PUTNAM FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUTNAM RETIREMENT ADVANTAGE 2010 FUND
| Measure | Date | Value |
|---|
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2010 FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $37,682,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $0 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-09-30 | $37,682,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $257,561 |
| Value of net income/loss | 2013-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $37,682,072 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $37,424,511 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2010 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,935,256 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,935,256 |
| Total transfer of assets to this plan | 2012-09-30 | $1,643,448 |
| Total transfer of assets from this plan | 2012-09-30 | $38,314,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $275,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $800,874 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,611,248 |
| Total loss/gain on sale of assets | 2012-09-30 | $7,530,762 |
| Total of all expenses incurred | 2012-09-30 | $299,174 |
| 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 | $37,682,072 |
| Value of total assets at beginning of year | 2012-09-30 | $69,566,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $299,174 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $15,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $257,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $758,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $275,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $800,874 |
| Value of net income/loss | 2012-09-30 | $5,312,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $37,406,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $68,765,145 |
| Investment advisory and management fees | 2012-09-30 | $299,174 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $37,424,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $68,807,646 |
| Income. Dividends from common stock | 2012-09-30 | $15,742 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $46,066,453 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $38,535,691 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2010 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-655,240 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-655,240 |
| Total transfer of assets to this plan | 2011-09-30 | $2,506,380 |
| Total transfer of assets from this plan | 2011-09-30 | $9,033,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $800,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $849,015 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,103,295 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,732,493 |
| Total of all expenses incurred | 2011-09-30 | $547,016 |
| 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 | $69,566,019 |
| Value of total assets at beginning of year | 2011-09-30 | $75,585,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $547,016 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $26,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $758,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $804,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $800,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $849,015 |
| Value of net income/loss | 2011-09-30 | $556,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $68,765,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $74,736,381 |
| Investment advisory and management fees | 2011-09-30 | $547,016 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $68,807,646 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $74,781,305 |
| Income. Dividends from common stock | 2011-09-30 | $26,042 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,283,975 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,551,482 |
