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 2065 TRUST
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2065 TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,338,394 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,338,394 |
| Total transfer of assets to this plan | 2022-09-30 | $10,771,365 |
| Total transfer of assets from this plan | 2022-09-30 | $4,033,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $30,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $13,224 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,568,104 |
| Total loss/gain on sale of assets | 2022-09-30 | $-230,400 |
| Total of all expenses incurred | 2022-09-30 | $25,339 |
| 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 | $7,652,555 |
| Value of total assets at beginning of year | 2022-09-30 | $2,490,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $25,339 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $28,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $30,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $13,224 |
| Value of net income/loss | 2022-09-30 | $-1,593,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,621,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,477,302 |
| Investment advisory and management fees | 2022-09-30 | $25,339 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $7,624,318 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,478,301 |
| Income. Dividends from common stock | 2022-09-30 | $690 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $4,169,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $4,399,638 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2065 TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-11,051 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-11,051 |
| Total transfer of assets to this plan | 2021-09-30 | $3,331,427 |
| Total transfer of assets from this plan | 2021-09-30 | $868,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $13,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $17,285 |
| Total loss/gain on sale of assets | 2021-09-30 | $28,321 |
| Total of all expenses incurred | 2021-09-30 | $3,124 |
| 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 | $2,490,526 |
| Value of total assets at beginning of year | 2021-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,124 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $13,224 |
| Value of net income/loss | 2021-09-30 | $14,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,477,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $3,124 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,478,301 |
| Income. Dividends from common stock | 2021-09-30 | $15 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $885,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $856,703 |
