PTC ALLIANCE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : PTC ALLIANCE LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $173,873 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,133,421 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,759,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,673,066 |
Value of total corrective distributions | 2022-12-31 | $1,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,906,429 |
Value of total assets at end of year | 2022-12-31 | $26,035,711 |
Value of total assets at beginning of year | 2022-12-31 | $31,754,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,831 |
Total interest from all sources | 2022-12-31 | $19,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $367,325 |
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 | $367,325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,644,006 |
Participant contributions at end of year | 2022-12-31 | $388,718 |
Participant contributions at beginning of year | 2022-12-31 | $445,380 |
Participant contributions at end of year | 2022-12-31 | $44,926 |
Participant contributions at beginning of year | 2022-12-31 | $850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,908 |
Other income not declared elsewhere | 2022-12-31 | $3,452 |
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 | $-5,892,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,035,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,754,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,777,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,335,850 |
Interest on participant loans | 2022-12-31 | $19,808 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,798,590 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,971,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,186,037 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-244,398 |
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 | $1,014,515 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,707 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,673,066 |
Contract administrator fees | 2022-12-31 | $67,939 |
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 |
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 | MCCALL SCANLON & TICE, LLC |
Accountancy firm EIN | 2022-12-31 | 262728289 |
2021 : PTC ALLIANCE LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $15,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,488,539 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,832,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,733,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,075,244 |
Value of total assets at end of year | 2021-12-31 | $31,754,319 |
Value of total assets at beginning of year | 2021-12-31 | $28,082,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,429 |
Total interest from all sources | 2021-12-31 | $25,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $371,726 |
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 | $371,726 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,205,353 |
Participant contributions at end of year | 2021-12-31 | $445,380 |
Participant contributions at beginning of year | 2021-12-31 | $437,439 |
Participant contributions at end of year | 2021-12-31 | $850 |
Participant contributions at beginning of year | 2021-12-31 | $63,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,289 |
Other income not declared elsewhere | 2021-12-31 | $2,382 |
Administrative expenses (other) incurred | 2021-12-31 | $30,057 |
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 | $3,656,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,754,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,082,734 |
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 | $17,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,335,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,243,142 |
Interest on participant loans | 2021-12-31 | $25,056 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,971,076 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,302,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,869,498 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $144,633 |
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 | $699,602 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,163 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,733,598 |
Contract administrator fees | 2021-12-31 | $51,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCALL SCANLON & TICE, LLC |
Accountancy firm EIN | 2021-12-31 | 262728289 |
2020 : PTC ALLIANCE LLC 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,312,378 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,411,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,326,097 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,515,866 |
Value of total assets at end of year | 2020-12-31 | $28,082,734 |
Value of total assets at beginning of year | 2020-12-31 | $25,177,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,687 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $22,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $305,186 |
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 | $305,186 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $960,706 |
Participant contributions at end of year | 2020-12-31 | $437,439 |
Participant contributions at beginning of year | 2020-12-31 | $439,923 |
Participant contributions at end of year | 2020-12-31 | $63,752 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $203 |
Administrative expenses (other) incurred | 2020-12-31 | $85,687 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,900,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,082,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,177,947 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,243,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,306,311 |
Interest on participant loans | 2020-12-31 | $22,145 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,302,926 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,431,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,392,013 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,965 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $535,303 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,475 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,326,097 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCALL SCANLON & TICE |
Accountancy firm EIN | 2020-12-31 | 262728289 |