Employers › PTC
Recordkeeping fees per participant · PTC 401(k) Savings Plan · plan year 2024
$17.97
Higher than 15% of the 1,697 plans $250M to 1B that report it.
= $68,074 / 3,789
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015193402NAL0005739137001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015193402NAL0005739137001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$23.74
Higher than 13% of the 2,324 plans $250M to 1B that report it.
= $89,934 / 3,789
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015193402NAL0005739137001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015193402NAL0005739137001, received 2025-10-15
Administrative expenses per participant
$40.23
Higher than 15% of the 2,405 plans $250M to 1B that report it.
= $152,434 / 3,789
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015193402NAL0005739137001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015193402NAL0005739137001, received 2025-10-15
Administrative expenses as a share of assets
0.018%
Higher than 10% of the 2,407 plans $250M to 1B that report it.
= $152,434 / $855,963,083
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015193402NAL0005739137001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015193402NAL0005739137001, received 2025-10-15
Employer contributions per participant
$2,335
Higher than 34% of the 2,457 plans $250M to 1B that report it.
= $8,847,424 / 3,789
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015193402NAL0005739137001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015193402NAL0005739137001, received 2025-10-15
Employer share of total contributions
18.8%
Higher than 13% of the 2,459 plans $250M to 1B that report it.
= $8,847,424 / $46,951,537
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015193402NAL0005739137001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015193402NAL0005739137001, received 2025-10-15
Vesting
“Our matching contributions vest immediately.”
Form 10-K filed 2025-11-21, for the year ended 2025-09-30 · benefits note, 10-K benefits note · source document
Terms quoted from the filing for the year ended 2025-09-30. Figures cover plan year 2024. The plan document governs.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015193402NAL0005739137001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PTC INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Plan name | PTC 401K SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Sponsor EIN / plan number | 04-2866152 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Sponsor location | BOSTON, MA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Industry (business code) | 541519, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Participants, beginning of year | 4,370 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Active participants | 2,450 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Participants, end of year | 4,066 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Participants with an account balance | 3,789 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total assets, beginning of year | $816,069,008 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total assets, end of year | $855,963,083 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Net assets, end of year | $855,963,083 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total income | $152,112,118 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Net income | $39,894,075 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Employer contributions | $8,847,424 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Participant contributions | $33,020,419 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $5,083,694 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total contributions | $46,951,537 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Benefit payments | $112,065,609 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $112,218,043 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Total administrative expenses | $152,434 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Recordkeeping fees | $68,074 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Investment advisory and management fees | $62,500 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Administrative expenses excluding investment management | $89,934 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Held in common/collective trusts | $654,988,576 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Held in mutual funds | $198,651,709 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015193402NAL0005739137001, received 2025-10-15 |
| Independent auditor | RSM US LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015193402NAL0005739137001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015193402NAL0005739137001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| UBS FINANCIAL | NONE | 16 Consulting (general); 53 Insurance brokerage commissions and fees | $62,500 | no |
| ADP LLC | NONE | 49 Other services; 50 Direct payment from the plan | $28,000 | no |
| T ROWE PRICE RPS INCrecordkeeper | NONE | 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar); 25 Trustee (directed); 28 Investment management; 37 Participant loan processing; 38 Participant communication; 49 Other services; 50 Direct payment from the plan; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 62 Float revenue; 64 Recordkeeping fees; 65 Account maintenance fees | $23,997 | yes |
| TRANSAMERICA RETIREMENT SOLUTIONSrecordkeeper | NONE | 12 Claims processing; 15 Recordkeeping and information management; 28 Investment management; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 54 Sales loads (front end and deferred); 59 Shareholder servicing fees; 61 Finders fees / placement fees; 62 Float revenue; 63 Distribution (12b-1) fees; 64 Recordkeeping fees; 65 Account maintenance fees | $17,242 | yes |
| NATIONAL FINANCIAL SERVICES | NONE | 33 Securities brokerage; 71 Securities brokerage commissions and fees | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015193402NAL0005739137001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $816,069,008 | $855,963,083 | 4.9% |
| Participants with a balance | 4,120 | 3,789 | -8.0% |
| Administrative expenses | $104,921 | $152,434 | 45.3% |
| Recordkeeping fees per participant | $5.24 | $17.97 | 242.9% |
| Employer contributions | $9,087,043 | $8,847,424 | -2.6% |
Prior filing 20241014081045NAL0012999075004, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: PTC INC.; SEC registrant: PTC INC. (CIK 857005, matched by EIN; display name from the Form 10-K cover).