Plan Snapshot
- Plan Sponsor: Putnam Advisory Company LLC
- Sponsor EIN: 516190219
- Sponsor Address: 100 FEDERAL STREET, BOSTON, MA, 021101802
- Plan Type: 401(k)
- Plan Number: 246
- Total Participants: 0
- Total Assets: $114.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $114.7M | $0 | $0 |
| 2023 | 0 | $87.4M | $0 | $0 |
| 2022 | 0 | $83.9M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | Auditor | $77,741 | — | $77,741 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $77,741
- Estimated Expense Ratio: 0.068% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $84,513 | — | $43,493 | $77,741 | — |
| 2023 | $62,826 | -$104,134 | $40,131 | $80,076 | — |
| 2022 | $62,114 | -$80,949 | $63,012 | — | $69,338 |