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 GAA GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-437,583,824 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-437,583,824 |
| Total transfer of assets to this plan | 2022-09-30 | $596,779,492 |
| Total transfer of assets from this plan | 2022-09-30 | $976,392,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $228,135,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $233,299,822 |
| Total income from all sources (including contributions) | 2022-09-30 | $-359,961,756 |
| Total loss/gain on sale of assets | 2022-09-30 | $33,972,274 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| 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 | $1,865,706,019 |
| Value of total assets at beginning of year | 2022-09-30 | $2,610,445,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $13,977,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $29,671,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $2,840,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $3,779,464 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $84,664,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $96,920,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $79,889,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $112,639,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $228,135,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $233,299,822 |
| Total non interest bearing cash at end of year | 2022-09-30 | $597,694 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,047,150 |
| Value of net income/loss | 2022-09-30 | $-359,961,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,637,570,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,377,145,286 |
| Interest earned on other investments | 2022-09-30 | $3,584,298 |
| Income. Interest from US Government securities | 2022-09-30 | $1,575,266 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $7,421,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $139,726,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $484,654,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $484,654,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,396,517 |
| Asset value of US Government securities at end of year | 2022-09-30 | $176,057,764 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $131,099,005 |
| Income. Dividends from common stock | 2022-09-30 | $29,671,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $145,659,581 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $170,489,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $341,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $433,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,235,927,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,609,382,315 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,639,270,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,605,297,906 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $152,947,908 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $152,947,908 |
| Total transfer of assets to this plan | 2021-09-30 | $760,742,975 |
| Total transfer of assets from this plan | 2021-09-30 | $919,975,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $233,299,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $221,876,498 |
| Total income from all sources (including contributions) | 2021-09-30 | $503,564,291 |
| Total loss/gain on sale of assets | 2021-09-30 | $311,605,675 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| 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 | $2,610,445,108 |
| Value of total assets at beginning of year | 2021-09-30 | $2,254,689,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $10,957,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $28,053,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $3,779,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $3,295,072 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $96,920,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $59,446,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $112,639,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $60,516,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $233,299,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $221,876,498 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,047,150 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $850,503 |
| Value of net income/loss | 2021-09-30 | $503,564,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,377,145,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,032,813,081 |
| Interest earned on other investments | 2021-09-30 | $210,226 |
| Income. Interest from US Government securities | 2021-09-30 | $3,346,811 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $6,809,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $484,654,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $401,077,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $401,077,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $591,403 |
| Asset value of US Government securities at end of year | 2021-09-30 | $131,099,005 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $177,847,239 |
| Income. Dividends from common stock | 2021-09-30 | $28,053,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $170,489,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $174,898,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $433,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $198,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,609,382,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,376,559,396 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,867,470,620 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,555,864,945 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $124,279,546 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $124,279,546 |
| Total transfer of assets to this plan | 2020-09-30 | $1,042,428,511 |
| Total transfer of assets from this plan | 2020-09-30 | $1,007,394,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $221,876,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $66,531,732 |
| Total income from all sources (including contributions) | 2020-09-30 | $217,106,009 |
| Total loss/gain on sale of assets | 2020-09-30 | $54,039,168 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| 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 | $2,254,689,579 |
| Value of total assets at beginning of year | 2020-09-30 | $1,847,204,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $13,430,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $25,356,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $3,295,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $45,972 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $59,446,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $46,346,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $60,516,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $31,892,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $221,876,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $66,531,732 |
| Total non interest bearing cash at end of year | 2020-09-30 | $850,503 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,193,212 |
| Value of net income/loss | 2020-09-30 | $217,106,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,032,813,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,780,673,258 |
| Interest earned on other investments | 2020-09-30 | $84,273 |
| Income. Interest from US Government securities | 2020-09-30 | $2,914,758 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $6,497,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $401,077,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $359,440,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $359,440,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,934,196 |
| Asset value of US Government securities at end of year | 2020-09-30 | $177,847,239 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $85,294,721 |
| Income. Dividends from common stock | 2020-09-30 | $25,356,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $174,898,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $139,110,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $198,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $54,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,376,559,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,182,825,795 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,980,521,279 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,926,482,111 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,848,569 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,848,569 |
| Total transfer of assets to this plan | 2019-09-30 | $1,033,327,888 |
| Total transfer of assets from this plan | 2019-09-30 | $697,283,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $66,531,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $68,222,081 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,960,268 |
| Total loss/gain on sale of assets | 2019-09-30 | $-38,500,137 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| 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 | $1,847,204,990 |
| Value of total assets at beginning of year | 2019-09-30 | $1,504,890,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $16,778,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $25,833,298 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $45,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $43,172 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $46,346,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $44,191,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $31,892,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $27,095,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $66,531,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $68,222,081 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,193,212 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $9,577,772 |
| Value of net income/loss | 2019-09-30 | $7,960,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,780,673,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,436,668,795 |
| Interest earned on other investments | 2019-09-30 | $33,119 |
| Income. Interest from US Government securities | 2019-09-30 | $3,120,589 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $5,889,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $359,440,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $295,099,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $295,099,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,735,587 |
| Asset value of US Government securities at end of year | 2019-09-30 | $85,294,721 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $69,306,934 |
| Income. Dividends from common stock | 2019-09-30 | $25,833,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $139,110,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $112,073,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $54,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $61,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,182,825,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $947,441,553 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,343,877,026 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,382,377,163 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $317,444 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $317,444 |
| Total transfer of assets to this plan | 2018-09-30 | $940,271,296 |
| Total transfer of assets from this plan | 2018-09-30 | $641,822,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $68,222,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $46,088,588 |
| Total income from all sources (including contributions) | 2018-09-30 | $124,820,867 |
| Total loss/gain on sale of assets | 2018-09-30 | $93,750,583 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| 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 | $1,504,890,876 |
| Value of total assets at beginning of year | 2018-09-30 | $1,059,488,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $11,411,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $19,341,438 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $43,172 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $42,893 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $44,191,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $29,647,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $27,095,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $18,674,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $68,222,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $46,088,588 |
| Total non interest bearing cash at end of year | 2018-09-30 | $9,577,772 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,522,702 |
| Value of net income/loss | 2018-09-30 | $124,820,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,436,668,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,013,399,452 |
| Interest earned on other investments | 2018-09-30 | $59,729 |
| Income. Interest from US Government securities | 2018-09-30 | $2,081,815 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,944,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $295,099,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $189,983,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $189,983,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $4,324,940 |
| Asset value of US Government securities at end of year | 2018-09-30 | $69,306,934 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $60,873,326 |
| Income. Dividends from common stock | 2018-09-30 | $19,341,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $112,073,587 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $95,421,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $61,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $24,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $947,441,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $663,297,270 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,053,193,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $959,443,026 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $56,611,518 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $56,611,518 |
| Total transfer of assets to this plan | 2017-09-30 | $548,803,691 |
| Total transfer of assets from this plan | 2017-09-30 | $315,985,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $46,088,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $84,003,702 |
| Total income from all sources (including contributions) | 2017-09-30 | $133,864,468 |
| Total loss/gain on sale of assets | 2017-09-30 | $57,407,208 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| 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 | $1,059,488,040 |
| Value of total assets at beginning of year | 2017-09-30 | $730,720,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $6,348,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,497,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $42,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $43,264 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $29,647,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $18,436,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $18,674,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $28,023,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $46,088,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $84,003,702 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,522,702 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,235,374 |
| Value of net income/loss | 2017-09-30 | $133,864,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,013,399,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $646,717,237 |
| Interest earned on other investments | 2017-09-30 | $6,348,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $189,983,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $203,783,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $203,783,846 |
| Asset value of US Government securities at end of year | 2017-09-30 | $60,873,326 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $48,313,968 |
| Income. Dividends from common stock | 2017-09-30 | $13,497,014 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $95,421,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $41,241,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $24,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $44,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $663,297,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $389,597,429 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $612,601,055 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $555,193,847 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $31,732,811 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $31,732,811 |
| Total transfer of assets to this plan | 2016-09-30 | $561,878,466 |
| Total transfer of assets from this plan | 2016-09-30 | $246,131,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $84,003,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $33,283,248 |
| Total income from all sources (including contributions) | 2016-09-30 | $44,351,948 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,098,790 |
| 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 | $730,720,939 |
| Value of total assets at beginning of year | 2016-09-30 | $319,901,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $2,576,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $6,943,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $43,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $92,216 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $18,436,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $9,452,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $28,023,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $11,008,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $84,003,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $33,283,248 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,235,374 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $694,748 |
| Value of net income/loss | 2016-09-30 | $44,351,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $646,717,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $286,618,069 |
| Interest earned on other investments | 2016-09-30 | $2,576,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $203,783,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $60,871,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $60,871,498 |
| Asset value of US Government securities at end of year | 2016-09-30 | $48,313,968 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $22,113,283 |
| Income. Dividends from common stock | 2016-09-30 | $6,943,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $41,241,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $30,136,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $44,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $32,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $389,597,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $185,500,133 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $496,893,383 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $493,794,593 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-22,416,790 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-22,416,790 |
| Total transfer of assets to this plan | 2015-09-30 | $128,499,236 |
| Total transfer of assets from this plan | 2015-09-30 | $75,648,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $33,283,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,487,452 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,366,653 |
| Total loss/gain on sale of assets | 2015-09-30 | $13,490,323 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| 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 | $319,901,317 |
| Value of total assets at beginning of year | 2015-09-30 | $253,620,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,718,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,840,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $92,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $130,070 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $9,452,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $7,724,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $11,008,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,688,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $33,283,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $16,487,452 |
| Total non interest bearing cash at end of year | 2015-09-30 | $694,748 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $56,873 |
| Value of net income/loss | 2015-09-30 | $-3,366,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $286,618,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $237,133,512 |
| Interest earned on other investments | 2015-09-30 | $1,718,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $60,871,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $50,904,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $50,904,779 |
| Asset value of US Government securities at end of year | 2015-09-30 | $22,113,283 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $13,040,818 |
| Income. Dividends from common stock | 2015-09-30 | $3,840,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $30,136,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $24,953,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $32,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $26,792 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $185,500,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $152,095,614 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $269,837,131 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $256,346,808 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-9,131,700 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-9,131,700 |
| Total transfer of assets to this plan | 2014-09-30 | $143,813,029 |
| Total transfer of assets from this plan | 2014-09-30 | $134,839,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,487,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $20,562,251 |
| Total income from all sources (including contributions) | 2014-09-30 | $28,650,392 |
| Total loss/gain on sale of assets | 2014-09-30 | $33,233,661 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| 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 | $253,620,964 |
| Value of total assets at beginning of year | 2014-09-30 | $220,072,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $1,551,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,997,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $130,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $129,867 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $7,724,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $5,378,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,688,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6,703,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $16,487,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $20,562,251 |
| Total non interest bearing cash at end of year | 2014-09-30 | $56,873 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $15,234 |
| Value of net income/loss | 2014-09-30 | $28,650,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $237,133,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $199,509,934 |
| Interest earned on other investments | 2014-09-30 | $1,551,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $50,904,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $52,439,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $52,439,460 |
| Asset value of US Government securities at end of year | 2014-09-30 | $13,040,818 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $12,852,813 |
| Income. Dividends from common stock | 2014-09-30 | $2,997,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $24,953,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $17,910,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $26,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $18,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $152,095,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $124,623,256 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $248,316,899 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $215,083,238 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $9,047,422 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,047,422 |
| Total transfer of assets to this plan | 2013-09-30 | $29,095,288 |
| Total transfer of assets from this plan | 2013-09-30 | $30,220,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,562,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,321,450 |
| Total income from all sources (including contributions) | 2013-09-30 | $30,193,967 |
| Total loss/gain on sale of assets | 2013-09-30 | $16,772,693 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| 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 | $220,072,185 |
| Value of total assets at beginning of year | 2013-09-30 | $182,762,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $1,632,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,741,443 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $129,867 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $137,068 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $5,378,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $8,229,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6,703,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,772,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $20,562,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $12,321,450 |
| Total non interest bearing cash at end of year | 2013-09-30 | $15,234 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $218,191 |
| Value of net income/loss | 2013-09-30 | $30,193,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $199,509,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $170,441,177 |
| Interest earned on other investments | 2013-09-30 | $1,632,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $52,439,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $49,268,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $49,268,697 |
| Asset value of US Government securities at end of year | 2013-09-30 | $12,852,813 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,742,000 |
| Income. Dividends from common stock | 2013-09-30 | $2,741,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $17,910,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $18,183,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $18,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $92,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $124,623,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $95,117,942 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $174,213,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $157,441,058 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $22,232,841 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $22,232,841 |
| Total transfer of assets to this plan | 2012-09-30 | $19,604,955 |
| Total transfer of assets from this plan | 2012-09-30 | $38,815,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,321,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,060,912 |
| Total income from all sources (including contributions) | 2012-09-30 | $35,598,300 |
| Total loss/gain on sale of assets | 2012-09-30 | $9,401,707 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| 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 | $182,762,627 |
| Value of total assets at beginning of year | 2012-09-30 | $177,114,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $2,189,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,774,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $137,068 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $113,912 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $8,229,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $18,029,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,772,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $10,373,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,321,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $23,060,912 |
| Total non interest bearing cash at end of year | 2012-09-30 | $218,191 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $219,819 |
| Value of net income/loss | 2012-09-30 | $35,598,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $170,441,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $154,053,565 |
| Interest earned on other investments | 2012-09-30 | $2,189,251 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $49,268,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $43,003,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $43,003,518 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,742,000 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $8,733,228 |
| Income. Dividends from common stock | 2012-09-30 | $1,774,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $18,183,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $15,449,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $92,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $41,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $95,117,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $81,149,710 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $167,923,028 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $158,521,321 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-18,656,685 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-18,656,685 |
| Total transfer of assets to this plan | 2011-09-30 | $25,891,590 |
| Total transfer of assets from this plan | 2011-09-30 | $31,808,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23,060,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,317,059 |
| Total income from all sources (including contributions) | 2011-09-30 | $-4,436,098 |
| Total loss/gain on sale of assets | 2011-09-30 | $9,950,248 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| 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 | $177,114,477 |
| Value of total assets at beginning of year | 2011-09-30 | $185,723,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $2,248,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,021,433 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $113,912 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $77,435 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $18,029,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $8,532,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10,373,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9,843,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $23,060,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $21,317,059 |
| Total non interest bearing cash at end of year | 2011-09-30 | $219,819 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $91,939 |
| Value of net income/loss | 2011-09-30 | $-4,436,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $154,053,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $164,406,526 |
| Interest earned on other investments | 2011-09-30 | $2,248,906 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $43,003,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $51,850,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $51,850,837 |
| Asset value of US Government securities at end of year | 2011-09-30 | $8,733,228 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $10,077,609 |
| Income. Dividends from common stock | 2011-09-30 | $2,021,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $15,449,373 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $16,866,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $41,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $221,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $81,149,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $88,162,215 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $168,404,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $158,453,847 |
