PAC THEC INTERNATIONAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PTI RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,284 |
| Total income from all sources (including contributions) | 2023-12-31 | $659,984 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $71,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $58,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $384,653 |
| Value of total assets at end of year | 2023-12-31 | $1,696,371 |
| Value of total assets at beginning of year | 2023-12-31 | $1,104,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,927 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,214 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $67,710 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $217,648 |
| Participant contributions at end of year | 2023-12-31 | $8,138 |
| Participant contributions at beginning of year | 2023-12-31 | $5,556 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $23,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $254,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $588,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,678,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,090,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,658,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,067,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $167,005 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,241 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $58,930 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $17,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $13,284 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2023-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,284 |
| Total income from all sources (including contributions) | 2023-01-01 | $659,984 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $71,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $58,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $384,653 |
| Value of total assets at end of year | 2023-01-01 | $1,696,371 |
| Value of total assets at beginning of year | 2023-01-01 | $1,104,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,927 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $21,214 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $67,710 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $217,648 |
| Participant contributions at end of year | 2023-01-01 | $8,138 |
| Participant contributions at beginning of year | 2023-01-01 | $5,556 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $23,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $254,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $588,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,678,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,090,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,658,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,067,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $167,005 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,241 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $58,930 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $17,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $13,284 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2023-01-01 | 660703468 |
| 2022 : PTI RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,085 |
| Total income from all sources (including contributions) | 2022-12-31 | $45,287 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $434,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $426,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $348,307 |
| Value of total assets at end of year | 2022-12-31 | $1,104,062 |
| Value of total assets at beginning of year | 2022-12-31 | $1,500,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,376 |
| Total interest from all sources | 2022-12-31 | $10,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $67,710 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $195,979 |
| Participant contributions at end of year | 2022-12-31 | $5,556 |
| Participant contributions at beginning of year | 2022-12-31 | $4,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other income not declared elsewhere | 2022-12-31 | $-313,725 |
| 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 | $-389,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,090,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,480,361 |
| 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 | $1,067,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,468,886 |
| Interest earned on other investments | 2022-12-31 | $10,705 |
| 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 | Yes |
| 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 | $149,327 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,516 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $426,494 |
| Contract administrator fees | 2022-12-31 | $8,376 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,085 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2022-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,085 |
| Total income from all sources (including contributions) | 2022-01-01 | $45,287 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $434,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $426,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $348,307 |
| Value of total assets at end of year | 2022-01-01 | $1,104,062 |
| Value of total assets at beginning of year | 2022-01-01 | $1,500,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,376 |
| Total interest from all sources | 2022-01-01 | $10,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $67,710 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $195,979 |
| Participant contributions at end of year | 2022-01-01 | $5,556 |
| Participant contributions at beginning of year | 2022-01-01 | $4,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $23,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $20,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Other income not declared elsewhere | 2022-01-01 | $-313,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-389,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,090,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,480,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,067,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,468,886 |
| Interest earned on other investments | 2022-01-01 | $10,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $149,327 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,516 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $426,494 |
| Contract administrator fees | 2022-01-01 | $8,376 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $13,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $20,085 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2022-01-01 | 660703468 |
| 2021 : PTI RETIREMENT 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 | $20,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $533,658 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $77,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,703 |
| Value of total corrective distributions | 2021-12-31 | $20,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $323,850 |
| Value of total assets at end of year | 2021-12-31 | $1,500,446 |
| Value of total assets at beginning of year | 2021-12-31 | $1,032,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,783 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,887 |
| 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 | $8,887 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,333 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $67,710 |
| 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 | $186,887 |
| Participant contributions at end of year | 2021-12-31 | $4,701 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $456,087 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,480,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,024,274 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,468,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,023,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $200,921 |
| 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 | Yes |
| 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 | $136,963 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,110 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,703 |
| Contract administrator fees | 2021-12-31 | $450 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,815 |
| 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 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2021-12-31 | 660703468 |
| 2020 : PTI RETIREMENT 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 | $7,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $494,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $134,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,481 |
| Value of total corrective distributions | 2020-12-31 | $7,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $327,021 |
| Value of total assets at end of year | 2020-12-31 | $1,032,089 |
| Value of total assets at beginning of year | 2020-12-31 | $677,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,288 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,818 |
| 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 | $6,818 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,163 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $18,466 |
| 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 | $176,491 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $360,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,024,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $663,872 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,023,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $674,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,147 |
| 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 | $132,029 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $119,481 |
| Contract administrator fees | 2020-12-31 | $1,125 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,235 |
| 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 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2020-12-31 | 660703468 |
| 2019 : PTI RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $13,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,424 |
| Total income from all sources (including contributions) | 2019-12-31 | $357,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,468 |
| Value of total assets at end of year | 2019-12-31 | $677,107 |
| Value of total assets at beginning of year | 2019-12-31 | $352,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,992 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,897 |
| 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 | $5,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,492 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $18,466 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $140,755 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,667 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $314,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $663,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $349,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $674,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $329,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,457 |
| 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 |
| 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 | $109,713 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,064 |
| Contract administrator fees | 2019-12-31 | $500 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,424 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| 2018 : PTI RETIREMENT 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 | $3,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $196,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,975 |
| Value of total corrective distributions | 2018-12-31 | $3,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,741 |
| Value of total assets at end of year | 2018-12-31 | $352,530 |
| Value of total assets at beginning of year | 2018-12-31 | $187,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
| Total interest from all sources | 2018-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,834 |
| 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 | $2,834 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $18,466 |
| 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 | $124,294 |
| Participant contributions at end of year | 2018-12-31 | $2,667 |
| Participant contributions at beginning of year | 2018-12-31 | $1,941 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $161,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $349,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $187,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $329,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $184,662 |
| Interest earned on other investments | 2018-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,442 |
| 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 | $88,447 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,883 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,975 |
| Contract administrator fees | 2018-12-31 | $650 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | FPV & GALINDEZ, LLC. |
| Accountancy firm EIN | 2018-12-31 | 660703468 |
| 2017 : PTI RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $192,279 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $177,947 |
| Value of total assets at end of year | 2017-12-31 | $187,916 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,190 |
| 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 | $1,190 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $104,503 |
| Participant contributions at end of year | 2017-12-31 | $1,941 |
| Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $187,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $187,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $184,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,136 |
| 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 | $73,444 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,313 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,213 |
| Contract administrator fees | 2017-12-31 | $150 |
| 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 | BDO PUERTO RICO, PSC |
| Accountancy firm EIN | 2017-12-31 | 660578857 |
