PUTNAM FIDUCIARY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM RETIREMENT ADVANTAGE 2030 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-232,794,621 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-232,794,621 |
| Total transfer of assets to this plan | 2022-09-30 | $301,246,063 |
| Total transfer of assets from this plan | 2022-09-30 | $575,449,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $27,628,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $47,400,922 |
| Total income from all sources (including contributions) | 2022-09-30 | $-135,713,802 |
| Total loss/gain on sale of assets | 2022-09-30 | $95,967,998 |
| Total of all expenses incurred | 2022-09-30 | $4,133,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $762,749,030 |
| Value of total assets at beginning of year | 2022-09-30 | $1,196,572,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,133,810 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,112,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $27,343,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $46,984,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $27,628,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $47,400,922 |
| Value of net income/loss | 2022-09-30 | $-139,847,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $735,120,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,149,171,384 |
| Investment advisory and management fees | 2022-09-30 | $4,133,810 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $735,405,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,149,587,807 |
| Income. Dividends from common stock | 2022-09-30 | $1,112,821 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $692,023,291 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $596,055,293 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $68,228,730 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $68,228,730 |
| Total transfer of assets to this plan | 2021-09-30 | $266,667,763 |
| Total transfer of assets from this plan | 2021-09-30 | $320,593,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $47,400,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $32,295,984 |
| Total income from all sources (including contributions) | 2021-09-30 | $177,678,957 |
| Total loss/gain on sale of assets | 2021-09-30 | $109,334,212 |
| Total of all expenses incurred | 2021-09-30 | $4,852,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,196,572,306 |
| Value of total assets at beginning of year | 2021-09-30 | $1,062,566,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,852,209 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $116,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $46,984,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $31,940,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $47,400,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $32,295,984 |
| Value of net income/loss | 2021-09-30 | $172,826,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,149,171,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,030,270,663 |
| Investment advisory and management fees | 2021-09-30 | $4,852,209 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,149,587,807 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,030,626,561 |
| Income. Dividends from common stock | 2021-09-30 | $116,015 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $626,353,297 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $517,019,085 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $50,303,713 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $50,303,713 |
| Total transfer of assets to this plan | 2020-09-30 | $410,565,810 |
| Total transfer of assets from this plan | 2020-09-30 | $355,881,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $32,295,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,866,750 |
| Total income from all sources (including contributions) | 2020-09-30 | $86,331,826 |
| Total loss/gain on sale of assets | 2020-09-30 | $35,607,955 |
| Total of all expenses incurred | 2020-09-30 | $4,370,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,062,566,647 |
| Value of total assets at beginning of year | 2020-09-30 | $898,491,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,370,155 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $420,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $31,940,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,525,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $32,295,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,866,750 |
| Value of net income/loss | 2020-09-30 | $81,961,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,030,270,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $893,625,137 |
| Investment advisory and management fees | 2020-09-30 | $4,370,155 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,030,626,561 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $893,966,717 |
| Income. Dividends from common stock | 2020-09-30 | $420,158 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $533,812,447 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $498,204,492 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $4,217,553 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $4,217,553 |
| Total transfer of assets to this plan | 2019-09-30 | $457,652,339 |
| Total transfer of assets from this plan | 2019-09-30 | $301,159,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,866,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,207,234 |
| Total income from all sources (including contributions) | 2019-09-30 | $20,024,710 |
| Total loss/gain on sale of assets | 2019-09-30 | $14,991,473 |
| Total of all expenses incurred | 2019-09-30 | $3,934,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $898,491,887 |
| Value of total assets at beginning of year | 2019-09-30 | $725,249,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,934,349 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $815,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,525,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,897,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,866,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,207,234 |
| Value of net income/loss | 2019-09-30 | $16,090,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $893,625,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $721,042,300 |
| Investment advisory and management fees | 2019-09-30 | $3,934,349 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $893,966,717 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $721,352,357 |
| Income. Dividends from common stock | 2019-09-30 | $815,684 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $388,239,315 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $373,247,842 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,324,875 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,324,875 |
| Total transfer of assets to this plan | 2018-09-30 | $382,772,758 |
| Total transfer of assets from this plan | 2018-09-30 | $214,426,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,207,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,181,626 |
| Total income from all sources (including contributions) | 2018-09-30 | $53,092,367 |
| Total loss/gain on sale of assets | 2018-09-30 | $51,339,869 |
| Total of all expenses incurred | 2018-09-30 | $3,511,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $725,249,534 |
| Value of total assets at beginning of year | 2018-09-30 | $505,297,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,511,611 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $427,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3,897,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,941,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,207,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,181,626 |
| Value of net income/loss | 2018-09-30 | $49,580,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $721,042,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $503,115,753 |
| Investment advisory and management fees | 2018-09-30 | $3,511,611 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $721,352,357 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $503,356,375 |
| Income. Dividends from common stock | 2018-09-30 | $427,623 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $289,215,470 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $237,875,601 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $34,947,598 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $34,947,598 |
| Total transfer of assets to this plan | 2017-09-30 | $188,845,168 |
| Total transfer of assets from this plan | 2017-09-30 | $72,149,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,181,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,134,108 |
| Total income from all sources (including contributions) | 2017-09-30 | $55,972,106 |
| Total loss/gain on sale of assets | 2017-09-30 | $20,750,772 |
| Total of all expenses incurred | 2017-09-30 | $2,435,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $505,297,379 |
| Value of total assets at beginning of year | 2017-09-30 | $335,017,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,435,950 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $273,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,941,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,991,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,181,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,134,108 |
| Value of net income/loss | 2017-09-30 | $53,536,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $503,115,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $332,883,786 |
| Investment advisory and management fees | 2017-09-30 | $2,435,950 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $503,356,375 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $333,026,087 |
| Income. Dividends from common stock | 2017-09-30 | $273,736 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $191,582,667 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $170,831,895 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,496,977 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,496,977 |
| Total transfer of assets to this plan | 2016-09-30 | $287,830,480 |
| Total transfer of assets from this plan | 2016-09-30 | $113,465,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,134,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,007,247 |
| Total income from all sources (including contributions) | 2016-09-30 | $19,723,547 |
| Total loss/gain on sale of assets | 2016-09-30 | $11,161,424 |
| Total of all expenses incurred | 2016-09-30 | $1,131,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $335,017,894 |
| Value of total assets at beginning of year | 2016-09-30 | $140,934,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,131,844 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $65,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,991,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $939,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,134,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,007,247 |
| Value of net income/loss | 2016-09-30 | $18,591,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $332,883,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $139,926,857 |
| Investment advisory and management fees | 2016-09-30 | $1,131,844 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $333,026,087 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $139,994,276 |
| Income. Dividends from common stock | 2016-09-30 | $65,146 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $131,002,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $119,841,225 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-12,318,086 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-12,318,086 |
| Total transfer of assets to this plan | 2015-09-30 | $43,456,489 |
| Total transfer of assets from this plan | 2015-09-30 | $19,316,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,007,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $229,922 |
| Total income from all sources (including contributions) | 2015-09-30 | $-422,225 |
| Total loss/gain on sale of assets | 2015-09-30 | $11,881,488 |
| Total of all expenses incurred | 2015-09-30 | $778,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $140,934,104 |
| Value of total assets at beginning of year | 2015-09-30 | $117,217,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $778,327 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $14,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $939,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $173,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,007,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $229,922 |
| Value of net income/loss | 2015-09-30 | $-1,200,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $139,926,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $116,987,236 |
| Investment advisory and management fees | 2015-09-30 | $778,327 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $139,994,276 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $117,043,397 |
| Income. Dividends from common stock | 2015-09-30 | $14,373 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $36,567,060 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $24,685,572 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-9,702,887 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-9,702,887 |
| Total transfer of assets to this plan | 2014-09-30 | $61,467,627 |
| Total transfer of assets from this plan | 2014-09-30 | $52,524,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $229,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $543,752 |
| Total income from all sources (including contributions) | 2014-09-30 | $13,029,225 |
| Total loss/gain on sale of assets | 2014-09-30 | $22,724,373 |
| Total of all expenses incurred | 2014-09-30 | $591,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $117,217,158 |
| Value of total assets at beginning of year | 2014-09-30 | $96,149,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $591,408 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $173,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $492,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $229,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $543,752 |
| Value of net income/loss | 2014-09-30 | $12,437,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $116,987,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $95,605,994 |
| Investment advisory and management fees | 2014-09-30 | $591,408 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $117,043,397 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $95,657,318 |
| Income. Dividends from common stock | 2014-09-30 | $7,739 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $61,799,951 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $39,075,578 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $11,208,234 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $11,208,234 |
| Total transfer of assets to this plan | 2013-09-30 | $10,290,174 |
| Total transfer of assets from this plan | 2013-09-30 | $3,202,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $543,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $430,936 |
| Total income from all sources (including contributions) | 2013-09-30 | $13,119,474 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,903,353 |
| Total of all expenses incurred | 2013-09-30 | $566,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $96,149,746 |
| Value of total assets at beginning of year | 2013-09-30 | $76,396,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $566,695 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $7,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $492,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $390,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $543,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $430,936 |
| Value of net income/loss | 2013-09-30 | $12,552,779 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $95,605,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $75,965,363 |
| Investment advisory and management fees | 2013-09-30 | $566,695 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $95,657,318 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $76,006,205 |
| Income. Dividends from common stock | 2013-09-30 | $7,887 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $11,891,263 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,987,910 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $14,525,371 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $14,525,371 |
| Total transfer of assets to this plan | 2012-09-30 | $5,702,425 |
| Total transfer of assets from this plan | 2012-09-30 | $7,933,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $430,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $450,800 |
| Total income from all sources (including contributions) | 2012-09-30 | $14,734,891 |
| Total loss/gain on sale of assets | 2012-09-30 | $201,889 |
| Total of all expenses incurred | 2012-09-30 | $473,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $76,396,299 |
| Value of total assets at beginning of year | 2012-09-30 | $64,386,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $473,717 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $7,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $390,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $413,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $430,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $450,800 |
| Value of net income/loss | 2012-09-30 | $14,261,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $75,965,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $63,935,551 |
| Investment advisory and management fees | 2012-09-30 | $473,717 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $76,006,205 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $63,972,630 |
| Income. Dividends from common stock | 2012-09-30 | $7,631 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $15,742,797 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,540,908 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2030 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,545,576 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,545,576 |
| Total transfer of assets to this plan | 2011-09-30 | $5,882,120 |
| Total transfer of assets from this plan | 2011-09-30 | $3,483,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $450,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $429,798 |
| Total income from all sources (including contributions) | 2011-09-30 | $-2,031,466 |
| Total loss/gain on sale of assets | 2011-09-30 | $508,062 |
| Total of all expenses incurred | 2011-09-30 | $481,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $64,386,351 |
| Value of total assets at beginning of year | 2011-09-30 | $64,479,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $481,178 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $6,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $413,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $394,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $450,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $429,798 |
| Value of net income/loss | 2011-09-30 | $-2,512,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $63,935,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $64,049,825 |
| Investment advisory and management fees | 2011-09-30 | $481,178 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $63,972,630 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $64,084,817 |
| Income. Dividends from common stock | 2011-09-30 | $6,048 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $7,324,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $6,816,654 |
