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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-245,061,672 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-245,061,672 |
| Total transfer of assets to this plan | 2022-09-30 | $296,464,115 |
| Total transfer of assets from this plan | 2022-09-30 | $466,114,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $22,734,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $35,386,222 |
| Total income from all sources (including contributions) | 2022-09-30 | $-139,086,354 |
| Total loss/gain on sale of assets | 2022-09-30 | $105,122,301 |
| Total of all expenses incurred | 2022-09-30 | $3,940,126 |
| 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 | $750,417,804 |
| Value of total assets at beginning of year | 2022-09-30 | $1,075,746,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,940,126 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $853,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $22,458,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $35,000,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,734,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $35,386,222 |
| Value of net income/loss | 2022-09-30 | $-143,026,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $727,683,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,040,359,904 |
| Investment advisory and management fees | 2022-09-30 | $3,940,126 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $727,959,040 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,040,745,402 |
| Income. Dividends from common stock | 2022-09-30 | $853,017 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $535,879,554 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $430,757,253 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $88,388,313 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $88,388,313 |
| Total transfer of assets to this plan | 2021-09-30 | $279,017,829 |
| Total transfer of assets from this plan | 2021-09-30 | $294,612,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $35,386,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $27,228,803 |
| Total income from all sources (including contributions) | 2021-09-30 | $187,256,724 |
| Total loss/gain on sale of assets | 2021-09-30 | $98,784,180 |
| Total of all expenses incurred | 2021-09-30 | $4,512,440 |
| 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 | $1,075,746,126 |
| Value of total assets at beginning of year | 2021-09-30 | $900,438,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,512,440 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $84,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $35,000,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $26,910,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $35,386,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $27,228,803 |
| Value of net income/loss | 2021-09-30 | $182,744,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,040,359,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $873,209,950 |
| Investment advisory and management fees | 2021-09-30 | $4,512,440 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,040,745,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $873,528,023 |
| Income. Dividends from common stock | 2021-09-30 | $84,231 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $562,895,138 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $464,110,958 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $46,661,116 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $46,661,116 |
| Total transfer of assets to this plan | 2020-09-30 | $374,652,757 |
| Total transfer of assets from this plan | 2020-09-30 | $303,912,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $27,228,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,073,384 |
| Total income from all sources (including contributions) | 2020-09-30 | $81,078,970 |
| Total loss/gain on sale of assets | 2020-09-30 | $34,159,083 |
| Total of all expenses incurred | 2020-09-30 | $3,822,690 |
| 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 | $900,438,753 |
| Value of total assets at beginning of year | 2020-09-30 | $730,286,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,822,690 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $258,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $26,910,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,769,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $27,228,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,073,384 |
| Value of net income/loss | 2020-09-30 | $77,256,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $873,209,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $725,213,600 |
| Investment advisory and management fees | 2020-09-30 | $3,822,690 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $873,528,023 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $725,517,272 |
| Income. Dividends from common stock | 2020-09-30 | $258,771 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $467,938,645 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $433,779,562 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-4,067,672 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-4,067,672 |
| Total transfer of assets to this plan | 2019-09-30 | $352,182,308 |
| Total transfer of assets from this plan | 2019-09-30 | $195,365,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,073,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,289,530 |
| Total income from all sources (including contributions) | 2019-09-30 | $11,090,830 |
| Total loss/gain on sale of assets | 2019-09-30 | $14,679,950 |
| Total of all expenses incurred | 2019-09-30 | $3,437,602 |
| 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 | $730,286,984 |
| Value of total assets at beginning of year | 2019-09-30 | $567,033,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,437,602 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $478,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,769,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $6,024,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,073,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $6,289,530 |
| Value of net income/loss | 2019-09-30 | $7,653,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $725,213,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $560,743,938 |
| Investment advisory and management fees | 2019-09-30 | $3,437,602 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $725,517,272 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $561,008,643 |
| Income. Dividends from common stock | 2019-09-30 | $478,552 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $250,177,640 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $235,497,690 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-247,583 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-247,583 |
| Total transfer of assets to this plan | 2018-09-30 | $334,851,181 |
| Total transfer of assets from this plan | 2018-09-30 | $197,386,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,289,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,578,198 |
| Total income from all sources (including contributions) | 2018-09-30 | $45,343,926 |
| Total loss/gain on sale of assets | 2018-09-30 | $45,348,566 |
| Total of all expenses incurred | 2018-09-30 | $3,022,417 |
| 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 | $567,033,468 |
| Value of total assets at beginning of year | 2018-09-30 | $382,536,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,022,417 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $242,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,024,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,368,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $6,289,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,578,198 |
| Value of net income/loss | 2018-09-30 | $42,321,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $560,743,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $380,957,816 |
| Investment advisory and management fees | 2018-09-30 | $3,022,417 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $561,008,643 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $381,167,479 |
| Income. Dividends from common stock | 2018-09-30 | $242,943 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $244,118,473 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $198,769,907 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $32,132,987 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $32,132,987 |
| Total transfer of assets to this plan | 2017-09-30 | $173,784,665 |
| Total transfer of assets from this plan | 2017-09-30 | $65,553,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,578,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,043,029 |
| Total income from all sources (including contributions) | 2017-09-30 | $46,511,873 |
| Total loss/gain on sale of assets | 2017-09-30 | $14,237,544 |
| Total of all expenses incurred | 2017-09-30 | $2,082,658 |
| 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 | $382,536,014 |
| Value of total assets at beginning of year | 2017-09-30 | $230,340,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,082,658 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $141,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,368,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,918,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,578,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,043,029 |
| Value of net income/loss | 2017-09-30 | $44,429,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $380,957,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $228,297,214 |
| Investment advisory and management fees | 2017-09-30 | $2,082,658 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $381,167,479 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $228,421,801 |
| Income. Dividends from common stock | 2017-09-30 | $141,342 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $131,142,102 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $116,904,558 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,011,632 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,011,632 |
| Total transfer of assets to this plan | 2016-09-30 | $185,785,363 |
| Total transfer of assets from this plan | 2016-09-30 | $75,940,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,043,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $289,738 |
| Total income from all sources (including contributions) | 2016-09-30 | $15,387,474 |
| Total loss/gain on sale of assets | 2016-09-30 | $10,342,919 |
| Total of all expenses incurred | 2016-09-30 | $979,000 |
| 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 | $230,340,243 |
| Value of total assets at beginning of year | 2016-09-30 | $104,333,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $979,000 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $32,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,918,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $235,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,043,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $289,738 |
| Value of net income/loss | 2016-09-30 | $14,408,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $228,297,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $104,044,007 |
| Investment advisory and management fees | 2016-09-30 | $979,000 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $228,421,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $104,098,538 |
| Income. Dividends from common stock | 2016-09-30 | $32,923 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $82,615,245 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $72,272,326 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,044,366 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,044,366 |
| Total transfer of assets to this plan | 2015-09-30 | $38,244,862 |
| Total transfer of assets from this plan | 2015-09-30 | $10,873,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $289,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $170,757 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,410,347 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,627,144 |
| Total of all expenses incurred | 2015-09-30 | $569,505 |
| 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 | $104,333,745 |
| Value of total assets at beginning of year | 2015-09-30 | $78,822,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $569,505 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $6,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $235,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $131,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $289,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $170,757 |
| Value of net income/loss | 2015-09-30 | $-1,979,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $104,044,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $78,652,129 |
| Investment advisory and management fees | 2015-09-30 | $569,505 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $104,098,538 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $78,691,711 |
| Income. Dividends from common stock | 2015-09-30 | $6,875 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $15,203,608 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $10,576,464 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-5,254,882 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-5,254,882 |
| Total transfer of assets to this plan | 2014-09-30 | $47,057,137 |
| Total transfer of assets from this plan | 2014-09-30 | $32,923,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $170,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $248,899 |
| Total income from all sources (including contributions) | 2014-09-30 | $8,538,224 |
| Total loss/gain on sale of assets | 2014-09-30 | $13,789,772 |
| Total of all expenses incurred | 2014-09-30 | $401,601 |
| 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 | $78,822,886 |
| Value of total assets at beginning of year | 2014-09-30 | $56,630,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $401,601 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $131,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $217,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $170,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $248,899 |
| Value of net income/loss | 2014-09-30 | $8,136,623 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $78,652,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $56,381,483 |
| Investment advisory and management fees | 2014-09-30 | $401,601 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $78,691,711 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $56,413,268 |
| Income. Dividends from common stock | 2014-09-30 | $3,334 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $36,291,924 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $22,502,152 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $6,865,637 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $6,865,637 |
| Total transfer of assets to this plan | 2013-09-30 | $7,408,762 |
| Total transfer of assets from this plan | 2013-09-30 | $2,170,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $248,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $180,369 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,303,242 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,434,553 |
| Total of all expenses incurred | 2013-09-30 | $347,319 |
| 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 | $56,630,382 |
| Value of total assets at beginning of year | 2013-09-30 | $43,367,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $347,319 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $217,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $156,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $248,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $180,369 |
| Value of net income/loss | 2013-09-30 | $7,955,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $56,381,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $43,187,024 |
| Investment advisory and management fees | 2013-09-30 | $347,319 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $56,413,268 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $43,210,971 |
| Income. Dividends from common stock | 2013-09-30 | $3,052 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,743,996 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,309,443 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $8,360,765 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $8,360,765 |
| Total transfer of assets to this plan | 2012-09-30 | $4,657,660 |
| Total transfer of assets from this plan | 2012-09-30 | $5,241,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $180,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $254,355 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,570,263 |
| Total loss/gain on sale of assets | 2012-09-30 | $206,865 |
| Total of all expenses incurred | 2012-09-30 | $273,718 |
| 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 | $43,367,393 |
| Value of total assets at beginning of year | 2012-09-30 | $35,728,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $273,718 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $156,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $233,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $180,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $254,355 |
| Value of net income/loss | 2012-09-30 | $8,296,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $43,187,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $35,474,406 |
| Investment advisory and management fees | 2012-09-30 | $273,718 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $43,210,971 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $35,495,567 |
| Income. Dividends from common stock | 2012-09-30 | $2,633 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $7,527,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $7,320,723 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2035 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,367,895 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,367,895 |
| Total transfer of assets to this plan | 2011-09-30 | $5,440,455 |
| Total transfer of assets from this plan | 2011-09-30 | $2,174,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $254,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $204,697 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,417,115 |
| Total loss/gain on sale of assets | 2011-09-30 | $-51,219 |
| Total of all expenses incurred | 2011-09-30 | $270,406 |
| 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 | $35,728,761 |
| Value of total assets at beginning of year | 2011-09-30 | $34,100,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $270,406 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $233,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $185,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $254,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $204,697 |
| Value of net income/loss | 2011-09-30 | $-1,687,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $35,474,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $33,896,299 |
| Investment advisory and management fees | 2011-09-30 | $270,406 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $35,495,567 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $33,915,223 |
| Income. Dividends from common stock | 2011-09-30 | $1,999 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $4,924,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,975,404 |
