PUTNAM FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM RETIREMENT ADVANTAGE 2015 FUND
| Measure | Date | Value |
|---|
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-83,139,512 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $83,139,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $182,248 |
| Total income from all sources (including contributions) | 2016-09-30 | $0 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-09-30 | $83,321,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $142,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $182,248 |
| Value of net income/loss | 2016-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $83,139,512 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $83,179,505 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-7,782,535 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-7,782,535 |
| Total transfer of assets to this plan | 2015-09-30 | $21,430,418 |
| Total transfer of assets from this plan | 2015-09-30 | $14,412,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $182,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $224,973 |
| Total income from all sources (including contributions) | 2015-09-30 | $10,716 |
| Total loss/gain on sale of assets | 2015-09-30 | $7,784,884 |
| Total of all expenses incurred | 2015-09-30 | $454,907 |
| 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 | $83,321,760 |
| Value of total assets at beginning of year | 2015-09-30 | $76,790,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $454,907 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $8,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $142,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $190,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $182,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $224,973 |
| Value of net income/loss | 2015-09-30 | $-444,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $83,139,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $76,565,384 |
| Investment advisory and management fees | 2015-09-30 | $454,907 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $83,179,505 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $76,600,030 |
| Income. Dividends from common stock | 2015-09-30 | $8,367 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $54,256,024 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $46,471,140 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-4,620,969 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-4,620,969 |
| Total transfer of assets to this plan | 2014-09-30 | $31,137,412 |
| Total transfer of assets from this plan | 2014-09-30 | $35,520,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $224,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $580,252 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,103,804 |
| Total loss/gain on sale of assets | 2014-09-30 | $10,708,221 |
| Total of all expenses incurred | 2014-09-30 | $408,949 |
| 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 | $76,790,357 |
| Value of total assets at beginning of year | 2014-09-30 | $75,833,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $408,949 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $16,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $190,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $542,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $224,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $580,252 |
| Value of net income/loss | 2014-09-30 | $5,694,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $76,565,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $75,253,571 |
| Investment advisory and management fees | 2014-09-30 | $408,949 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $76,600,030 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $75,290,853 |
| Income. Dividends from common stock | 2014-09-30 | $16,552 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $43,932,557 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $33,224,336 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-522,218 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-522,218 |
| Total transfer of assets to this plan | 2013-09-30 | $10,083,414 |
| Total transfer of assets from this plan | 2013-09-30 | $11,903,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $580,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $549,121 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,758,030 |
| Total loss/gain on sale of assets | 2013-09-30 | $6,258,888 |
| Total of all expenses incurred | 2013-09-30 | $450,747 |
| 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 | $75,833,823 |
| Value of total assets at beginning of year | 2013-09-30 | $72,315,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $450,747 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $21,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $542,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $513,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $580,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $549,121 |
| Value of net income/loss | 2013-09-30 | $5,307,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $75,253,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $71,766,747 |
| Investment advisory and management fees | 2013-09-30 | $450,747 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $75,290,853 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $71,802,799 |
| Income. Dividends from preferred stock | 2013-09-30 | $21,360 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $25,245,118 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $18,986,230 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,871,450 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,871,450 |
| Total transfer of assets to this plan | 2012-09-30 | $3,414,176 |
| Total transfer of assets from this plan | 2012-09-30 | $7,717,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $549,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $981,061 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,796,162 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,901,748 |
| Total of all expenses incurred | 2012-09-30 | $437,595 |
| 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 | $72,315,868 |
| Value of total assets at beginning of year | 2012-09-30 | $68,692,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $437,595 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $22,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $513,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $945,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $549,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $981,061 |
| Value of net income/loss | 2012-09-30 | $8,358,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $71,766,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $67,711,615 |
| Investment advisory and management fees | 2012-09-30 | $437,595 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $71,802,799 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $67,747,342 |
| Income. Dividends from common stock | 2012-09-30 | $22,964 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $16,365,829 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,464,081 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2015 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-740,885 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-740,885 |
| Total transfer of assets to this plan | 2011-09-30 | $4,662,622 |
| Total transfer of assets from this plan | 2011-09-30 | $7,154,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $981,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $821,260 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,317,645 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,039,760 |
| Total of all expenses incurred | 2011-09-30 | $453,150 |
| 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 | $68,692,676 |
| Value of total assets at beginning of year | 2011-09-30 | $70,159,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $453,150 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $18,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $945,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $785,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $981,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $821,260 |
| Value of net income/loss | 2011-09-30 | $864,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $67,711,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $69,338,507 |
| Investment advisory and management fees | 2011-09-30 | $453,150 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $67,747,342 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $69,374,118 |
| Income. Dividends from common stock | 2011-09-30 | $18,770 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $19,412,123 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $17,372,363 |
