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 2050 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-170,046,803 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-170,046,803 |
| Total transfer of assets to this plan | 2022-09-30 | $236,419,701 |
| Total transfer of assets from this plan | 2022-09-30 | $309,974,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,897,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,368,294 |
| Total income from all sources (including contributions) | 2022-09-30 | $-101,198,987 |
| Total loss/gain on sale of assets | 2022-09-30 | $68,785,268 |
| Total of all expenses incurred | 2022-09-30 | $2,346,018 |
| 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 | $464,051,943 |
| Value of total assets at beginning of year | 2022-09-30 | $644,622,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,346,018 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $62,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,732,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $10,143,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $6,897,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $10,368,294 |
| Value of net income/loss | 2022-09-30 | $-103,545,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $457,154,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $634,254,497 |
| Investment advisory and management fees | 2022-09-30 | $2,346,018 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $457,319,622 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $634,478,952 |
| Income. Dividends from common stock | 2022-09-30 | $62,548 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $251,681,589 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $182,896,321 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $76,568,738 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $76,568,738 |
| Total transfer of assets to this plan | 2021-09-30 | $171,043,330 |
| Total transfer of assets from this plan | 2021-09-30 | $185,415,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,368,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,708,372 |
| Total income from all sources (including contributions) | 2021-09-30 | $133,586,531 |
| Total loss/gain on sale of assets | 2021-09-30 | $57,011,905 |
| Total of all expenses incurred | 2021-09-30 | $2,537,088 |
| 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 | $644,622,791 |
| Value of total assets at beginning of year | 2021-09-30 | $532,285,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,537,088 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $5,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $10,143,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,530,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $10,368,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $14,708,372 |
| Value of net income/loss | 2021-09-30 | $131,049,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $634,254,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $517,577,452 |
| Investment advisory and management fees | 2021-09-30 | $2,537,088 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $634,478,952 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $517,754,836 |
| Income. Dividends from common stock | 2021-09-30 | $5,888 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $232,422,510 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $175,410,605 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $39,783,639 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $39,783,639 |
| Total transfer of assets to this plan | 2020-09-30 | $258,182,836 |
| Total transfer of assets from this plan | 2020-09-30 | $178,551,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $14,708,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,655,018 |
| Total income from all sources (including contributions) | 2020-09-30 | $55,147,842 |
| Total loss/gain on sale of assets | 2020-09-30 | $15,346,222 |
| Total of all expenses incurred | 2020-09-30 | $2,015,289 |
| 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 | $532,285,824 |
| Value of total assets at beginning of year | 2020-09-30 | $386,468,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,015,289 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $17,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,530,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,507,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $14,708,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,655,018 |
| Value of net income/loss | 2020-09-30 | $53,132,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $517,577,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $384,813,868 |
| Investment advisory and management fees | 2020-09-30 | $2,015,289 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $517,754,836 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $384,960,916 |
| Income. Dividends from common stock | 2020-09-30 | $17,981 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $224,158,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $208,812,393 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,254,081 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,254,081 |
| Total transfer of assets to this plan | 2019-09-30 | $221,157,084 |
| Total transfer of assets from this plan | 2019-09-30 | $121,729,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,655,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,564,681 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,693,305 |
| Total loss/gain on sale of assets | 2019-09-30 | $4,913,307 |
| Total of all expenses incurred | 2019-09-30 | $1,596,627 |
| 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 | $386,468,886 |
| Value of total assets at beginning of year | 2019-09-30 | $284,854,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,596,627 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $34,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,507,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,442,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,655,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,564,681 |
| Value of net income/loss | 2019-09-30 | $2,096,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $384,813,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $283,289,546 |
| Investment advisory and management fees | 2019-09-30 | $1,596,627 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $384,960,916 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $283,411,679 |
| Income. Dividends from common stock | 2019-09-30 | $34,079 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $137,644,900 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $132,731,593 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-639,326 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-639,326 |
| Total transfer of assets to this plan | 2018-09-30 | $193,399,123 |
| Total transfer of assets from this plan | 2018-09-30 | $109,318,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,564,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $734,180 |
| Total income from all sources (including contributions) | 2018-09-30 | $24,844,795 |
| Total loss/gain on sale of assets | 2018-09-30 | $25,466,999 |
| Total of all expenses incurred | 2018-09-30 | $1,332,052 |
| 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 | $284,854,227 |
| Value of total assets at beginning of year | 2018-09-30 | $176,430,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,332,052 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $17,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,442,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $647,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,564,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $734,180 |
| Value of net income/loss | 2018-09-30 | $23,512,743 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $283,289,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $175,696,245 |
| Investment advisory and management fees | 2018-09-30 | $1,332,052 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $283,411,679 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $175,782,964 |
| Income. Dividends from common stock | 2018-09-30 | $17,122 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $122,425,339 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $96,958,340 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $17,119,735 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $17,119,735 |
| Total transfer of assets to this plan | 2017-09-30 | $85,478,432 |
| Total transfer of assets from this plan | 2017-09-30 | $23,605,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $734,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $675,002 |
| Total income from all sources (including contributions) | 2017-09-30 | $22,934,721 |
| Total loss/gain on sale of assets | 2017-09-30 | $5,791,692 |
| Total of all expenses incurred | 2017-09-30 | $798,604 |
| 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 | $176,430,425 |
| Value of total assets at beginning of year | 2017-09-30 | $92,361,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $798,604 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $23,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $647,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $634,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $734,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $675,002 |
| Value of net income/loss | 2017-09-30 | $22,136,117 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $175,696,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $91,686,727 |
| Investment advisory and management fees | 2017-09-30 | $798,604 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $175,782,964 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $91,726,809 |
| Income. Dividends from common stock | 2017-09-30 | $23,294 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $44,114,832 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $38,323,140 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,570,257 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,570,257 |
| Total transfer of assets to this plan | 2016-09-30 | $76,497,730 |
| Total transfer of assets from this plan | 2016-09-30 | $20,149,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $675,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $330,180 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,815,766 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,241,172 |
| Total of all expenses incurred | 2016-09-30 | $302,088 |
| 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 | $92,361,729 |
| Value of total assets at beginning of year | 2016-09-30 | $30,155,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $302,088 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $634,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $315,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $675,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $330,180 |
| Value of net income/loss | 2016-09-30 | $5,513,678 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $91,686,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,825,302 |
| Investment advisory and management fees | 2016-09-30 | $302,088 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $91,726,809 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $29,840,367 |
| Income. Dividends from common stock | 2016-09-30 | $4,337 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $22,140,020 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $20,898,848 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,705,197 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,705,197 |
| Total transfer of assets to this plan | 2015-09-30 | $18,640,438 |
| Total transfer of assets from this plan | 2015-09-30 | $4,725,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $330,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $56,748 |
| Total income from all sources (including contributions) | 2015-09-30 | $-967,443 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,737,051 |
| Total of all expenses incurred | 2015-09-30 | $150,634 |
| 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 | $30,155,482 |
| Value of total assets at beginning of year | 2015-09-30 | $17,084,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $150,634 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $315,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $48,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $330,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $56,748 |
| Value of net income/loss | 2015-09-30 | $-1,118,077 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,825,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,028,158 |
| Investment advisory and management fees | 2015-09-30 | $150,634 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $29,840,367 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $17,036,368 |
| Income. Dividends from common stock | 2015-09-30 | $703 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $7,013,060 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,276,009 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-572,347 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-572,347 |
| Total transfer of assets to this plan | 2014-09-30 | $11,593,658 |
| Total transfer of assets from this plan | 2014-09-30 | $6,511,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $56,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $46,293 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,791,927 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,364,029 |
| Total of all expenses incurred | 2014-09-30 | $77,154 |
| 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 | $17,084,906 |
| Value of total assets at beginning of year | 2014-09-30 | $10,277,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $77,154 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $48,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $40,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $56,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $46,293 |
| Value of net income/loss | 2014-09-30 | $1,714,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,028,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,231,575 |
| Investment advisory and management fees | 2014-09-30 | $77,154 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $17,036,368 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $10,237,166 |
| Income. Dividends from common stock | 2014-09-30 | $245 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $7,012,745 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,648,716 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,347,145 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,347,145 |
| Total transfer of assets to this plan | 2013-09-30 | $2,554,106 |
| Total transfer of assets from this plan | 2013-09-30 | $577,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $46,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $39,472 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,640,641 |
| Total loss/gain on sale of assets | 2013-09-30 | $293,320 |
| Total of all expenses incurred | 2013-09-30 | $56,711 |
| 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 | $10,277,868 |
| Value of total assets at beginning of year | 2013-09-30 | $6,710,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $56,711 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $40,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $35,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $46,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $39,472 |
| Value of net income/loss | 2013-09-30 | $1,583,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,231,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,670,844 |
| Investment advisory and management fees | 2013-09-30 | $56,711 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,237,166 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $6,674,561 |
| Income. Dividends from common stock | 2013-09-30 | $176 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $977,398 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $684,078 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $929,611 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $929,611 |
| Total transfer of assets to this plan | 2012-09-30 | $1,462,540 |
| Total transfer of assets from this plan | 2012-09-30 | $917,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $39,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $51,677 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,327,219 |
| Total loss/gain on sale of assets | 2012-09-30 | $397,481 |
| Total of all expenses incurred | 2012-09-30 | $40,288 |
| 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 | $6,710,316 |
| Value of total assets at beginning of year | 2012-09-30 | $4,890,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $40,288 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $35,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $48,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $39,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $51,677 |
| Value of net income/loss | 2012-09-30 | $1,286,931 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,670,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,838,649 |
| Investment advisory and management fees | 2012-09-30 | $40,288 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,674,561 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $4,841,554 |
| Income. Dividends from common stock | 2012-09-30 | $127 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,210,844 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $813,363 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2050 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-532,120 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-532,120 |
| Total transfer of assets to this plan | 2011-09-30 | $1,860,652 |
| Total transfer of assets from this plan | 2011-09-30 | $900,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $51,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $32,589 |
| Total income from all sources (including contributions) | 2011-09-30 | $-302,459 |
| Total loss/gain on sale of assets | 2011-09-30 | $229,580 |
| Total of all expenses incurred | 2011-09-30 | $36,066 |
| 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 | $4,890,326 |
| Value of total assets at beginning of year | 2011-09-30 | $4,249,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $36,066 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $48,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $30,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $51,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $32,589 |
| Value of net income/loss | 2011-09-30 | $-338,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,838,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,216,943 |
| Investment advisory and management fees | 2011-09-30 | $36,066 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $4,841,554 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,219,372 |
| Income. Dividends from common stock | 2011-09-30 | $81 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,008,141 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $778,561 |
