Logo

PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 401k Plan overview

Plan NamePUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN
Plan identification number 002

PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PCSB BANK has sponsored the creation of one or more 401k plans.

Company Name:PCSB BANK
Employer identification number (EIN):140984880
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01URVASHI JONES
0022017-01-01URVASHI JONES
0022016-01-01RUTH LESER
0022015-01-01RUTH LESER
0022014-01-01RUTH LESER
0022013-01-01RUTH LESER
0022012-01-01RUTH LESER
0022011-01-01RUTH LESER
0022010-01-01RUTH LESER RUTH LESER2011-10-13
0022009-01-01RUTH LESER RUTH LESER2010-10-07

Plan Statistics for PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN

401k plan membership statisitcs for PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN

Measure Date Value
2023: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01204
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01208
Total number of active participants reported on line 7a of the Form 55002022-01-01169
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01217
Number of participants with account balances2022-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01197
Total number of active participants reported on line 7a of the Form 55002021-01-01156
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0149
Total of all active and inactive participants2021-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01208
Number of participants with account balances2021-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01197
Total number of active participants reported on line 7a of the Form 55002020-01-01156
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01197
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01167
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01197
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01169
Total number of active participants reported on line 7a of the Form 55002018-01-01134
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01167
Number of participants with account balances2018-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01143
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01169
Number of participants with account balances2017-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01166
Total number of active participants reported on line 7a of the Form 55002016-01-01147
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01169
Number of participants with account balances2016-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01166
Number of participants with account balances2015-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01136
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01140
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01132
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01140
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-01120
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01143
Number of participants with account balances2011-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01147
Total number of active participants reported on line 7a of the Form 55002010-01-01115
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0113
Total of all active and inactive participants2010-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01131
Number of participants with account balances2010-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01144
Total number of active participants reported on line 7a of the Form 55002009-01-01131
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01147
Number of participants with account balances2009-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN

Measure Date Value
2023 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$21,355
Total income from all sources (including contributions)2023-08-31$594,312
Total loss/gain on sale of assets2023-08-31$523,291
Total of all expenses incurred2023-08-31$21,700,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$21,669,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$0
Value of total assets at end of year2023-08-31$0
Value of total assets at beginning of year2023-08-31$21,127,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$30,399
Total interest from all sources2023-08-31$1,144
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$69,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-08-31$0
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$7,500,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Participant contributions at end of year2023-08-31$0
Participant contributions at beginning of year2023-08-31$312,236
Assets. Other investments not covered elsewhere at end of year2023-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-08-31$21,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-08-31$21,355
Total non interest bearing cash at end of year2023-08-31$0
Total non interest bearing cash at beginning of year2023-08-31$1,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$-21,105,757
Value of net assets at end of year (total assets less liabilities)2023-08-31$0
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$21,105,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$12,865,783
Interest on participant loans2023-08-31$1,144
Value of interest in common/collective trusts at end of year2023-08-31$0
Value of interest in common/collective trusts at beginning of year2023-08-31$1,543,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Assets. Invements in employer securities at end of year2023-08-31$0
Assets. Invements in employer securities at beginning of year2023-08-31$6,383,141
Income. Dividends from preferred stock2023-08-31$17,417
Income. Dividends from common stock2023-08-31$52,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$21,669,670
Did the plan have assets held for investment2023-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31Yes
Aggregate proceeds on sale of assets2023-08-31$523,291
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31CROWE LLP
Accountancy firm EIN2023-08-31350921680
2022 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,023
Total unrealized appreciation/depreciation of assets2022-12-31$1,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,398
Total income from all sources (including contributions)2022-12-31$-2,025,469
Total loss/gain on sale of assets2022-12-31$-281,296
Total of all expenses incurred2022-12-31$1,523,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,469,869
Expenses. Certain deemed distributions of participant loans2022-12-31$19,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,146,582
Value of total assets at end of year2022-12-31$21,127,112
Value of total assets at beginning of year2022-12-31$24,657,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,393
Total interest from all sources2022-12-31$1,558
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$636,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$543,574
Administrative expenses professional fees incurred2022-12-31$34,393
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$7,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$340,930
Participant contributions at end of year2022-12-31$312,236
Participant contributions at beginning of year2022-12-31$503,085
Assets. Other investments not covered elsewhere at end of year2022-12-31$21,366
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,398
Total non interest bearing cash at end of year2022-12-31$1,208
Total non interest bearing cash at beginning of year2022-12-31$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,548,954
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,105,757
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,654,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,865,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,783,725
Interest on participant loans2022-12-31$1,305
Value of interest in common/collective trusts at end of year2022-12-31$1,543,378
Value of interest in common/collective trusts at beginning of year2022-12-31$1,827,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,563,381
Net investment gain or loss from common/collective trusts2022-12-31$33,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$6,383,141
Assets. Invements in employer securities at beginning of year2022-12-31$6,540,297
Contributions received in cash from employer2022-12-31$805,652
Income. Dividends from common stock2022-12-31$92,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,469,869
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-281,296
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,614
Total income from all sources (including contributions)2021-12-31$4,052,588
Total loss/gain on sale of assets2021-12-31$-1,315
Total of all expenses incurred2021-12-31$1,376,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,337,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$785,546
Value of total assets at end of year2021-12-31$24,657,109
Value of total assets at beginning of year2021-12-31$21,981,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,201
Total interest from all sources2021-12-31$25,182
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,308,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,234,062
Administrative expenses professional fees incurred2021-12-31$37,461
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$7,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$733,244
Participant contributions at end of year2021-12-31$503,085
Participant contributions at beginning of year2021-12-31$540,697
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,398
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,614
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$51,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,614
Other income not declared elsewhere2021-12-31$1,044,831
Administrative expenses (other) incurred2021-12-31$1,740
Total non interest bearing cash at end of year2021-12-31$55
Total non interest bearing cash at beginning of year2021-12-31$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,675,964
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,654,711
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,978,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,783,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,573,663
Interest on participant loans2021-12-31$25,182
Value of interest in common/collective trusts at end of year2021-12-31$1,827,549
Value of interest in common/collective trusts at beginning of year2021-12-31$1,457,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$854,108
Net investment gain or loss from common/collective trusts2021-12-31$35,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$6,540,297
Assets. Invements in employer securities at beginning of year2021-12-31$5,407,199
Contributions received in cash from employer2021-12-31$866
Income. Dividends from common stock2021-12-31$74,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,337,423
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$96,291
Aggregate carrying amount (costs) on sale of assets2021-12-31$97,606
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,297,967
Total unrealized appreciation/depreciation of assets2020-12-31$-1,297,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,840
Total income from all sources (including contributions)2020-12-31$1,835,582
Total loss/gain on sale of assets2020-12-31$-132,911
Total of all expenses incurred2020-12-31$559,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$534,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$991,949
Value of total assets at end of year2020-12-31$21,981,361
Value of total assets at beginning of year2020-12-31$20,709,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,594
Total interest from all sources2020-12-31$28,410
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$565,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$510,752
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$737,352
Participant contributions at end of year2020-12-31$540,697
Participant contributions at beginning of year2020-12-31$543,096
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,614
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,761
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$254,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,840
Administrative expenses (other) incurred2020-12-31$1,885
Total non interest bearing cash at end of year2020-12-31$44
Total non interest bearing cash at beginning of year2020-12-31$4,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,275,592
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,978,747
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,703,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,573,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,139,366
Interest on participant loans2020-12-31$28,410
Value of interest in common/collective trusts at end of year2020-12-31$1,457,144
Value of interest in common/collective trusts at beginning of year2020-12-31$1,199,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,651,445
Net investment gain or loss from common/collective trusts2020-12-31$29,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$5,407,199
Assets. Invements in employer securities at beginning of year2020-12-31$6,821,435
Income. Dividends from common stock2020-12-31$54,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$534,396
Contract administrator fees2020-12-31$23,709
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$336,713
Aggregate carrying amount (costs) on sale of assets2020-12-31$469,624
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$214,027
Total unrealized appreciation/depreciation of assets2019-12-31$214,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,404
Total income from all sources (including contributions)2019-12-31$3,524,547
Total loss/gain on sale of assets2019-12-31$3,633
Total of all expenses incurred2019-12-31$2,699,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,665,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$746,748
Value of total assets at end of year2019-12-31$20,709,995
Value of total assets at beginning of year2019-12-31$19,884,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,919
Total interest from all sources2019-12-31$27,741
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$420,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$368,643
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$685,504
Participant contributions at end of year2019-12-31$543,096
Participant contributions at beginning of year2019-12-31$549,282
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,761
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,232
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$61,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,404
Administrative expenses (other) incurred2019-12-31$2,465
Total non interest bearing cash at end of year2019-12-31$4,210
Total non interest bearing cash at beginning of year2019-12-31$3,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$825,235
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,703,155
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,877,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,139,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,667,746
Interest on participant loans2019-12-31$27,914
Value of interest in common/collective trusts at end of year2019-12-31$1,199,127
Value of interest in common/collective trusts at beginning of year2019-12-31$3,500,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,831,618
Net investment gain or loss from common/collective trusts2019-12-31$280,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,821,435
Assets. Invements in employer securities at beginning of year2019-12-31$7,160,603
Income. Dividends from common stock2019-12-31$51,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,665,393
Contract administrator fees2019-12-31$31,454
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$858,387
Aggregate carrying amount (costs) on sale of assets2019-12-31$854,754
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$199,268
Total unrealized appreciation/depreciation of assets2018-12-31$199,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$187,465
Total income from all sources (including contributions)2018-12-31$658,740
Total loss/gain on sale of assets2018-12-31$12,511
Total of all expenses incurred2018-12-31$1,879,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,848,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$915,467
Value of total assets at end of year2018-12-31$19,884,324
Value of total assets at beginning of year2018-12-31$21,285,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,455
Total interest from all sources2018-12-31$28,598
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$386,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$352,086
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$727,861
Participant contributions at end of year2018-12-31$549,282
Participant contributions at beginning of year2018-12-31$523,454
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,232
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$187,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$187,465
Administrative expenses (other) incurred2018-12-31$2,625
Total non interest bearing cash at end of year2018-12-31$3,443
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,220,529
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,877,920
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,098,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,667,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,915,858
Interest on participant loans2018-12-31$26,291
Income. Interest from corporate debt instruments2018-12-31$2,307
Value of interest in common/collective trusts at end of year2018-12-31$3,500,018
Value of interest in common/collective trusts at beginning of year2018-12-31$3,473,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-812,349
Net investment gain or loss from common/collective trusts2018-12-31$-70,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$7,160,603
Assets. Invements in employer securities at beginning of year2018-12-31$7,139,243
Contributions received in cash from employer2018-12-31$187,606
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$46,014
Income. Dividends from common stock2018-12-31$33,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,848,814
Contract administrator fees2018-12-31$27,830
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$250,280
Aggregate carrying amount (costs) on sale of assets2018-12-31$237,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,279,180
Total unrealized appreciation/depreciation of assets2017-12-31$3,279,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$187,465
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$7,409,035
Total loss/gain on sale of assets2017-12-31$42,140
Total of all expenses incurred2017-12-31$1,232,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,186,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,079,045
Value of total assets at end of year2017-12-31$21,285,914
Value of total assets at beginning of year2017-12-31$14,922,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,850
Total interest from all sources2017-12-31$24,271
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$425,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$425,372
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$709,474
Participant contributions at end of year2017-12-31$523,454
Participant contributions at beginning of year2017-12-31$432,935
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$187,744
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$925,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$187,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$1,750
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,176,397
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,098,449
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,922,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,915,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,938,405
Interest on participant loans2017-12-31$20,653
Income. Interest from corporate debt instruments2017-12-31$3,618
Value of interest in common/collective trusts at end of year2017-12-31$3,473,601
Value of interest in common/collective trusts at beginning of year2017-12-31$3,550,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,339,802
Net investment gain or loss from common/collective trusts2017-12-31$219,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$7,139,243
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$444,223
Employer contributions (assets) at end of year2017-12-31$46,014
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,186,788
Contract administrator fees2017-12-31$44,100
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$106,650
Aggregate carrying amount (costs) on sale of assets2017-12-31$64,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,227,736
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$602,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$545,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,197,055
Value of total assets at end of year2016-12-31$14,922,052
Value of total assets at beginning of year2016-12-31$12,296,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,747
Total interest from all sources2016-12-31$17,961
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$226,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$226,031
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$749,572
Participant contributions at end of year2016-12-31$432,935
Participant contributions at beginning of year2016-12-31$432,419
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$863,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$926
Administrative expenses (other) incurred2016-12-31$1,351
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,625,703
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,922,052
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,296,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,938,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,200,091
Interest on participant loans2016-12-31$17,961
Value of interest in common/collective trusts at end of year2016-12-31$3,550,712
Value of interest in common/collective trusts at beginning of year2016-12-31$2,663,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$647,462
Net investment gain or loss from common/collective trusts2016-12-31$138,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$584,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$545,286
Contract administrator fees2016-12-31$55,396
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$191
Total income from all sources (including contributions)2015-12-31$1,297,312
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$470,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$418,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,170,973
Value of total assets at end of year2015-12-31$12,296,349
Value of total assets at beginning of year2015-12-31$11,469,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,349
Total interest from all sources2015-12-31$19,135
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$425,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$425,893
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$675,123
Participant contributions at end of year2015-12-31$432,419
Participant contributions at beginning of year2015-12-31$475,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$191
Other income not declared elsewhere2015-12-31$186
Administrative expenses (other) incurred2015-12-31$1,065
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$826,704
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,296,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,469,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,200,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,736,850
Interest on participant loans2015-12-31$19,135
Value of interest in common/collective trusts at end of year2015-12-31$2,663,839
Value of interest in common/collective trusts at beginning of year2015-12-31$2,256,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-327,326
Net investment gain or loss from common/collective trusts2015-12-31$8,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$495,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$418,259
Contract administrator fees2015-12-31$51,284
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,664,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$948,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$890,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$902,820
Value of total assets at end of year2014-12-31$11,469,836
Value of total assets at beginning of year2014-12-31$10,753,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,007
Total interest from all sources2014-12-31$17,581
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$381,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$381,167
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$541,069
Participant contributions at end of year2014-12-31$475,996
Participant contributions at beginning of year2014-12-31$434,890
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$205
Administrative expenses (other) incurred2014-12-31$10,156
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$715,780
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,469,645
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,753,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$47,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,736,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,980,324
Interest on participant loans2014-12-31$17,581
Value of interest in common/collective trusts at end of year2014-12-31$2,256,990
Value of interest in common/collective trusts at beginning of year2014-12-31$2,338,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$279,612
Net investment gain or loss from common/collective trusts2014-12-31$83,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$344,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$890,929
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,054
Total income from all sources (including contributions)2013-12-31$2,942,857
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$707,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$672,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,164,564
Value of total assets at end of year2013-12-31$10,753,865
Value of total assets at beginning of year2013-12-31$8,543,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,885
Total interest from all sources2013-12-31$17,675
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$131,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$131,652
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$505,274
Participant contributions at end of year2013-12-31$434,890
Participant contributions at beginning of year2013-12-31$363,237
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$369,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$25,054
Administrative expenses (other) incurred2013-12-31$223
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$25,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,235,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,753,865
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,518,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,980,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,706,206
Interest on participant loans2013-12-31$17,675
Value of interest in common/collective trusts at end of year2013-12-31$2,338,651
Value of interest in common/collective trusts at beginning of year2013-12-31$2,448,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,432,687
Net investment gain or loss from common/collective trusts2013-12-31$196,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$290,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$672,523
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,374
Total income from all sources (including contributions)2012-12-31$1,620,515
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,456,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,427,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$770,043
Value of total assets at end of year2012-12-31$8,543,470
Value of total assets at beginning of year2012-12-31$8,358,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,966
Total interest from all sources2012-12-31$14,163
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$154,642
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$485,548
Participant contributions at end of year2012-12-31$363,237
Participant contributions at beginning of year2012-12-31$295,532
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,321
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$21,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$25,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,374
Administrative expenses (other) incurred2012-12-31$140
Total non interest bearing cash at end of year2012-12-31$25,086
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$164,245
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,518,416
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,354,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,706,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,060,960
Interest on participant loans2012-12-31$13,918
Value of interest in common/collective trusts at end of year2012-12-31$2,448,941
Value of interest in common/collective trusts at beginning of year2012-12-31$2,988,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$537,580
Net investment gain or loss from common/collective trusts2012-12-31$144,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$262,652
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$4,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,427,304
Contract administrator fees2012-12-31$28,826
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH
Accountancy firm EIN2012-12-31350921680
2011 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,506
Total income from all sources (including contributions)2011-12-31$803,467
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$205,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$178,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$778,652
Value of total assets at end of year2011-12-31$8,358,545
Value of total assets at beginning of year2011-12-31$7,775,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,570
Total interest from all sources2011-12-31$12,024
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$129,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$129,117
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$491,492
Participant contributions at end of year2011-12-31$295,532
Participant contributions at beginning of year2011-12-31$261,893
Participant contributions at end of year2011-12-31$8,321
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$28,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$19,506
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$15,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$598,126
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,354,171
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,756,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,060,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,834,073
Interest on participant loans2011-12-31$12,024
Value of interest in common/collective trusts at end of year2011-12-31$2,988,777
Value of interest in common/collective trusts at beginning of year2011-12-31$2,664,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-150,514
Net investment gain or loss from common/collective trusts2011-12-31$34,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$259,125
Employer contributions (assets) at end of year2011-12-31$4,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$178,771
Contract administrator fees2011-12-31$26,570
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CROWE HORWATH
Accountancy firm EIN2011-12-31350921680
2010 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,506
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$1,478,948
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$274,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$255,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$800,217
Value of total assets at end of year2010-12-31$7,775,551
Value of total assets at beginning of year2010-12-31$6,551,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,743
Total interest from all sources2010-12-31$13,195
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$90,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$90,302
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$504,585
Participant contributions at end of year2010-12-31$261,893
Participant contributions at beginning of year2010-12-31$241,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$19,506
Total non interest bearing cash at end of year2010-12-31$15,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,204,095
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,756,045
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,551,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,834,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,116,281
Interest on participant loans2010-12-31$13,195
Value of interest in common/collective trusts at end of year2010-12-31$2,664,310
Value of interest in common/collective trusts at beginning of year2010-12-31$2,194,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$446,762
Net investment gain or loss from common/collective trusts2010-12-31$128,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$295,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$255,110
Contract administrator fees2010-12-31$19,743
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CROWE HORWATH
Accountancy firm EIN2010-12-31350921680
2009 : PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN

2023: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PUTNAM COUNTY SAVINGS BANK 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1