The Putnam Retirement Plan — Form 5500 plan (Putnam Investments, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Putnam Retirement Plan is a benefit plan reported by Putnam Investments, LLC under EIN 26-1080669 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,755 participants and $996,361,806 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Putnam Investments, LLC
- EIN
- 26-1080669
- Plan number
- 001
- Plan type
- 2
- Location
- Greenwood Village, CO
- Latest filing year
- 2023
- Participants
- 2,755
- End-of-year plan assets
- $996,361,806
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,755 | H, C | 20241011163905NAL0037717712001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $996,361,806
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $996,361,806
- Net assets (BOY)
- $849,308,242
Income & contributions
- Employer contributions
- $14,046,799
- Participant contributions
- $16,587,959
- Total contributions
- $32,226,326
- Total income / additions
- $199,389,826
Expenses & distributions
- Benefits paid
- $51,948,915
- Administrative expenses
- $18,625
- Total expenses
- $52,084,663
- Net increase / (decrease)
- $147,305,163
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Deloitte & Touche Llp | AUDITOR | $17,883 | not reported in the loaded dataset | 2023 |
| Charles Schwab Investment Mngmt,Inc | BROKERAGE SERVICES | $392 | $0 | 2023 |
| Td Ameritrade, Inc. | BROKERAGE SERVICES | $350 | $0 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Putnam Investments, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CO
- 401(k) and benefit plan filings in Greenwood Village, CO
- Deloitte & Touche Llp — Schedule C compensation
- Charles Schwab Investment Mngmt,Inc — Schedule C compensation
- Td Ameritrade, Inc. — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation