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 GAA BALANCED PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-334,244,845 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-334,244,845 |
| Total transfer of assets to this plan | 2022-09-30 | $471,098,296 |
| Total transfer of assets from this plan | 2022-09-30 | $830,178,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $289,523,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $302,595,370 |
| Total income from all sources (including contributions) | 2022-09-30 | $-237,545,142 |
| Total loss/gain on sale of assets | 2022-09-30 | $63,158,568 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| 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 | $1,483,011,932 |
| Value of total assets at beginning of year | 2022-09-30 | $2,092,708,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $16,021,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $17,520,131 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $1,865,955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $3,092,254 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $107,789,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $122,556,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $95,312,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $144,595,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $289,523,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $302,595,370 |
| Total non interest bearing cash at end of year | 2022-09-30 | $152,488 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $410,801 |
| Value of net income/loss | 2022-09-30 | $-237,545,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,193,488,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,790,113,513 |
| Interest earned on other investments | 2022-09-30 | $4,745,571 |
| Income. Interest from US Government securities | 2022-09-30 | $2,649,258 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $7,616,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $101,141,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $281,182,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $281,182,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,009,704 |
| Asset value of US Government securities at end of year | 2022-09-30 | $260,301,766 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $229,750,233 |
| Income. Dividends from common stock | 2022-09-30 | $17,520,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $173,290,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $214,661,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $270,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $344,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $742,886,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,096,114,329 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,533,545,319 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,470,386,751 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $127,741,836 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $127,741,836 |
| Total transfer of assets to this plan | 2021-09-30 | $630,099,409 |
| Total transfer of assets from this plan | 2021-09-30 | $758,458,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $302,595,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $348,286,998 |
| Total income from all sources (including contributions) | 2021-09-30 | $306,667,619 |
| Total loss/gain on sale of assets | 2021-09-30 | $147,417,104 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| 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 | $2,092,708,883 |
| Value of total assets at beginning of year | 2021-09-30 | $1,960,092,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $13,132,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $18,375,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $3,092,254 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $2,673,142 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $122,556,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $77,564,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $144,595,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $88,546,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $302,595,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $348,286,998 |
| Total non interest bearing cash at end of year | 2021-09-30 | $410,801 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $34,249 |
| Value of net income/loss | 2021-09-30 | $306,667,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,790,113,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,611,805,478 |
| Interest earned on other investments | 2021-09-30 | $179,098 |
| Income. Interest from US Government securities | 2021-09-30 | $5,150,884 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $7,422,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $281,182,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $348,678,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $348,678,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $380,570 |
| Asset value of US Government securities at end of year | 2021-09-30 | $229,750,233 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $298,930,365 |
| Income. Dividends from common stock | 2021-09-30 | $18,375,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $214,661,435 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $226,761,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $344,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $165,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,096,114,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $916,738,681 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,814,586,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,667,169,769 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $74,952,233 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $74,952,233 |
| Total transfer of assets to this plan | 2020-09-30 | $907,150,059 |
| Total transfer of assets from this plan | 2020-09-30 | $924,458,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $348,286,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $96,357,098 |
| Total income from all sources (including contributions) | 2020-09-30 | $141,621,642 |
| Total loss/gain on sale of assets | 2020-09-30 | $33,121,798 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| 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 | $1,960,092,476 |
| Value of total assets at beginning of year | 2020-09-30 | $1,583,849,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $16,009,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $17,537,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $2,673,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $47,796 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $77,564,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $62,540,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $88,546,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $25,238,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $348,286,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $96,357,098 |
| Total non interest bearing cash at end of year | 2020-09-30 | $34,249 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,189,295 |
| Value of net income/loss | 2020-09-30 | $141,621,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,611,805,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,487,492,005 |
| Interest earned on other investments | 2020-09-30 | $76,392 |
| Income. Interest from US Government securities | 2020-09-30 | $4,545,043 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $7,608,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $348,678,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $329,150,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $329,150,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,779,806 |
| Asset value of US Government securities at end of year | 2020-09-30 | $298,930,365 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $164,586,758 |
| Income. Dividends from common stock | 2020-09-30 | $17,537,964 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $226,761,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $185,685,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $165,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $45,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $916,738,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $814,364,606 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,088,286,235 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,055,164,437 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $15,885,653 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $15,885,653 |
| Total transfer of assets to this plan | 2019-09-30 | $850,305,125 |
| Total transfer of assets from this plan | 2019-09-30 | $560,711,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $96,357,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $97,152,612 |
| Total income from all sources (including contributions) | 2019-09-30 | $44,802,178 |
| Total loss/gain on sale of assets | 2019-09-30 | $-8,211,778 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| 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 | $1,583,849,103 |
| Value of total assets at beginning of year | 2019-09-30 | $1,250,249,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $19,393,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $17,734,364 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $47,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $44,510 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $62,540,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $51,354,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $25,238,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $31,464,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $96,357,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $97,152,612 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,189,295 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $6,063,983 |
| Value of net income/loss | 2019-09-30 | $44,802,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,487,492,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,153,096,697 |
| Interest earned on other investments | 2019-09-30 | $29,149 |
| Income. Interest from US Government securities | 2019-09-30 | $5,011,286 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $7,100,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $329,150,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $252,864,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $252,864,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,252,835 |
| Asset value of US Government securities at end of year | 2019-09-30 | $164,586,758 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $125,333,507 |
| Income. Dividends from common stock | 2019-09-30 | $17,734,364 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $185,685,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $144,247,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $45,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $52,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $814,364,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $638,824,179 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,214,307,080 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,222,518,858 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $6,182,691 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $6,182,691 |
| Total transfer of assets to this plan | 2018-09-30 | $735,794,238 |
| Total transfer of assets from this plan | 2018-09-30 | $484,212,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $97,152,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $64,054,021 |
| Total income from all sources (including contributions) | 2018-09-30 | $83,495,729 |
| Total loss/gain on sale of assets | 2018-09-30 | $51,663,550 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| 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 | $1,250,249,309 |
| Value of total assets at beginning of year | 2018-09-30 | $882,073,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $13,008,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $12,641,233 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $44,510 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $44,199 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $51,354,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $32,841,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $31,464,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,193,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $97,152,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $64,054,021 |
| Total non interest bearing cash at end of year | 2018-09-30 | $6,063,983 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,417,077 |
| Value of net income/loss | 2018-09-30 | $83,495,729 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,153,096,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $818,019,089 |
| Interest earned on other investments | 2018-09-30 | $4,429 |
| Income. Interest from US Government securities | 2018-09-30 | $3,315,055 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $5,736,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $252,864,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $178,504,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $178,504,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,952,726 |
| Asset value of US Government securities at end of year | 2018-09-30 | $125,333,507 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $101,210,565 |
| Income. Dividends from common stock | 2018-09-30 | $12,641,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $144,247,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $113,685,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $52,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $24,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $638,824,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $432,152,853 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $915,511,463 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $863,847,913 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $34,675,427 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $34,675,427 |
| Total transfer of assets to this plan | 2017-09-30 | $494,740,393 |
| Total transfer of assets from this plan | 2017-09-30 | $266,384,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $64,054,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $121,071,915 |
| Total income from all sources (including contributions) | 2017-09-30 | $81,884,690 |
| Total loss/gain on sale of assets | 2017-09-30 | $31,614,785 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| 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 | $882,073,110 |
| Value of total assets at beginning of year | 2017-09-30 | $628,850,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $7,305,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $8,289,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $44,199 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $44,892 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $32,841,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $20,760,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,193,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,656,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $64,054,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $121,071,915 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,417,077 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $253,119 |
| Value of net income/loss | 2017-09-30 | $81,884,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $818,019,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $507,778,427 |
| Interest earned on other investments | 2017-09-30 | $7,305,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $178,504,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $192,882,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $192,882,384 |
| Asset value of US Government securities at end of year | 2017-09-30 | $101,210,565 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $87,719,842 |
| Income. Dividends from common stock | 2017-09-30 | $8,289,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $113,685,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $54,017,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $24,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $36,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $432,152,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $243,478,176 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $567,446,506 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $535,831,721 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $19,219,093 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $19,219,093 |
| Total transfer of assets to this plan | 2016-09-30 | $473,672,574 |
| Total transfer of assets from this plan | 2016-09-30 | $244,201,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $121,071,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $53,138,223 |
| Total income from all sources (including contributions) | 2016-09-30 | $31,573,510 |
| Total loss/gain on sale of assets | 2016-09-30 | $4,632,481 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| 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 | $628,850,342 |
| Value of total assets at beginning of year | 2016-09-30 | $299,871,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $3,133,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,588,712 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $44,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $93,441 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $20,760,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $11,757,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,656,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $12,614,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $121,071,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $53,138,223 |
| Total non interest bearing cash at end of year | 2016-09-30 | $253,119 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $431,289 |
| Value of net income/loss | 2016-09-30 | $31,573,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $507,778,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $246,733,613 |
| Interest earned on other investments | 2016-09-30 | $3,133,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $192,882,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $63,916,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $63,916,884 |
| Asset value of US Government securities at end of year | 2016-09-30 | $87,719,842 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $41,180,086 |
| Income. Dividends from common stock | 2016-09-30 | $4,588,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $54,017,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $41,304,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $36,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $24,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $243,478,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $128,548,384 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $484,497,455 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $479,864,974 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-15,965,146 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-15,965,146 |
| Total transfer of assets to this plan | 2015-09-30 | $97,790,191 |
| Total transfer of assets from this plan | 2015-09-30 | $73,301,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $53,138,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $32,787,882 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,766,133 |
| Total loss/gain on sale of assets | 2015-09-30 | $13,751,900 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| 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 | $299,871,836 |
| Value of total assets at beginning of year | 2015-09-30 | $252,267,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $2,287,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,691,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $93,441 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $389,904 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $11,757,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $10,349,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $12,614,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,506,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $53,138,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $32,787,882 |
| Total non interest bearing cash at end of year | 2015-09-30 | $431,289 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $13,795 |
| Value of net income/loss | 2015-09-30 | $2,766,133 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $246,733,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $219,479,190 |
| Interest earned on other investments | 2015-09-30 | $2,287,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $63,916,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $59,376,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $59,376,944 |
| Asset value of US Government securities at end of year | 2015-09-30 | $41,180,086 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $27,918,961 |
| Income. Dividends from common stock | 2015-09-30 | $2,691,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $41,304,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $35,474,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $24,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $21,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $128,548,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $113,214,774 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $298,664,979 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $284,913,079 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-5,455,635 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-5,455,635 |
| Total transfer of assets to this plan | 2014-09-30 | $120,843,501 |
| Total transfer of assets from this plan | 2014-09-30 | $117,876,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $32,787,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $44,090,654 |
| Total income from all sources (including contributions) | 2014-09-30 | $24,792,443 |
| Total loss/gain on sale of assets | 2014-09-30 | $25,678,620 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| 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 | $252,267,072 |
| Value of total assets at beginning of year | 2014-09-30 | $235,809,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $2,290,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,278,759 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $389,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $154,494 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $10,349,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $7,404,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,506,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,655,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $32,787,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $44,090,654 |
| Total non interest bearing cash at end of year | 2014-09-30 | $13,795 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $67,379 |
| Value of net income/loss | 2014-09-30 | $24,792,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $219,479,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $191,719,271 |
| Interest earned on other investments | 2014-09-30 | $2,290,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $59,376,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $61,926,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $61,926,957 |
| Asset value of US Government securities at end of year | 2014-09-30 | $27,918,961 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $29,087,535 |
| Income. Dividends from common stock | 2014-09-30 | $2,278,759 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $35,474,204 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $28,116,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $21,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $18,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $113,214,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $95,377,743 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $293,864,304 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $268,185,684 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $6,120,981 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $6,120,981 |
| Total transfer of assets to this plan | 2013-09-30 | $37,334,927 |
| Total transfer of assets from this plan | 2013-09-30 | $37,142,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $44,090,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $23,596,497 |
| Total income from all sources (including contributions) | 2013-09-30 | $23,828,620 |
| Total loss/gain on sale of assets | 2013-09-30 | $13,407,496 |
| 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 | $235,809,925 |
| Value of total assets at beginning of year | 2013-09-30 | $191,294,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $2,408,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,891,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $154,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $158,637 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $7,404,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $12,210,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $13,655,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,071,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $44,090,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $23,596,497 |
| Total non interest bearing cash at end of year | 2013-09-30 | $67,379 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $243,270 |
| Value of net income/loss | 2013-09-30 | $23,828,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $191,719,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $167,698,162 |
| Interest earned on other investments | 2013-09-30 | $2,408,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $61,926,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $61,117,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $61,117,379 |
| Asset value of US Government securities at end of year | 2013-09-30 | $29,087,535 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $19,883,654 |
| Income. Dividends from common stock | 2013-09-30 | $1,891,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $28,116,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $28,132,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $18,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $104,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $95,377,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $66,373,160 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $249,201,650 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $235,794,154 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $16,889,250 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $16,889,250 |
| Total transfer of assets to this plan | 2012-09-30 | $26,480,266 |
| Total transfer of assets from this plan | 2012-09-30 | $41,913,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,596,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $35,974,138 |
| Total income from all sources (including contributions) | 2012-09-30 | $31,869,046 |
| Total loss/gain on sale of assets | 2012-09-30 | $10,972,273 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| 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 | $191,294,659 |
| Value of total assets at beginning of year | 2012-09-30 | $187,236,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $2,503,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,503,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $158,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $132,467 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $12,210,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $23,788,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,071,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $13,317,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $23,596,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $35,974,138 |
| Total non interest bearing cash at end of year | 2012-09-30 | $243,270 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,850,603 |
| Value of net income/loss | 2012-09-30 | $31,869,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $167,698,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $151,262,174 |
| Interest earned on other investments | 2012-09-30 | $2,503,589 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $61,117,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $50,578,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $50,578,804 |
| Asset value of US Government securities at end of year | 2012-09-30 | $19,883,654 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $19,598,185 |
| Income. Dividends from common stock | 2012-09-30 | $1,503,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $28,132,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $22,349,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $104,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $41,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $66,373,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $55,579,821 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $227,753,151 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $216,780,878 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA BALANCED PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-11,980,216 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-11,980,216 |
| Total transfer of assets to this plan | 2011-09-30 | $32,301,539 |
| Total transfer of assets from this plan | 2011-09-30 | $27,170,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $35,974,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $30,454,607 |
| Total income from all sources (including contributions) | 2011-09-30 | $-318,265 |
| Total loss/gain on sale of assets | 2011-09-30 | $7,637,079 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| 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 | $187,236,312 |
| Value of total assets at beginning of year | 2011-09-30 | $176,904,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $2,692,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,332,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $132,467 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $91,105 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $23,788,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $10,931,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $13,317,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $9,778,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $35,974,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $30,454,607 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,850,603 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $399 |
| Value of net income/loss | 2011-09-30 | $-318,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $151,262,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $146,449,585 |
| Interest earned on other investments | 2011-09-30 | $2,692,710 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $50,578,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $58,512,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $58,512,042 |
| Asset value of US Government securities at end of year | 2011-09-30 | $19,598,185 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $19,930,975 |
| Income. Dividends from common stock | 2011-09-30 | $1,332,162 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $22,349,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $22,680,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $41,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $242,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $55,579,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $54,735,921 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $242,374,150 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $234,737,071 |
