PUTNAM COUNTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF PUTNAM COUNTY BANK
Measure | Date | Value |
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2022: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2022 401k membership |
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Market value of plan assets | 2022-10-31 | 7,143,563 |
Acturial value of plan assets | 2022-10-31 | 6,500,417 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 3,583,665 |
Number of terminated vested participants | 2022-10-31 | 23 |
Fundng target for terminated vested participants | 2022-10-31 | 1,378,474 |
Active participant vested funding target | 2022-10-31 | 1,915,462 |
Number of active participants | 2022-10-31 | 28 |
Total funding liabilities for active participants | 2022-10-31 | 1,915,462 |
Total participant count | 2022-10-31 | 94 |
Total funding target for all participants | 2022-10-31 | 6,877,601 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 631 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 665 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 99,000 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 97,548 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 61,824 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 377,184 |
Waiver amortization installment | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 96,993 |
Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 96,993 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 97,548 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2021 401k membership |
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Market value of plan assets | 2021-10-31 | 6,116,683 |
Acturial value of plan assets | 2021-10-31 | 5,919,215 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 3,936,344 |
Number of terminated vested participants | 2021-10-31 | 22 |
Fundng target for terminated vested participants | 2021-10-31 | 1,328,423 |
Active participant vested funding target | 2021-10-31 | 1,867,914 |
Number of active participants | 2021-10-31 | 30 |
Total funding liabilities for active participants | 2021-10-31 | 1,867,914 |
Total participant count | 2021-10-31 | 96 |
Total funding target for all participants | 2021-10-31 | 7,132,681 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 406 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 428 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 336,000 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 330,869 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 60,858 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 1,213,466 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 330,238 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 330,238 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 330,869 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2020 401k membership |
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Market value of plan assets | 2020-10-31 | 5,766,347 |
Acturial value of plan assets | 2020-10-31 | 5,691,897 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 3,806,973 |
Number of terminated vested participants | 2020-10-31 | 22 |
Fundng target for terminated vested participants | 2020-10-31 | 1,135,476 |
Active participant vested funding target | 2020-10-31 | 2,041,270 |
Number of active participants | 2020-10-31 | 33 |
Total funding liabilities for active participants | 2020-10-31 | 2,041,270 |
Total participant count | 2020-10-31 | 98 |
Total funding target for all participants | 2020-10-31 | 6,983,719 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 361 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 382 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 387,300 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 378,775 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 59,700 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 1,291,822 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 378,369 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 378,369 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 378,775 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2019 401k membership |
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Market value of plan assets | 2019-10-31 | 5,471,202 |
Acturial value of plan assets | 2019-10-31 | 5,564,914 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 3,926,262 |
Number of terminated vested participants | 2019-10-31 | 22 |
Fundng target for terminated vested participants | 2019-10-31 | 1,038,286 |
Active participant vested funding target | 2019-10-31 | 1,867,773 |
Number of active participants | 2019-10-31 | 34 |
Total funding liabilities for active participants | 2019-10-31 | 1,867,773 |
Total participant count | 2019-10-31 | 100 |
Total funding target for all participants | 2019-10-31 | 6,832,321 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 39 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 41 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 232,500 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 228,232 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 57,428 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 1,267,407 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 227,871 |
Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 227,871 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 228,232 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2018 401k membership |
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Market value of plan assets | 2018-10-31 | 5,737,626 |
Acturial value of plan assets | 2018-10-31 | 5,564,555 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 3,624,485 |
Number of terminated vested participants | 2018-10-31 | 22 |
Fundng target for terminated vested participants | 2018-10-31 | 913,211 |
Active participant vested funding target | 2018-10-31 | 1,741,730 |
Number of active participants | 2018-10-31 | 36 |
Total funding liabilities for active participants | 2018-10-31 | 1,741,730 |
Total participant count | 2018-10-31 | 98 |
Total funding target for all participants | 2018-10-31 | 6,279,426 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 745 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 791 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 214,050 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 209,958 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 55,272 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 714,871 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 209,919 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 209,919 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 209,958 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2017 401k membership |
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Market value of plan assets | 2017-10-31 | 5,379,062 |
Acturial value of plan assets | 2017-10-31 | 5,573,364 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 3,688,351 |
Number of terminated vested participants | 2017-10-31 | 20 |
Fundng target for terminated vested participants | 2017-10-31 | 750,514 |
Active participant vested funding target | 2017-10-31 | 1,655,223 |
Number of active participants | 2017-10-31 | 38 |
Total funding liabilities for active participants | 2017-10-31 | 1,655,223 |
Total participant count | 2017-10-31 | 98 |
Total funding target for all participants | 2017-10-31 | 6,094,088 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 179 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 190 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Total employer contributions | 2017-10-31 | 189,000 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 185,949 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 46,550 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 520,724 |
Waiver amortization installment | 2017-10-31 | 0 |
Waived amount of outstanding balance | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 185,204 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 185,204 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 185,949 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2015: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 38 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 20 |
Total of all active and inactive participants | 2015-11-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 39 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 21 |
Total of all active and inactive participants | 2014-11-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 98 |
Number of participants with account balances | 2014-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 99 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 43 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 20 |
Total of all active and inactive participants | 2013-11-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 1 |
2012: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 49 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 18 |
Total of all active and inactive participants | 2012-11-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 1 |
2011: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 57 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 15 |
Total of all active and inactive participants | 2011-11-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 1 |
2009: THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 65 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 9 |
Total of all active and inactive participants | 2009-11-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 99 |
Number of participants with account balances | 2009-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 2 |
Measure | Date | Value |
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2016 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2016 401k financial data |
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Total income from all sources | 2016-10-31 | $395,413 |
Expenses. Total of all expenses incurred | 2016-10-31 | $507,033 |
Benefits paid (including direct rollovers) | 2016-10-31 | $422,453 |
Total plan assets at end of year | 2016-10-31 | $5,379,062 |
Total plan assets at beginning of year | 2016-10-31 | $5,490,682 |
Value of fidelity bond covering the plan | 2016-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2016-10-31 | $38,030 |
Other income received | 2016-10-31 | $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 securities | 2016-10-31 | $0 |
2015 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2015 401k financial data |
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Total income from all sources | 2015-10-31 | $272,919 |
Expenses. Total of all expenses incurred | 2015-10-31 | $474,615 |
Benefits paid (including direct rollovers) | 2015-10-31 | $406,006 |
Total plan assets at end of year | 2015-10-31 | $5,490,682 |
Total plan assets at beginning of year | 2015-10-31 | $5,692,378 |
Value of fidelity bond covering the plan | 2015-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2015-10-31 | $29,064 |
Other income received | 2015-10-31 | $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 securities | 2015-10-31 | $0 |
2014 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2014 401k financial data |
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Total income from all sources | 2014-10-31 | $606,452 |
Expenses. Total of all expenses incurred | 2014-10-31 | $438,670 |
Benefits paid (including direct rollovers) | 2014-10-31 | $378,189 |
Total plan assets at end of year | 2014-10-31 | $5,692,378 |
Total plan assets at beginning of year | 2014-10-31 | $5,524,596 |
Value of fidelity bond covering the plan | 2014-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2014-10-31 | $20,943 |
Other income received | 2014-10-31 | $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 securities | 2014-10-31 | $0 |
2013 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2013 401k financial data |
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Total income from all sources | 2013-10-31 | $906,764 |
Expenses. Total of all expenses incurred | 2013-10-31 | $396,544 |
Benefits paid (including direct rollovers) | 2013-10-31 | $341,406 |
Total plan assets at end of year | 2013-10-31 | $5,524,596 |
Total plan assets at beginning of year | 2013-10-31 | $5,014,376 |
Value of fidelity bond covering the plan | 2013-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2013-10-31 | $17,170 |
Other income received | 2013-10-31 | $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 securities | 2013-10-31 | $0 |
2012 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2012 401k financial data |
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Total income from all sources | 2012-10-31 | $846,645 |
Expenses. Total of all expenses incurred | 2012-10-31 | $354,989 |
Benefits paid (including direct rollovers) | 2012-10-31 | $305,324 |
Total plan assets at end of year | 2012-10-31 | $5,014,376 |
Total plan assets at beginning of year | 2012-10-31 | $4,522,720 |
Value of fidelity bond covering the plan | 2012-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2012-10-31 | $13,745 |
Other income received | 2012-10-31 | $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 securities | 2012-10-31 | $0 |
2011 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2011 401k financial data |
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Total income from all sources | 2011-10-31 | $1,004,078 |
Expenses. Total of all expenses incurred | 2011-10-31 | $636,260 |
Benefits paid (including direct rollovers) | 2011-10-31 | $286,544 |
Total plan assets at end of year | 2011-10-31 | $4,522,720 |
Total plan assets at beginning of year | 2011-10-31 | $4,154,902 |
Value of fidelity bond covering the plan | 2011-10-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-10-31 | $341,172 |
Other income received | 2011-10-31 | $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 securities | 2011-10-31 | $0 |
2010 : THE RETIREMENT PLAN OF PUTNAM COUNTY BANK 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |