PUTNAM FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM RETIREMENTMANAGER UNION CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2010 : PUTNAM RETIREMENTMANAGER UNION CONSERVATIVE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,231,385 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,231,385 |
| Total transfer of assets to this plan | 2010-12-31 | $1,241,527 |
| Total transfer of assets from this plan | 2010-12-31 | $27,645,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,934,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $330,568 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,002,369 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,102,472 |
| Total of all expenses incurred | 2010-12-31 | $37,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $25,934,543 |
| Value of total assets at beginning of year | 2010-12-31 | $25,770,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,669 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,934,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $325,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,934,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $330,568 |
| Value of net income/loss | 2010-12-31 | $964,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,439,517 |
| Investment advisory and management fees | 2010-12-31 | $37,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,628,527 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,816,384 |
| Income. Dividends from common stock | 2010-12-31 | $131,282 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,750,133 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,647,661 |
| 2010: PUTNAM RETIREMENTMANAGER UNION CONSERVATIVE PORTFOLIO 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: PUTNAM RETIREMENTMANAGER UNION CONSERVATIVE PORTFOLIO 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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