PUTNAM COUNTY CHAPTER NYSARC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN
401k plan membership statisitcs for PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2019 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,687,571 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,000,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $986,221 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $367,306 |
Value of total assets at end of year | 2019-12-31 | $12,457,457 |
Value of total assets at beginning of year | 2019-12-31 | $11,770,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,176 |
Total interest from all sources | 2019-12-31 | $235,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $359,982 |
Participant contributions at end of year | 2019-12-31 | $64,084 |
Participant contributions at beginning of year | 2019-12-31 | $86,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,324 |
Administrative expenses (other) incurred | 2019-12-31 | $13,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $687,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,457,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,770,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,178,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,608,282 |
Interest on participant loans | 2019-12-31 | $4,021 |
Interest earned on other investments | 2019-12-31 | $231,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,214,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,075,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,084,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $986,221 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $416,081 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,279,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,265,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $505,358 |
Value of total assets at end of year | 2018-12-31 | $11,770,208 |
Value of total assets at beginning of year | 2018-12-31 | $12,633,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,766 |
Total interest from all sources | 2018-12-31 | $204,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $211,318 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $492,281 |
Participant contributions at end of year | 2018-12-31 | $86,204 |
Participant contributions at beginning of year | 2018-12-31 | $103,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,077 |
Other income not declared elsewhere | 2018-12-31 | $317 |
Administrative expenses (other) incurred | 2018-12-31 | $13,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-863,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,770,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,633,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,608,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,289,398 |
Interest on participant loans | 2018-12-31 | $5,043 |
Interest earned on other investments | 2018-12-31 | $199,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,075,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,240,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-505,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,265,495 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO AND CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,619,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $516,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $502,895 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,836 |
Value of total assets at end of year | 2017-12-31 | $12,633,388 |
Value of total assets at beginning of year | 2017-12-31 | $11,529,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,838 |
Total interest from all sources | 2017-12-31 | $205,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $150,448 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $487,721 |
Participant contributions at end of year | 2017-12-31 | $103,763 |
Participant contributions at beginning of year | 2017-12-31 | $135,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,115 |
Administrative expenses (other) incurred | 2017-12-31 | $12,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,103,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,633,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,529,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,289,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,276,618 |
Interest on participant loans | 2017-12-31 | $5,313 |
Interest earned on other investments | 2017-12-31 | $200,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,240,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,118,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $582,266 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $502,895 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $15,490 |
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 | $1,227,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $961,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $951,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $689,109 |
Value of total assets at end of year | 2016-12-31 | $11,529,966 |
Value of total assets at beginning of year | 2016-12-31 | $11,248,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,108 |
Total interest from all sources | 2016-12-31 | $222,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $67,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $460,015 |
Participant contributions at end of year | 2016-12-31 | $135,243 |
Participant contributions at beginning of year | 2016-12-31 | $144,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $229,094 |
Other income not declared elsewhere | 2016-12-31 | $207 |
Administrative expenses (other) incurred | 2016-12-31 | $10,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $265,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,529,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,248,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,276,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,787,256 |
Interest on participant loans | 2016-12-31 | $8,927 |
Interest earned on other investments | 2016-12-31 | $213,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,118,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,316,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $212,338 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $951,739 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $723,128 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $927,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $914,063 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $479,456 |
Value of total assets at end of year | 2015-12-31 | $11,248,747 |
Value of total assets at beginning of year | 2015-12-31 | $11,452,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,170 |
Total interest from all sources | 2015-12-31 | $231,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $96,044 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $425,337 |
Participant contributions at end of year | 2015-12-31 | $144,985 |
Participant contributions at beginning of year | 2015-12-31 | $104,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,119 |
Other income not declared elsewhere | 2015-12-31 | $6,913 |
Administrative expenses (other) incurred | 2015-12-31 | $10,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-203,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,248,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,452,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,787,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,134,568 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $611,721 |
Interest on participant loans | 2015-12-31 | $10,386 |
Interest earned on other investments | 2015-12-31 | $221,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,316,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,601,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,159 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $914,063 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRASSI & CO., CPA'S |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $921,665 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,936,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,885,902 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $399,658 |
Value of total assets at end of year | 2014-12-31 | $11,452,743 |
Value of total assets at beginning of year | 2014-12-31 | $12,467,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,799 |
Total interest from all sources | 2014-12-31 | $266,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $108,467 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $397,832 |
Participant contributions at end of year | 2014-12-31 | $104,975 |
Participant contributions at beginning of year | 2014-12-31 | $206,284 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $12,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,826 |
Other income not declared elsewhere | 2014-12-31 | $-16,780 |
Administrative expenses (other) incurred | 2014-12-31 | $5,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,014,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,452,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,467,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,134,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $611,721 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,029,133 |
Interest on participant loans | 2014-12-31 | $9,191 |
Interest earned on other investments | 2014-12-31 | $257,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,601,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,219,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,997 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,885,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRASSI & CO., CPA'S |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,917,422 |
Total of all expenses incurred | 2013-12-31 | $1,115,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,115,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $696,393 |
Value of total assets at end of year | 2013-12-31 | $12,467,286 |
Value of total assets at beginning of year | 2013-12-31 | $11,664,951 |
Total interest from all sources | 2013-12-31 | $302,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $425,485 |
Participant contributions at end of year | 2013-12-31 | $206,284 |
Participant contributions at beginning of year | 2013-12-31 | $235,649 |
Participant contributions at end of year | 2013-12-31 | $12,690 |
Participant contributions at beginning of year | 2013-12-31 | $15,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $267,650 |
Other income not declared elsewhere | 2013-12-31 | $12,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $802,335 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,467,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,664,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,029,133 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,781,797 |
Interest on participant loans | 2013-12-31 | $11,362 |
Interest earned on other investments | 2013-12-31 | $290,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,219,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,628,588 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $906,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,258 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,115,087 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRASSI & CO., CPA'S |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,626,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $878,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $862,814 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $778,131 |
Value of total assets at end of year | 2012-12-31 | $11,664,951 |
Value of total assets at beginning of year | 2012-12-31 | $10,916,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,254 |
Total interest from all sources | 2012-12-31 | $255,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $418,058 |
Participant contributions at end of year | 2012-12-31 | $235,649 |
Participant contributions at beginning of year | 2012-12-31 | $196,653 |
Participant contributions at end of year | 2012-12-31 | $15,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $267,285 |
Administrative expenses (other) incurred | 2012-12-31 | $15,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $748,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,664,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,916,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,781,797 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,138,485 |
Interest on participant loans | 2012-12-31 | $9,635 |
Interest earned on other investments | 2012-12-31 | $246,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,628,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,581,517 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $592,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $92,788 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $862,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRASSI & CO., CPA'S |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $458,783 |
Total of all expenses incurred | 2011-12-31 | $385,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $385,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $461,085 |
Value of total assets at end of year | 2011-12-31 | $11,257,614 |
Value of total assets at beginning of year | 2011-12-31 | $11,183,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $340,959 |
Total interest from all sources | 2011-12-31 | $229,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $310,282 |
Participant contributions at end of year | 2011-12-31 | $537,612 |
Participant contributions at beginning of year | 2011-12-31 | $597,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,165 |
Administrative expenses (other) incurred | 2011-12-31 | $340,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $73,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,257,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,183,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,138,485 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,520,832 |
Interest earned on other investments | 2011-12-31 | $229,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,581,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,065,328 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-231,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $76,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $385,081 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : PUTNAM COUNTY CHAPTER NYSARC, INC. D/B/A PUTNAM ASSOCIATED RESOURCE CENTERS EMPLOYEES' DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,250,930 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $856,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $856,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $431,657 |
Value of total assets at end of year | 2010-12-31 | $11,183,912 |
Value of total assets at beginning of year | 2010-12-31 | $10,789,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $215,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $313,073 |
Participant contributions at end of year | 2010-12-31 | $597,752 |
Participant contributions at beginning of year | 2010-12-31 | $651,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $93,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $394,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,183,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,789,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,520,832 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,214,495 |
Interest earned on other investments | 2010-12-31 | $215,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,065,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,923,561 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $603,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $856,359 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |