account balances 2019-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: PTFS INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 77
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 111
Number of participants with account balances 2018-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: PTFS INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 88
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 118
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: PTFS INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 96
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 128
Number of participants with account balances 2016-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: PTFS INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 103
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: PTFS INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 123
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 154
Number of participants with account balances 2014-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: PTFS INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 118
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 145
Number of participants with account balances 2013-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: PTFS INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 150
Number of participants with account balances 2012-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: PTFS INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 135
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 161
Number of participants with account balances 2011-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2010: PTFS INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 111
Number of retired or separated participants receiving benefits 2010-01-01 9
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 147
Number of participants with account balances 2010-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: PTFS INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 87
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 130
Number of participants with account balances 2009-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2022: PTFS INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	87
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	41
Total of all active and inactive participants	2022-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	129
Number of participants with account balances	2022-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: PTFS INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	88
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	26
Total of all active and inactive participants	2021-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	116
Number of participants with account balances	2021-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: PTFS INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	85
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	114
Number of participants with account balances	2020-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: PTFS INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	80
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	27
Total of all active and inactive participants	2019-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	108
Number of participants with account balances	2019-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: PTFS INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	77
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	111
Number of participants with account balances	2018-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: PTFS INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	88
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	118
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: PTFS INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	96
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	128
Number of participants with account balances	2016-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: PTFS INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	103
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: PTFS INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	123
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	154
Number of participants with account balances	2014-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: PTFS INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	118
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	145
Number of participants with account balances	2013-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: PTFS INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	150
Number of participants with account balances	2012-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: PTFS INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	135
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	161
Number of participants with account balances	2011-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2010: PTFS INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	111
Number of retired or separated participants receiving benefits	2010-01-01	9
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	147
Number of participants with account balances	2010-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: PTFS INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	87
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	130
Number of participants with account balances	2009-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

Financial Data on PTFS INC 401(K) PLAN

Measure	Date	Value
2022 : PTFS INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$78,255
Total income from all sources (including contributions)	2022-12-31	$-1,310,212
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$200,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$196,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,208,452
Value of total assets at end of year	2022-12-31	$12,312,061
Value of total assets at beginning of year	2022-12-31	$13,901,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,537
Total interest from all sources	2022-12-31	$1,327
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$469,677
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	$469,677
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$694,804
Participant contributions at end of year	2022-12-31	$219,802
Participant contributions at beginning of year	2022-12-31	$202,282
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$359,627
Other income not declared elsewhere	2022-12-31	$205,913
Administrative expenses (other) incurred	2022-12-31	$4,537
Total non interest bearing cash at beginning of year	2022-12-31	$78,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,510,832
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,312,061
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,822,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,961,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,446,981
Interest on participant loans	2022-12-31	$1,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$84,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$79,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,195,581
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	$154,021
Employer contributions (assets) at end of year	2022-12-31	$45,647
Employer contributions (assets) at beginning of year	2022-12-31	$93,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$196,083
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$78,255
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	RUBINO & COMPANY
Accountancy firm EIN	2022-12-31	521186096
2021 : PTFS INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$78,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$23,580
Total income from all sources (including contributions)	2021-12-31	$2,584,999
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,139,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,137,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$813,594
Value of total assets at end of year	2021-12-31	$13,901,148
Value of total assets at beginning of year	2021-12-31	$12,400,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,384
Total interest from all sources	2021-12-31	$11,184
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$895,256
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	$895,256
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$621,344
Participant contributions at end of year	2021-12-31	$202,282
Participant contributions at beginning of year	2021-12-31	$227,076
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$7,288
Administrative expenses (other) incurred	2021-12-31	$1,973
Liabilities. Value of operating payables at end of year	2021-12-31	$78,255
Liabilities. Value of operating payables at beginning of year	2021-12-31	$23,580
Total non interest bearing cash at end of year	2021-12-31	$78,255
Total non interest bearing cash at beginning of year	2021-12-31	$4,108
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	$1,445,550
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,822,893
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,377,343
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	$411
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,446,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,053,835
Interest on participant loans	2021-12-31	$11,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$79,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$72,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$857,677
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	$192,250
Employer contributions (assets) at end of year	2021-12-31	$93,726
Employer contributions (assets) at beginning of year	2021-12-31	$43,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,137,065
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	Disclaimer
Accountancy firm name	2021-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2021-12-31	521186096
2020 : PTFS INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$23,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$94,222
Total income from all sources (including contributions)	2020-12-31	$2,635,237
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,015,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$993,883
Value of total corrective distributions	2020-12-31	$19,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$750,072
Value of total assets at end of year	2020-12-31	$12,400,923
Value of total assets at beginning of year	2020-12-31	$10,852,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,471
Total interest from all sources	2020-12-31	$14,047
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$432,418
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	$432,418
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$578,409
Participant contributions at end of year	2020-12-31	$227,076
Participant contributions at beginning of year	2020-12-31	$243,550
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$2,124
Administrative expenses (other) incurred	2020-12-31	$1,558
Liabilities. Value of operating payables at end of year	2020-12-31	$23,580
Liabilities. Value of operating payables at beginning of year	2020-12-31	$94,222
Total non interest bearing cash at end of year	2020-12-31	$4,108
Total non interest bearing cash at beginning of year	2020-12-31	$94,222
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	$1,619,411
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,377,343
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,757,932
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	$913
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,053,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,405,230
Interest on participant loans	2020-12-31	$13,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$72,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$70,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,436,576
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	$171,663
Employer contributions (assets) at end of year	2020-12-31	$43,287
Employer contributions (assets) at beginning of year	2020-12-31	$38,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$993,883
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2020-12-31	521186096
2019 : PTFS INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$94,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$94,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$108,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$108,267
Total income from all sources (including contributions)	2019-12-31	$2,590,592
Total income from all sources (including contributions)	2019-12-31	$2,590,592
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$255,935
Total of all expenses incurred	2019-12-31	$255,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$252,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$252,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,346
Value of total assets at end of year	2019-12-31	$10,852,154
Value of total assets at end of year	2019-12-31	$10,852,154
Value of total assets at beginning of year	2019-12-31	$8,531,542
Value of total assets at beginning of year	2019-12-31	$8,531,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,701
Total interest from all sources	2019-12-31	$17,932
Total interest from all sources	2019-12-31	$17,932
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$434,235
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$434,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$434,235
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$434,235
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$496,331
Contributions received from participants	2019-12-31	$496,331
Participant contributions at end of year	2019-12-31	$243,550
Participant contributions at end of year	2019-12-31	$243,550
Participant contributions at beginning of year	2019-12-31	$197,316
Participant contributions at beginning of year	2019-12-31	$197,316
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$19,727
Participant contributions at beginning of year	2019-12-31	$19,727
Other income not declared elsewhere	2019-12-31	$6,340
Other income not declared elsewhere	2019-12-31	$6,340
Administrative expenses (other) incurred	2019-12-31	$1,805
Administrative expenses (other) incurred	2019-12-31	$1,805
Liabilities. Value of operating payables at end of year	2019-12-31	$94,222
Liabilities. Value of operating payables at end of year	2019-12-31	$94,222
Liabilities. Value of operating payables at beginning of year	2019-12-31	$108,267
Liabilities. Value of operating payables at beginning of year	2019-12-31	$108,267
Total non interest bearing cash at end of year	2019-12-31	$94,222
Total non interest bearing cash at end of year	2019-12-31	$94,222
Total non interest bearing cash at beginning of year	2019-12-31	$72,047
Total non interest bearing cash at beginning of year	2019-12-31	$72,047
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
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	$2,334,657
Value of net income/loss	2019-12-31	$2,334,657
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,757,932
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,757,932
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,423,275
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,423,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$1,896
Investment advisory and management fees	2019-12-31	$1,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,405,230
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,405,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,137,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,137,752
Interest on participant loans	2019-12-31	$10,425
Interest on participant loans	2019-12-31	$10,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$70,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$70,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$64,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$64,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,492,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,492,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$143,015
Contributions received in cash from employer	2019-12-31	$143,015
Employer contributions (assets) at end of year	2019-12-31	$38,659
Employer contributions (assets) at end of year	2019-12-31	$38,659
Employer contributions (assets) at beginning of year	2019-12-31	$40,547
Employer contributions (assets) at beginning of year	2019-12-31	$40,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$252,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$252,234
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm name	2019-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2019-12-31	521186096
Accountancy firm EIN	2019-12-31	521186096
2018 : PTFS INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$108,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$88,867
Total income from all sources (including contributions)	2018-12-31	$293,763
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$633,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$629,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$685,707
Value of total assets at end of year	2018-12-31	$8,531,542
Value of total assets at beginning of year	2018-12-31	$8,851,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,988
Total interest from all sources	2018-12-31	$13,797
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$430,844
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	$430,844
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$525,946
Participant contributions at end of year	2018-12-31	$197,316
Participant contributions at beginning of year	2018-12-31	$281,684
Participant contributions at end of year	2018-12-31	$19,727
Participant contributions at beginning of year	2018-12-31	$187
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$2,320
Liabilities. Value of operating payables at end of year	2018-12-31	$108,267
Liabilities. Value of operating payables at beginning of year	2018-12-31	$88,867
Total non interest bearing cash at end of year	2018-12-31	$72,047
Total non interest bearing cash at beginning of year	2018-12-31	$45,291
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	$-339,798
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,423,275
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,763,073
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
Investment advisory and management fees	2018-12-31	$2,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,137,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,413,444
Interest on participant loans	2018-12-31	$13,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$64,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$61,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-838,905
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	$154,012
Employer contributions (assets) at end of year	2018-12-31	$40,547
Employer contributions (assets) at beginning of year	2018-12-31	$49,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$629,573
Contract administrator fees	2018-12-31	$1,588
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2018-12-31	521186096
2017 : PTFS INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$88,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$72,272
Total income from all sources (including contributions)	2017-12-31	$2,019,698
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$491,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$487,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$717,180
Value of total assets at end of year	2017-12-31	$8,851,940
Value of total assets at beginning of year	2017-12-31	$7,306,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,677
Total interest from all sources	2017-12-31	$8,494
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$350,518
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	$350,518
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$503,263
Participant contributions at end of year	2017-12-31	$281,684
Participant contributions at beginning of year	2017-12-31	$171,677
Participant contributions at end of year	2017-12-31	$187
Participant contributions at beginning of year	2017-12-31	$4,801
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$52,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$5,698
Administrative expenses (other) incurred	2017-12-31	$27
Liabilities. Value of operating payables at end of year	2017-12-31	$88,867
Liabilities. Value of operating payables at beginning of year	2017-12-31	$72,272
Total non interest bearing cash at end of year	2017-12-31	$45,291
Total non interest bearing cash at beginning of year	2017-12-31	$35,895
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	$1,528,675
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,763,073
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,234,398
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
Investment advisory and management fees	2017-12-31	$2,179
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,413,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,994,293
Interest on participant loans	2017-12-31	$8,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$61,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$56,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$937,808
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	$161,678
Employer contributions (assets) at end of year	2017-12-31	$49,501
Employer contributions (assets) at beginning of year	2017-12-31	$43,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$487,346
Contract administrator fees	2017-12-31	$1,471
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2017-12-31	521186096
2016 : PTFS INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$72,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$67,120
Total income from all sources (including contributions)	2016-12-31	$1,115,847
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$339,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$300,062
Value of total corrective distributions	2016-12-31	$36,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$666,798
Value of total assets at end of year	2016-12-31	$7,306,670
Value of total assets at beginning of year	2016-12-31	$6,525,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,499
Total interest from all sources	2016-12-31	$4,496
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$242,355
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	$242,355
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$503,143
Participant contributions at end of year	2016-12-31	$171,677
Participant contributions at beginning of year	2016-12-31	$143,095
Participant contributions at end of year	2016-12-31	$4,801
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$2,194
Administrative expenses (other) incurred	2016-12-31	$384
Liabilities. Value of operating payables at end of year	2016-12-31	$72,272
Liabilities. Value of operating payables at beginning of year	2016-12-31	$67,120
Total non interest bearing cash at end of year	2016-12-31	$35,895
Total non interest bearing cash at beginning of year	2016-12-31	$67,120
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	$775,909
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,234,398
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,458,489
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
Investment advisory and management fees	2016-12-31	$1,770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,994,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,224,947
Interest on participant loans	2016-12-31	$4,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$56,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$53,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$200,004
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	$160,862
Employer contributions (assets) at end of year	2016-12-31	$43,870
Employer contributions (assets) at beginning of year	2016-12-31	$36,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$300,062
Contract administrator fees	2016-12-31	$1,345
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2016-12-31	521186096
2015 : PTFS INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$67,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$51,109
Total income from all sources (including contributions)	2015-12-31	$747,277
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$813,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$774,642
Expenses. Certain deemed distributions of participant loans	2015-12-31	$33,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$733,741
Value of total assets at end of year	2015-12-31	$6,525,609
Value of total assets at beginning of year	2015-12-31	$6,575,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,620
Total interest from all sources	2015-12-31	$9,238
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$386,318
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	$386,318
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$566,977
Participant contributions at end of year	2015-12-31	$143,095
Participant contributions at beginning of year	2015-12-31	$219,637
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$34,457
Other income not declared elsewhere	2015-12-31	$4,033
Liabilities. Value of operating payables at end of year	2015-12-31	$67,120
Liabilities. Value of operating payables at beginning of year	2015-12-31	$16,652
Total non interest bearing cash at end of year	2015-12-31	$67,120
Total non interest bearing cash at beginning of year	2015-12-31	$16,652
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	$-65,968
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,458,489
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,524,457
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
Investment advisory and management fees	2015-12-31	$1,967
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,224,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,235,063
Interest on participant loans	2015-12-31	$9,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$53,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$49,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-386,053
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	$162,489
Employer contributions (assets) at end of year	2015-12-31	$36,507
Employer contributions (assets) at beginning of year	2015-12-31	$54,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$774,642
Contract administrator fees	2015-12-31	$2,653
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2015-12-31	521186096
2014 : PTFS INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$51,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$92,952
Total income from all sources (including contributions)	2014-12-31	$1,333,571
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$253,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$249,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$870,313
Value of total assets at end of year	2014-12-31	$6,575,566
Value of total assets at beginning of year	2014-12-31	$5,537,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,912
Total interest from all sources	2014-12-31	$7,314
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$660,933
Participant contributions at end of year	2014-12-31	$219,637
Participant contributions at beginning of year	2014-12-31	$155,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$34,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$31,011
Other income not declared elsewhere	2014-12-31	$455,944
Liabilities. Value of operating payables at end of year	2014-12-31	$16,652
Liabilities. Value of operating payables at beginning of year	2014-12-31	$61,941
Total non interest bearing cash at end of year	2014-12-31	$16,652
Total non interest bearing cash at beginning of year	2014-12-31	$62,083
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	$1,080,388
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,524,457
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,444,069
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
Investment advisory and management fees	2014-12-31	$2,370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,235,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,226,964
Income. Interest from loans (other than to participants)	2014-12-31	$7,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$49,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$44,982
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	$209,380
Employer contributions (assets) at end of year	2014-12-31	$54,307
Employer contributions (assets) at beginning of year	2014-12-31	$47,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$249,271
Contract administrator fees	2014-12-31	$1,542
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	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2014-12-31	521186096
2013 : PTFS INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$92,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$76,464
Total income from all sources (including contributions)	2013-12-31	$1,734,465
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$644,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$639,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$951,763
Value of total assets at end of year	2013-12-31	$5,537,021
Value of total assets at beginning of year	2013-12-31	$4,430,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,835
Total interest from all sources	2013-12-31	$7,527
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$632,074
Participant contributions at end of year	2013-12-31	$155,598
Participant contributions at beginning of year	2013-12-31	$188,173
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$127,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$31,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$44,297
Other income not declared elsewhere	2013-12-31	$775,175
Administrative expenses (other) incurred	2013-12-31	$3,873
Liabilities. Value of operating payables at end of year	2013-12-31	$61,941
Liabilities. Value of operating payables at beginning of year	2013-12-31	$32,167
Total non interest bearing cash at end of year	2013-12-31	$62,083
Total non interest bearing cash at beginning of year	2013-12-31	$32,181
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	$1,089,553
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,444,069
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,354,516
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
Investment advisory and management fees	2013-12-31	$1,962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,226,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,124,404
Interest on participant loans	2013-12-31	$7,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$44,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$41,326
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	$192,649
Employer contributions (assets) at end of year	2013-12-31	$47,394
Employer contributions (assets) at beginning of year	2013-12-31	$44,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$639,077
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	WATKINS MEEGAN LLC
Accountancy firm EIN	2013-12-31	521297695
2012 : PTFS INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$76,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,143
Total income from all sources (including contributions)	2012-12-31	$1,248,850
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$231,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$227,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$828,724
Value of total assets at end of year	2012-12-31	$4,430,980
Value of total assets at beginning of year	2012-12-31	$3,354,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,907
Total interest from all sources	2012-12-31	$6,232
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$450,000
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	$525,847
Participant contributions at end of year	2012-12-31	$188,173
Participant contributions at beginning of year	2012-12-31	$72,688
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$131,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$44,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$17,143
Other income not declared elsewhere	2012-12-31	$413,894
Liabilities. Value of operating payables at end of year	2012-12-31	$32,167
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$32,181
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,017,597
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,354,516
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,336,919
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
Investment advisory and management fees	2012-12-31	$3,907
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,124,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,202,290
Interest on participant loans	2012-12-31	$6,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$41,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$39,329
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	Yes
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	$171,569
Employer contributions (assets) at end of year	2012-12-31	$44,896
Employer contributions (assets) at beginning of year	2012-12-31	$39,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$227,346
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	WATKINS MEEGAN LLC
Accountancy firm EIN	2012-12-31	521297695
2011 : PTFS INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$17,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$610,792
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$235,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$213,438
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,192
Value of total corrective distributions	2011-12-31	$17,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$696,807
Value of total assets at end of year	2011-12-31	$3,354,062
Value of total assets at beginning of year	2011-12-31	$2,961,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,040
Total interest from all sources	2011-12-31	$8,502
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$450,000
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	$522,806
Participant contributions at end of year	2011-12-31	$72,688
Participant contributions at beginning of year	2011-12-31	$87,566
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$12,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$17,143
Other income not declared elsewhere	2011-12-31	$-94,517
Administrative expenses (other) incurred	2011-12-31	$1,804
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	$374,979
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,336,919
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,961,940
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
Investment advisory and management fees	2011-12-31	$1,236
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,202,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,761,374
Interest on participant loans	2011-12-31	$3,508
Interest earned on other investments	2011-12-31	$4,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$39,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$34,334
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$392
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	$161,420
Employer contributions (assets) at end of year	2011-12-31	$39,755
Employer contributions (assets) at beginning of year	2011-12-31	$78,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$213,046
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	WATKINS MEEGAN LLC
Accountancy firm EIN	2011-12-31	521297695
2010 : PTFS INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$915,640
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$123,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$117,785
Value of total corrective distributions	2010-12-31	$2,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$614,028
Value of total assets at end of year	2010-12-31	$2,961,940
Value of total assets at beginning of year	2010-12-31	$2,169,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,618
Total interest from all sources	2010-12-31	$5,211
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
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	$460,252
Participant contributions at end of year	2010-12-31	$87,566
Participant contributions at beginning of year	2010-12-31	$26,535
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$30,612
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$17,903
Other income not declared elsewhere	2010-12-31	$247,070
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	$792,604
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,961,940
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,169,336
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
Investment advisory and management fees	2010-12-31	$2,618
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,761,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,047,897
Interest on participant loans	2010-12-31	$2,989
Interest earned on other investments	2010-12-31	$2,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$34,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$32,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$49,331
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	$135,873
Employer contributions (assets) at end of year	2010-12-31	$78,666
Employer contributions (assets) at beginning of year	2010-12-31	$32,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$117,785
Did the plan have assets held for investment	2010-12-31	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	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	WATKINS MEEGAN LLC
Accountancy firm EIN	2010-12-31	521297695
2009 : PTFS INC 401(K) 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

Form 5500 Responses for PTFS INC 401(K) PLAN

2022: PTFS INC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PTFS INC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PTFS INC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PTFS INC 401(K) 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PTFS INC 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PTFS INC 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PTFS INC 401(K) 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PTFS INC 401(K) 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PTFS INC 401(K) 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PTFS INC 401(K) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PTFS INC 401(K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PTFS INC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PTFS INC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PTFS INC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $38
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	38
Additional information about fees paid to insurance broker	3
Insurance broker organization code?	3

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

41977

Policy instance

Insurance contract or identification number	41977
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $38
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	38
Additional information about fees paid to insurance broker	3
Insurance broker organization code?	3
Insurance broker name	HAIG ARAM KOMDAYAN

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Company Name:	PROGRESSIVE TECH FED SYSTEMS INC
Employer identification number (EIN):	521942959
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services