PUTNAM, CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2018 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 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 | $63,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,509 |
Total income from all sources (including contributions) | 2018-12-31 | $135,266 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $137,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $216,600 |
Value of total assets at end of year | 2018-12-31 | $3,091,419 |
Value of total assets at beginning of year | 2018-12-31 | $3,033,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,800 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,316 |
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 | $247,316 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $96,786 |
Participant contributions at end of year | 2018-12-31 | $14,410 |
Participant contributions at beginning of year | 2018-12-31 | $12,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $63,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,509 |
Other income not declared elsewhere | 2018-12-31 | $305 |
Administrative expenses (other) incurred | 2018-12-31 | $18,800 |
Total non interest bearing cash at end of year | 2018-12-31 | $63,989 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,509 |
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 | $-1,742 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,027,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,029,172 |
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 | $2,740,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,760,467 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $204,366 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $211,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,510 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $111,269 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,208 |
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 | DAVIDSON, FOX & COMPANY |
Accountancy firm EIN | 2018-12-31 | 150544726 |
2017 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 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 | $4,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,886 |
Total income from all sources (including contributions) | 2017-12-31 | $654,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,352 |
Value of total assets at end of year | 2017-12-31 | $3,033,681 |
Value of total assets at beginning of year | 2017-12-31 | $2,580,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,475 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $198,241 |
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 | $198,241 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $91,682 |
Participant contributions at end of year | 2017-12-31 | $12,643 |
Participant contributions at beginning of year | 2017-12-31 | $11,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,886 |
Other income not declared elsewhere | 2017-12-31 | $7,339 |
Administrative expenses (other) incurred | 2017-12-31 | $16,475 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,509 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $87,415 |
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 | $535,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,029,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,493,559 |
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 | $2,760,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,206,655 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $211,190 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $226,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,992 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $86,670 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,782 |
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 | DAVIDSON, FOX & COMPANY |
Accountancy firm EIN | 2017-12-31 | 150544726 |
2016 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,166 |
Total income from all sources (including contributions) | 2016-12-31 | $299,855 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,945 |
Value of total assets at end of year | 2016-12-31 | $2,580,445 |
Value of total assets at beginning of year | 2016-12-31 | $2,370,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,698 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,828 |
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 | $131,828 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $81,979 |
Participant contributions at end of year | 2016-12-31 | $11,986 |
Participant contributions at beginning of year | 2016-12-31 | $1,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,166 |
Administrative expenses (other) incurred | 2016-12-31 | $14,698 |
Total non interest bearing cash at end of year | 2016-12-31 | $87,415 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,166 |
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 | $128,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,493,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,365,271 |
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 | $2,206,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,096,365 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $226,586 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $228,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,210 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,292 |
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 |
Contributions received in cash from employer | 2016-12-31 | $82,966 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,803 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,869 |
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 | DAVIDSON, FOX & COMPANY |
Accountancy firm EIN | 2016-12-31 | 150544726 |
2015 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 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 | $5,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,948 |
Total income from all sources (including contributions) | 2015-12-31 | $217,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,128,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,111,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $152,141 |
Value of total assets at end of year | 2015-12-31 | $2,370,437 |
Value of total assets at beginning of year | 2015-12-31 | $3,282,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,501 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,024 |
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 | $161,024 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $70,566 |
Participant contributions at end of year | 2015-12-31 | $1,275 |
Participant contributions at beginning of year | 2015-12-31 | $1,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,948 |
Administrative expenses (other) incurred | 2015-12-31 | $17,501 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,166 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,949 |
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 | $-910,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,365,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,275,975 |
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 | $2,096,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,986,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $228,805 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,515 |
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 |
Contributions received in cash from employer | 2015-12-31 | $74,077 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,826 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,111,150 |
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 | DAVIDSON, FOX & COMPANY |
Accountancy firm EIN | 2015-12-31 | 150544726 |
2014 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,002 |
Total income from all sources (including contributions) | 2014-12-31 | $548,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $328,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $310,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,055 |
Value of total assets at end of year | 2014-12-31 | $3,282,923 |
Value of total assets at beginning of year | 2014-12-31 | $3,063,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,304 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $241,881 |
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 | $241,881 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $72,802 |
Participant contributions at end of year | 2014-12-31 | $1,319 |
Participant contributions at beginning of year | 2014-12-31 | $2,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,002 |
Administrative expenses (other) incurred | 2014-12-31 | $17,304 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,949 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,712 |
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 | $220,445 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,275,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,055,530 |
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 | $2,986,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,822,567 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $232,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,406 |
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 |
Contributions received in cash from employer | 2014-12-31 | $117,253 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,436 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $310,725 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | DAVIDSON, FOX & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 150544726 |
2010 : PUTNAM CO. SAVINGS & PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $306,143 |
Expenses. Total of all expenses incurred | 2010-12-31 | $92,971 |
Benefits paid (including direct rollovers) | 2010-12-31 | $82,224 |
Total plan assets at end of year | 2010-12-31 | $1,757,894 |
Total plan assets at beginning of year | 2010-12-31 | $1,544,722 |
Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
Total contributions received or receivable from participants | 2010-12-31 | $59,496 |
Other income received | 2010-12-31 | $181,839 |
Net income (gross income less expenses) | 2010-12-31 | $213,172 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,757,894 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,544,722 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $64,808 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,747 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |