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 2060 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-46,801,003 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-46,801,003 |
| Total transfer of assets to this plan | 2022-09-30 | $92,577,378 |
| Total transfer of assets from this plan | 2022-09-30 | $86,125,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,185,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,903,943 |
| Total income from all sources (including contributions) | 2022-09-30 | $-27,954,167 |
| Total loss/gain on sale of assets | 2022-09-30 | $18,831,279 |
| Total of all expenses incurred | 2022-09-30 | $610,746 |
| 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 | $126,786,742 |
| Value of total assets at beginning of year | 2022-09-30 | $148,618,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $610,746 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,140,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,851,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,185,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,903,943 |
| Total non interest bearing cash at end of year | 2022-09-30 | $10 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $10 |
| Value of net income/loss | 2022-09-30 | $-28,564,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $124,600,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $146,714,173 |
| Investment advisory and management fees | 2022-09-30 | $610,746 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $124,646,610 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $146,766,193 |
| Income. Dividends from common stock | 2022-09-30 | $15,557 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $76,537,137 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $57,705,858 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $14,698,720 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $14,698,720 |
| Total transfer of assets to this plan | 2021-09-30 | $76,199,067 |
| Total transfer of assets from this plan | 2021-09-30 | $53,001,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,903,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,500,881 |
| Total income from all sources (including contributions) | 2021-09-30 | $28,720,310 |
| Total loss/gain on sale of assets | 2021-09-30 | $14,018,812 |
| Total of all expenses incurred | 2021-09-30 | $557,389 |
| 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 | $148,618,116 |
| Value of total assets at beginning of year | 2021-09-30 | $96,854,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $557,389 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,851,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,467,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,903,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,500,881 |
| Total non interest bearing cash at end of year | 2021-09-30 | $10 |
| Value of net income/loss | 2021-09-30 | $28,162,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $146,714,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $95,353,420 |
| Investment advisory and management fees | 2021-09-30 | $557,389 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $146,766,193 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $95,387,297 |
| Income. Dividends from common stock | 2021-09-30 | $2,778 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $61,465,713 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $47,446,901 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $7,519,899 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $7,519,899 |
| Total transfer of assets to this plan | 2020-09-30 | $66,558,489 |
| Total transfer of assets from this plan | 2020-09-30 | $38,144,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,500,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $517,863 |
| Total income from all sources (including contributions) | 2020-09-30 | $10,477,836 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,956,428 |
| Total of all expenses incurred | 2020-09-30 | $347,997 |
| 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 | $96,854,301 |
| Value of total assets at beginning of year | 2020-09-30 | $57,326,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $347,997 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,467,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $495,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,500,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $517,863 |
| Value of net income/loss | 2020-09-30 | $10,129,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $95,353,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $56,809,105 |
| Investment advisory and management fees | 2020-09-30 | $347,997 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $95,387,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $56,831,192 |
| Income. Dividends from common stock | 2020-09-30 | $1,509 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $41,693,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $38,737,461 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,108,626 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,108,626 |
| Total transfer of assets to this plan | 2019-09-30 | $49,673,820 |
| Total transfer of assets from this plan | 2019-09-30 | $23,259,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $517,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $200,324 |
| Total income from all sources (including contributions) | 2019-09-30 | $959,389 |
| Total loss/gain on sale of assets | 2019-09-30 | $-153,569 |
| Total of all expenses incurred | 2019-09-30 | $208,658 |
| 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 | $57,326,968 |
| Value of total assets at beginning of year | 2019-09-30 | $29,844,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $208,658 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $495,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $187,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $517,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $200,324 |
| Value of net income/loss | 2019-09-30 | $750,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $56,809,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,644,451 |
| Investment advisory and management fees | 2019-09-30 | $208,658 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $56,831,192 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $29,657,275 |
| Income. Dividends from common stock | 2019-09-30 | $4,332 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $23,423,233 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $23,576,802 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $549,114 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $549,114 |
| Total transfer of assets to this plan | 2018-09-30 | $26,489,584 |
| Total transfer of assets from this plan | 2018-09-30 | $9,770,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $200,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $88,804 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,021,115 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,470,476 |
| Total of all expenses incurred | 2018-09-30 | $115,231 |
| 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 | $29,844,775 |
| Value of total assets at beginning of year | 2018-09-30 | $11,108,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $115,231 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $187,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $83,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $200,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $88,804 |
| Value of net income/loss | 2018-09-30 | $1,905,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,644,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,019,632 |
| Investment advisory and management fees | 2018-09-30 | $115,231 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $29,657,275 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $11,024,945 |
| Income. Dividends from common stock | 2018-09-30 | $1,525 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $10,032,129 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $8,561,653 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $784,187 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $784,187 |
| Total transfer of assets to this plan | 2017-09-30 | $10,157,821 |
| Total transfer of assets from this plan | 2017-09-30 | $2,483,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $88,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,909 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,129,296 |
| Total loss/gain on sale of assets | 2017-09-30 | $344,568 |
| Total of all expenses incurred | 2017-09-30 | $38,016 |
| 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 | $11,108,436 |
| Value of total assets at beginning of year | 2017-09-30 | $2,280,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $38,016 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $83,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $25,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $88,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $26,909 |
| Value of net income/loss | 2017-09-30 | $1,091,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,019,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,253,613 |
| Investment advisory and management fees | 2017-09-30 | $38,016 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $11,024,945 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,254,572 |
| Income. Dividends from common stock | 2017-09-30 | $541 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,810,958 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,466,390 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2060 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $57,816 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $57,816 |
| Total transfer of assets to this plan | 2016-09-30 | $2,377,627 |
| Total transfer of assets from this plan | 2016-09-30 | $182,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $26,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $61,885 |
| Total loss/gain on sale of assets | 2016-09-30 | $4,052 |
| Total of all expenses incurred | 2016-09-30 | $3,284 |
| 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 | $2,280,522 |
| Value of total assets at beginning of year | 2016-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,284 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $25,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $26,909 |
| Value of net income/loss | 2016-09-30 | $58,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,253,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $3,284 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,254,572 |
| Income. Dividends from common stock | 2016-09-30 | $17 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $189,426 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $185,374 |
