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THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 401k Plan overview

Plan NameTHE RETIREMENT PLAN OF PUTNAM COUNTY BANK
Plan identification number 001

THE RETIREMENT PLAN OF PUTNAM COUNTY BANK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name:PUTNAM COUNTY BANK
Employer identification number (EIN):550662270
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF PUTNAM COUNTY BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01ALLISON JONES2023-06-29
0012020-11-01ALLISON JONES2022-05-31
0012019-11-01ALLISON JONES2021-05-12
0012018-11-01ALLISON JONES2020-08-07
0012017-11-01ALLISON JONES2019-08-15
0012016-11-01ALLISON JONES2018-04-23
0012015-11-01ALLISON JONES
0012014-11-01ALLISON JONES
0012013-11-01ALLISON JONES
0012012-11-01ALLISON JONES
0012011-11-01JOHN R. WILSON, JR.
0012009-11-01JOHN R. WILSON, JR. JOHN R. WILSON, JR.2011-08-08
0012008-11-01

Plan Statistics for THE RETIREMENT PLAN OF PUTNAM COUNTY BANK

401k plan membership statisitcs for THE RETIREMENT PLAN OF PUTNAM COUNTY BANK

Measure Date Value
2022: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2022 401k membership
Market value of plan assets2022-10-317,143,563
Acturial value of plan assets2022-10-316,500,417
Funding target for retired participants and beneficiaries receiving payment2022-10-313,583,665
Number of terminated vested participants2022-10-3123
Fundng target for terminated vested participants2022-10-311,378,474
Active participant vested funding target2022-10-311,915,462
Number of active participants2022-10-3128
Total funding liabilities for active participants2022-10-311,915,462
Total participant count2022-10-3194
Total funding target for all participants2022-10-316,877,601
Balance at beginning of prior year after applicable adjustments2022-10-310
Prefunding balance at beginning of prior year after applicable adjustments2022-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-10-310
Prefunding balanced used to offset prior years funding requirement2022-10-310
Amount remaining of carryover balance2022-10-310
Amount remaining of prefunding balance2022-10-310
Present value of excess contributions2022-10-31631
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-10-31665
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-10-310
Reductions in caryover balances due to elections or deemed elections2022-10-310
Reductions in prefunding balances due to elections or deemed elections2022-10-310
Balance of carryovers at beginning of current year2022-10-310
Balance of prefunding at beginning of current year2022-10-310
Total employer contributions2022-10-3199,000
Total employee contributions2022-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-10-310
Contributions made to avoid restrictions adjusted to valuation date2022-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-10-3197,548
Unpaid minimum required contributions for all prior years2022-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-10-310
Remaining amount of unpaid minimum required contributions2022-10-310
Minimum required contributions for current year target normal cost2022-10-3161,824
Net shortfall amortization installment of oustanding balance2022-10-31377,184
Waiver amortization installment2022-10-310
Total funding amount beforereflecting carryover/prefunding balances2022-10-3196,993
Carryover balance elected to use to offset funding requirement2022-10-310
Prefunding balance elected to use to offset funding requirement2022-10-310
Additional cash requirement2022-10-3196,993
Contributions allocatedtoward minimum required contributions for current year2022-10-3197,548
Unpaid minimum required contributions for current year2022-10-310
Unpaid minimum required contributions for all years2022-10-310
2021: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2021 401k membership
Market value of plan assets2021-10-316,116,683
Acturial value of plan assets2021-10-315,919,215
Funding target for retired participants and beneficiaries receiving payment2021-10-313,936,344
Number of terminated vested participants2021-10-3122
Fundng target for terminated vested participants2021-10-311,328,423
Active participant vested funding target2021-10-311,867,914
Number of active participants2021-10-3130
Total funding liabilities for active participants2021-10-311,867,914
Total participant count2021-10-3196
Total funding target for all participants2021-10-317,132,681
Balance at beginning of prior year after applicable adjustments2021-10-310
Prefunding balance at beginning of prior year after applicable adjustments2021-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-10-310
Prefunding balanced used to offset prior years funding requirement2021-10-310
Amount remaining of carryover balance2021-10-310
Amount remaining of prefunding balance2021-10-310
Present value of excess contributions2021-10-31406
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-10-31428
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-10-310
Reductions in caryover balances due to elections or deemed elections2021-10-310
Reductions in prefunding balances due to elections or deemed elections2021-10-310
Balance of carryovers at beginning of current year2021-10-310
Balance of prefunding at beginning of current year2021-10-310
Total employer contributions2021-10-31336,000
Total employee contributions2021-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-10-310
Contributions made to avoid restrictions adjusted to valuation date2021-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-10-31330,869
Unpaid minimum required contributions for all prior years2021-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-10-310
Remaining amount of unpaid minimum required contributions2021-10-310
Minimum required contributions for current year target normal cost2021-10-3160,858
Net shortfall amortization installment of oustanding balance2021-10-311,213,466
Waiver amortization installment2021-10-310
Total funding amount beforereflecting carryover/prefunding balances2021-10-31330,238
Carryover balance elected to use to offset funding requirement2021-10-310
Prefunding balance elected to use to offset funding requirement2021-10-310
Additional cash requirement2021-10-31330,238
Contributions allocatedtoward minimum required contributions for current year2021-10-31330,869
Unpaid minimum required contributions for current year2021-10-310
Unpaid minimum required contributions for all years2021-10-310
2020: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2020 401k membership
Market value of plan assets2020-10-315,766,347
Acturial value of plan assets2020-10-315,691,897
Funding target for retired participants and beneficiaries receiving payment2020-10-313,806,973
Number of terminated vested participants2020-10-3122
Fundng target for terminated vested participants2020-10-311,135,476
Active participant vested funding target2020-10-312,041,270
Number of active participants2020-10-3133
Total funding liabilities for active participants2020-10-312,041,270
Total participant count2020-10-3198
Total funding target for all participants2020-10-316,983,719
Balance at beginning of prior year after applicable adjustments2020-10-310
Prefunding balance at beginning of prior year after applicable adjustments2020-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-10-310
Prefunding balanced used to offset prior years funding requirement2020-10-310
Amount remaining of carryover balance2020-10-310
Amount remaining of prefunding balance2020-10-310
Present value of excess contributions2020-10-31361
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-10-31382
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-10-310
Reductions in caryover balances due to elections or deemed elections2020-10-310
Reductions in prefunding balances due to elections or deemed elections2020-10-310
Balance of carryovers at beginning of current year2020-10-310
Balance of prefunding at beginning of current year2020-10-310
Total employer contributions2020-10-31387,300
Total employee contributions2020-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-10-310
Contributions made to avoid restrictions adjusted to valuation date2020-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-10-31378,775
Unpaid minimum required contributions for all prior years2020-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-10-310
Remaining amount of unpaid minimum required contributions2020-10-310
Minimum required contributions for current year target normal cost2020-10-3159,700
Net shortfall amortization installment of oustanding balance2020-10-311,291,822
Total funding amount beforereflecting carryover/prefunding balances2020-10-31378,369
Carryover balance elected to use to offset funding requirement2020-10-310
Prefunding balance elected to use to offset funding requirement2020-10-310
Additional cash requirement2020-10-31378,369
Contributions allocatedtoward minimum required contributions for current year2020-10-31378,775
Unpaid minimum required contributions for current year2020-10-310
Unpaid minimum required contributions for all years2020-10-310
2019: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2019 401k membership
Market value of plan assets2019-10-315,471,202
Acturial value of plan assets2019-10-315,564,914
Funding target for retired participants and beneficiaries receiving payment2019-10-313,926,262
Number of terminated vested participants2019-10-3122
Fundng target for terminated vested participants2019-10-311,038,286
Active participant vested funding target2019-10-311,867,773
Number of active participants2019-10-3134
Total funding liabilities for active participants2019-10-311,867,773
Total participant count2019-10-31100
Total funding target for all participants2019-10-316,832,321
Balance at beginning of prior year after applicable adjustments2019-10-310
Prefunding balance at beginning of prior year after applicable adjustments2019-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-10-310
Prefunding balanced used to offset prior years funding requirement2019-10-310
Amount remaining of carryover balance2019-10-310
Amount remaining of prefunding balance2019-10-310
Present value of excess contributions2019-10-3139
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-10-3141
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-10-310
Reductions in caryover balances due to elections or deemed elections2019-10-310
Reductions in prefunding balances due to elections or deemed elections2019-10-310
Balance of carryovers at beginning of current year2019-10-310
Balance of prefunding at beginning of current year2019-10-310
Total employer contributions2019-10-31232,500
Total employee contributions2019-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-10-310
Contributions made to avoid restrictions adjusted to valuation date2019-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-10-31228,232
Unpaid minimum required contributions for all prior years2019-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-10-310
Remaining amount of unpaid minimum required contributions2019-10-310
Minimum required contributions for current year target normal cost2019-10-3157,428
Net shortfall amortization installment of oustanding balance2019-10-311,267,407
Total funding amount beforereflecting carryover/prefunding balances2019-10-31227,871
Carryover balance elected to use to offset funding requirement2019-10-310
Prefunding balance elected to use to offset funding requirement2019-10-310
Additional cash requirement2019-10-31227,871
Contributions allocatedtoward minimum required contributions for current year2019-10-31228,232
Unpaid minimum required contributions for current year2019-10-310
Unpaid minimum required contributions for all years2019-10-310
2018: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2018 401k membership
Market value of plan assets2018-10-315,737,626
Acturial value of plan assets2018-10-315,564,555
Funding target for retired participants and beneficiaries receiving payment2018-10-313,624,485
Number of terminated vested participants2018-10-3122
Fundng target for terminated vested participants2018-10-31913,211
Active participant vested funding target2018-10-311,741,730
Number of active participants2018-10-3136
Total funding liabilities for active participants2018-10-311,741,730
Total participant count2018-10-3198
Total funding target for all participants2018-10-316,279,426
Balance at beginning of prior year after applicable adjustments2018-10-310
Prefunding balance at beginning of prior year after applicable adjustments2018-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-10-310
Prefunding balanced used to offset prior years funding requirement2018-10-310
Amount remaining of carryover balance2018-10-310
Amount remaining of prefunding balance2018-10-310
Present value of excess contributions2018-10-31745
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-10-31791
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-10-310
Reductions in caryover balances due to elections or deemed elections2018-10-310
Reductions in prefunding balances due to elections or deemed elections2018-10-310
Balance of carryovers at beginning of current year2018-10-310
Balance of prefunding at beginning of current year2018-10-310
Total employer contributions2018-10-31214,050
Total employee contributions2018-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-10-310
Contributions made to avoid restrictions adjusted to valuation date2018-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-10-31209,958
Unpaid minimum required contributions for all prior years2018-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-10-310
Remaining amount of unpaid minimum required contributions2018-10-310
Minimum required contributions for current year target normal cost2018-10-3155,272
Net shortfall amortization installment of oustanding balance2018-10-31714,871
Waiver amortization installment2018-10-310
Total funding amount beforereflecting carryover/prefunding balances2018-10-31209,919
Carryover balance elected to use to offset funding requirement2018-10-310
Prefunding balance elected to use to offset funding requirement2018-10-310
Additional cash requirement2018-10-31209,919
Contributions allocatedtoward minimum required contributions for current year2018-10-31209,958
Unpaid minimum required contributions for current year2018-10-310
Unpaid minimum required contributions for all years2018-10-310
2017: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2017 401k membership
Market value of plan assets2017-10-315,379,062
Acturial value of plan assets2017-10-315,573,364
Funding target for retired participants and beneficiaries receiving payment2017-10-313,688,351
Number of terminated vested participants2017-10-3120
Fundng target for terminated vested participants2017-10-31750,514
Active participant vested funding target2017-10-311,655,223
Number of active participants2017-10-3138
Total funding liabilities for active participants2017-10-311,655,223
Total participant count2017-10-3198
Total funding target for all participants2017-10-316,094,088
Balance at beginning of prior year after applicable adjustments2017-10-310
Prefunding balance at beginning of prior year after applicable adjustments2017-10-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-10-310
Prefunding balanced used to offset prior years funding requirement2017-10-310
Amount remaining of carryover balance2017-10-310
Amount remaining of prefunding balance2017-10-310
Present value of excess contributions2017-10-31179
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-10-31190
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-10-310
Reductions in caryover balances due to elections or deemed elections2017-10-310
Reductions in prefunding balances due to elections or deemed elections2017-10-310
Balance of carryovers at beginning of current year2017-10-310
Balance of prefunding at beginning of current year2017-10-310
Total employer contributions2017-10-31189,000
Total employee contributions2017-10-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-10-310
Contributions made to avoid restrictions adjusted to valuation date2017-10-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-10-31185,949
Unpaid minimum required contributions for all prior years2017-10-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-10-310
Remaining amount of unpaid minimum required contributions2017-10-310
Minimum required contributions for current year target normal cost2017-10-3146,550
Net shortfall amortization installment of oustanding balance2017-10-31520,724
Waiver amortization installment2017-10-310
Waived amount of outstanding balance2017-10-310
Total funding amount beforereflecting carryover/prefunding balances2017-10-31185,204
Carryover balance elected to use to offset funding requirement2017-10-310
Prefunding balance elected to use to offset funding requirement2017-10-310
Additional cash requirement2017-10-31185,204
Contributions allocatedtoward minimum required contributions for current year2017-10-31185,949
Unpaid minimum required contributions for current year2017-10-310
Unpaid minimum required contributions for all years2017-10-310
2015: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2015 401k membership
Total participants, beginning-of-year2015-11-0198
Total number of active participants reported on line 7a of the Form 55002015-11-0138
Number of retired or separated participants receiving benefits2015-11-0140
Number of other retired or separated participants entitled to future benefits2015-11-0120
Total of all active and inactive participants2015-11-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-010
2014: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2014 401k membership
Total participants, beginning-of-year2014-11-0198
Total number of active participants reported on line 7a of the Form 55002014-11-0139
Number of retired or separated participants receiving benefits2014-11-0138
Number of other retired or separated participants entitled to future benefits2014-11-0121
Total of all active and inactive participants2014-11-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-0198
Number of participants with account balances2014-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-010
2013: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2013 401k membership
Total participants, beginning-of-year2013-11-0199
Total number of active participants reported on line 7a of the Form 55002013-11-0143
Number of retired or separated participants receiving benefits2013-11-0135
Number of other retired or separated participants entitled to future benefits2013-11-0120
Total of all active and inactive participants2013-11-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-011
2012: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2012 401k membership
Total participants, beginning-of-year2012-11-01101
Total number of active participants reported on line 7a of the Form 55002012-11-0149
Number of retired or separated participants receiving benefits2012-11-0132
Number of other retired or separated participants entitled to future benefits2012-11-0118
Total of all active and inactive participants2012-11-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-011
2011: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2011 401k membership
Total participants, beginning-of-year2011-11-0197
Total number of active participants reported on line 7a of the Form 55002011-11-0157
Number of retired or separated participants receiving benefits2011-11-0129
Number of other retired or separated participants entitled to future benefits2011-11-0115
Total of all active and inactive participants2011-11-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-011
2009: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2009 401k membership
Total participants, beginning-of-year2009-11-01100
Total number of active participants reported on line 7a of the Form 55002009-11-0165
Number of retired or separated participants receiving benefits2009-11-0125
Number of other retired or separated participants entitled to future benefits2009-11-019
Total of all active and inactive participants2009-11-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-0199
Number of participants with account balances2009-11-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-012

Financial Data on THE RETIREMENT PLAN OF PUTNAM COUNTY BANK

Measure Date Value
2016 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2016 401k financial data
Total income from all sources2016-10-31$395,413
Expenses. Total of all expenses incurred2016-10-31$507,033
Benefits paid (including direct rollovers)2016-10-31$422,453
Total plan assets at end of year2016-10-31$5,379,062
Total plan assets at beginning of year2016-10-31$5,490,682
Value of fidelity bond covering the plan2016-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2016-10-31$38,030
Other income received2016-10-31$208,413
Net income (gross income less expenses)2016-10-31$-111,620
Net plan assets at end of year (total assets less liabilities)2016-10-31$5,379,062
Net plan assets at beginning of year (total assets less liabilities)2016-10-31$5,490,682
Total contributions received or receivable from employer(s)2016-10-31$187,000
Expenses. Administrative service providers (salaries,fees and commissions)2016-10-31$46,550
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
2015 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2015 401k financial data
Total income from all sources2015-10-31$272,919
Expenses. Total of all expenses incurred2015-10-31$474,615
Benefits paid (including direct rollovers)2015-10-31$406,006
Total plan assets at end of year2015-10-31$5,490,682
Total plan assets at beginning of year2015-10-31$5,692,378
Value of fidelity bond covering the plan2015-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2015-10-31$29,064
Other income received2015-10-31$123,219
Net income (gross income less expenses)2015-10-31$-201,696
Net plan assets at end of year (total assets less liabilities)2015-10-31$5,490,682
Net plan assets at beginning of year (total assets less liabilities)2015-10-31$5,692,378
Total contributions received or receivable from employer(s)2015-10-31$149,700
Expenses. Administrative service providers (salaries,fees and commissions)2015-10-31$39,545
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
2014 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2014 401k financial data
Total income from all sources2014-10-31$606,452
Expenses. Total of all expenses incurred2014-10-31$438,670
Benefits paid (including direct rollovers)2014-10-31$378,189
Total plan assets at end of year2014-10-31$5,692,378
Total plan assets at beginning of year2014-10-31$5,524,596
Value of fidelity bond covering the plan2014-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2014-10-31$20,943
Other income received2014-10-31$427,957
Net income (gross income less expenses)2014-10-31$167,782
Net plan assets at end of year (total assets less liabilities)2014-10-31$5,692,378
Net plan assets at beginning of year (total assets less liabilities)2014-10-31$5,524,596
Total contributions received or receivable from employer(s)2014-10-31$178,495
Expenses. Administrative service providers (salaries,fees and commissions)2014-10-31$39,538
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
2013 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2013 401k financial data
Total income from all sources2013-10-31$906,764
Expenses. Total of all expenses incurred2013-10-31$396,544
Benefits paid (including direct rollovers)2013-10-31$341,406
Total plan assets at end of year2013-10-31$5,524,596
Total plan assets at beginning of year2013-10-31$5,014,376
Value of fidelity bond covering the plan2013-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2013-10-31$17,170
Other income received2013-10-31$740,259
Net income (gross income less expenses)2013-10-31$510,220
Net plan assets at end of year (total assets less liabilities)2013-10-31$5,524,596
Net plan assets at beginning of year (total assets less liabilities)2013-10-31$5,014,376
Total contributions received or receivable from employer(s)2013-10-31$166,505
Expenses. Administrative service providers (salaries,fees and commissions)2013-10-31$37,968
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
2012 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2012 401k financial data
Total income from all sources2012-10-31$846,645
Expenses. Total of all expenses incurred2012-10-31$354,989
Benefits paid (including direct rollovers)2012-10-31$305,324
Total plan assets at end of year2012-10-31$5,014,376
Total plan assets at beginning of year2012-10-31$4,522,720
Value of fidelity bond covering the plan2012-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2012-10-31$13,745
Other income received2012-10-31$361,873
Net income (gross income less expenses)2012-10-31$491,656
Net plan assets at end of year (total assets less liabilities)2012-10-31$5,014,376
Net plan assets at beginning of year (total assets less liabilities)2012-10-31$4,522,720
Total contributions received or receivable from employer(s)2012-10-31$484,772
Expenses. Administrative service providers (salaries,fees and commissions)2012-10-31$35,920
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
2011 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2011 401k financial data
Total income from all sources2011-10-31$1,004,078
Expenses. Total of all expenses incurred2011-10-31$636,260
Benefits paid (including direct rollovers)2011-10-31$286,544
Total plan assets at end of year2011-10-31$4,522,720
Total plan assets at beginning of year2011-10-31$4,154,902
Value of fidelity bond covering the plan2011-10-31$1,000,000
Expenses. Other expenses not covered elsewhere2011-10-31$341,172
Other income received2011-10-31$60,388
Net income (gross income less expenses)2011-10-31$367,818
Net plan assets at end of year (total assets less liabilities)2011-10-31$4,522,720
Net plan assets at beginning of year (total assets less liabilities)2011-10-31$4,154,902
Total contributions received or receivable from employer(s)2011-10-31$943,690
Expenses. Administrative service providers (salaries,fees and commissions)2011-10-31$8,544
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
2010 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for THE RETIREMENT PLAN OF PUTNAM COUNTY BANK

2015: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement - TrustYes
2014: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement - TrustYes
2013: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes
2009: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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