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 2040 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-207,945,972 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-207,945,972 |
| Total transfer of assets to this plan | 2022-09-30 | $275,841,257 |
| Total transfer of assets from this plan | 2022-09-30 | $406,510,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $14,234,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $25,615,562 |
| Total income from all sources (including contributions) | 2022-09-30 | $-122,486,834 |
| Total loss/gain on sale of assets | 2022-09-30 | $84,936,897 |
| Total of all expenses incurred | 2022-09-30 | $3,171,201 |
| 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 | $610,078,202 |
| Value of total assets at beginning of year | 2022-09-30 | $877,786,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,171,201 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $522,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $14,010,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $25,306,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $14,234,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $25,615,562 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2 |
| Value of net income/loss | 2022-09-30 | $-125,658,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $595,843,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $852,170,618 |
| Investment advisory and management fees | 2022-09-30 | $3,171,201 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $596,067,822 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $852,479,494 |
| Income. Dividends from common stock | 2022-09-30 | $522,241 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $412,068,800 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $327,131,903 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $87,408,627 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $87,408,627 |
| Total transfer of assets to this plan | 2021-09-30 | $209,903,449 |
| Total transfer of assets from this plan | 2021-09-30 | $241,864,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $25,615,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,288,923 |
| Total income from all sources (including contributions) | 2021-09-30 | $169,230,853 |
| Total loss/gain on sale of assets | 2021-09-30 | $81,769,765 |
| Total of all expenses incurred | 2021-09-30 | $3,559,021 |
| 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 | $877,786,180 |
| Value of total assets at beginning of year | 2021-09-30 | $735,749,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,559,021 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $52,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $25,306,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,038,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $25,615,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $17,288,923 |
| Value of net income/loss | 2021-09-30 | $165,671,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $852,170,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $718,460,238 |
| Investment advisory and management fees | 2021-09-30 | $3,559,021 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $852,479,494 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $718,710,657 |
| Income. Dividends from common stock | 2021-09-30 | $52,461 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $410,636,084 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $328,866,319 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $52,913,763 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $52,913,763 |
| Total transfer of assets to this plan | 2020-09-30 | $318,330,632 |
| Total transfer of assets from this plan | 2020-09-30 | $268,205,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,288,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,920,828 |
| Total income from all sources (including contributions) | 2020-09-30 | $72,327,265 |
| Total loss/gain on sale of assets | 2020-09-30 | $19,253,642 |
| Total of all expenses incurred | 2020-09-30 | $3,026,180 |
| 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 | $735,749,161 |
| Value of total assets at beginning of year | 2020-09-30 | $601,954,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,026,180 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $159,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,038,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,688,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $17,288,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,920,828 |
| Value of net income/loss | 2020-09-30 | $69,301,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $718,460,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $599,033,963 |
| Investment advisory and management fees | 2020-09-30 | $3,026,180 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $718,710,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $599,266,406 |
| Income. Dividends from common stock | 2020-09-30 | $159,860 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $339,697,830 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $320,444,188 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-8,147,989 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-8,147,989 |
| Total transfer of assets to this plan | 2019-09-30 | $341,606,579 |
| Total transfer of assets from this plan | 2019-09-30 | $211,368,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,920,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,987,445 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,291,843 |
| Total loss/gain on sale of assets | 2019-09-30 | $13,199,033 |
| Total of all expenses incurred | 2019-09-30 | $2,582,203 |
| 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 | $601,954,791 |
| Value of total assets at beginning of year | 2019-09-30 | $468,074,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,582,203 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $240,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,688,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,781,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,920,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,987,445 |
| Value of net income/loss | 2019-09-30 | $2,709,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $599,033,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $466,086,647 |
| Investment advisory and management fees | 2019-09-30 | $2,582,203 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $599,266,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $466,292,553 |
| Income. Dividends from common stock | 2019-09-30 | $240,799 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $229,066,876 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $215,867,843 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-117,942 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-117,942 |
| Total transfer of assets to this plan | 2018-09-30 | $284,862,745 |
| Total transfer of assets from this plan | 2018-09-30 | $163,434,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,987,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,939,168 |
| Total income from all sources (including contributions) | 2018-09-30 | $38,926,758 |
| Total loss/gain on sale of assets | 2018-09-30 | $38,929,603 |
| Total of all expenses incurred | 2018-09-30 | $2,276,495 |
| 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 | $468,074,092 |
| Value of total assets at beginning of year | 2018-09-30 | $309,947,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,276,495 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $115,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,781,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,784,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,987,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,939,168 |
| Value of net income/loss | 2018-09-30 | $36,650,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $466,086,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $308,008,382 |
| Investment advisory and management fees | 2018-09-30 | $2,276,495 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $466,292,553 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $308,163,050 |
| Income. Dividends from common stock | 2018-09-30 | $115,097 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $181,615,290 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $142,685,687 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $30,086,063 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $30,086,063 |
| Total transfer of assets to this plan | 2017-09-30 | $127,938,956 |
| Total transfer of assets from this plan | 2017-09-30 | $43,295,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,939,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,295,793 |
| Total income from all sources (including contributions) | 2017-09-30 | $39,584,180 |
| Total loss/gain on sale of assets | 2017-09-30 | $9,428,261 |
| Total of all expenses incurred | 2017-09-30 | $1,508,593 |
| 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 | $309,947,550 |
| Value of total assets at beginning of year | 2017-09-30 | $187,585,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,508,593 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $69,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,784,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,211,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,939,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,295,793 |
| Value of net income/loss | 2017-09-30 | $38,075,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $308,008,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $185,289,471 |
| Investment advisory and management fees | 2017-09-30 | $1,508,593 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $308,163,050 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $185,374,186 |
| Income. Dividends from common stock | 2017-09-30 | $69,856 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $81,764,837 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $72,336,576 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,426,275 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,426,275 |
| Total transfer of assets to this plan | 2016-09-30 | $146,288,838 |
| Total transfer of assets from this plan | 2016-09-30 | $41,808,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,295,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $363,524 |
| Total income from all sources (including contributions) | 2016-09-30 | $11,553,877 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,113,114 |
| Total of all expenses incurred | 2016-09-30 | $658,363 |
| 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 | $187,585,264 |
| Value of total assets at beginning of year | 2016-09-30 | $70,277,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $658,363 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $14,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,211,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $328,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,295,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $363,524 |
| Value of net income/loss | 2016-09-30 | $10,895,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $185,289,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $69,913,858 |
| Investment advisory and management fees | 2016-09-30 | $658,363 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $185,374,186 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $69,948,965 |
| Income. Dividends from common stock | 2016-09-30 | $14,488 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $47,831,868 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $44,718,754 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,263,435 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,263,435 |
| Total transfer of assets to this plan | 2015-09-30 | $34,625,796 |
| Total transfer of assets from this plan | 2015-09-30 | $10,213,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $363,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $128,789 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,511,025 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,749,433 |
| Total of all expenses incurred | 2015-09-30 | $375,198 |
| 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 | $70,277,382 |
| Value of total assets at beginning of year | 2015-09-30 | $47,516,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $375,198 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $328,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $104,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $363,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $128,789 |
| Value of net income/loss | 2015-09-30 | $-1,886,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $69,913,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $47,387,669 |
| Investment advisory and management fees | 2015-09-30 | $375,198 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $69,948,965 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $47,411,876 |
| Income. Dividends from common stock | 2015-09-30 | $2,977 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $19,813,501 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $15,064,068 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-3,854,888 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-3,854,888 |
| Total transfer of assets to this plan | 2014-09-30 | $32,188,096 |
| Total transfer of assets from this plan | 2014-09-30 | $22,941,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $128,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $141,561 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,088,156 |
| Total loss/gain on sale of assets | 2014-09-30 | $8,941,680 |
| Total of all expenses incurred | 2014-09-30 | $233,052 |
| 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 | $47,516,458 |
| Value of total assets at beginning of year | 2014-09-30 | $33,427,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $233,052 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $104,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $121,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $128,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $141,561 |
| Value of net income/loss | 2014-09-30 | $4,855,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $47,387,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $33,286,283 |
| Investment advisory and management fees | 2014-09-30 | $233,052 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $47,411,876 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $33,305,962 |
| Income. Dividends from common stock | 2014-09-30 | $1,364 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $25,079,621 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $16,137,941 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,260,730 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,260,730 |
| Total transfer of assets to this plan | 2013-09-30 | $6,065,852 |
| Total transfer of assets from this plan | 2013-09-30 | $2,277,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $141,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $110,675 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,142,377 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,880,217 |
| Total of all expenses incurred | 2013-09-30 | $212,505 |
| 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 | $33,427,844 |
| Value of total assets at beginning of year | 2013-09-30 | $24,678,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $212,505 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $121,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $96,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $141,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $110,675 |
| Value of net income/loss | 2013-09-30 | $4,929,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $33,286,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $24,568,265 |
| Investment advisory and management fees | 2013-09-30 | $212,505 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $33,305,962 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $24,582,764 |
| Income. Dividends from common stock | 2013-09-30 | $1,430 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,269,261 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,389,044 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,825,432 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,825,432 |
| Total transfer of assets to this plan | 2012-09-30 | $3,311,562 |
| Total transfer of assets from this plan | 2012-09-30 | $6,725,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $110,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $259,759 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,305,313 |
| Total loss/gain on sale of assets | 2012-09-30 | $478,503 |
| Total of all expenses incurred | 2012-09-30 | $172,517 |
| 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 | $24,678,940 |
| Value of total assets at beginning of year | 2012-09-30 | $23,108,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $172,517 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $96,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $244,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $110,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $259,759 |
| Value of net income/loss | 2012-09-30 | $5,132,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $24,568,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $22,849,086 |
| Investment advisory and management fees | 2012-09-30 | $172,517 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $24,582,764 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $22,863,926 |
| Income. Dividends from common stock | 2012-09-30 | $1,378 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $8,707,126 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $8,228,623 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2040 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,090,334 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,090,334 |
| Total transfer of assets to this plan | 2011-09-30 | $4,736,596 |
| Total transfer of assets from this plan | 2011-09-30 | $1,602,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $259,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $180,117 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,076,178 |
| Total loss/gain on sale of assets | 2011-09-30 | $13,193 |
| Total of all expenses incurred | 2011-09-30 | $185,175 |
| 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 | $23,108,845 |
| Value of total assets at beginning of year | 2011-09-30 | $21,156,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $185,175 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $244,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $167,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $259,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $180,117 |
| Value of net income/loss | 2011-09-30 | $-1,261,353 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $22,849,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $20,976,761 |
| Investment advisory and management fees | 2011-09-30 | $185,175 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $22,863,926 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $20,989,515 |
| Income. Dividends from common stock | 2011-09-30 | $963 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $3,260,119 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $3,246,926 |
