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 INCOME STRATEGIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-191,425,341 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-191,425,341 |
| Total transfer of assets to this plan | 2022-09-30 | $259,095,788 |
| Total transfer of assets from this plan | 2022-09-30 | $746,553,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $291,431,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $265,383,508 |
| Total income from all sources (including contributions) | 2022-09-30 | $-142,596,046 |
| Total loss/gain on sale of assets | 2022-09-30 | $18,681,599 |
| 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 | $1,052,369,803 |
| Value of total assets at beginning of year | 2022-09-30 | $1,656,375,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $24,323,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,823,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $5,659,960 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $122,097,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $189,141,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $74,737,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $177,337,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $291,431,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $265,383,508 |
| Total non interest bearing cash at end of year | 2022-09-30 | $375,017 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $251,147 |
| Value of net income/loss | 2022-09-30 | $-142,596,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $760,938,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,390,991,834 |
| Interest earned on other investments | 2022-09-30 | $5,328,088 |
| Income. Interest from US Government securities | 2022-09-30 | $3,441,214 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $13,926,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $67,948,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $221,833,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $221,833,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,627,756 |
| Asset value of US Government securities at end of year | 2022-09-30 | $355,903,630 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $280,785,910 |
| Income. Dividends from common stock | 2022-09-30 | $5,823,930 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $212,001,047 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $354,887,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,524,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $47,024,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $216,782,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $379,453,240 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,772,380,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,753,698,932 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $32,924,094 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $32,924,094 |
| Total transfer of assets to this plan | 2021-09-30 | $1,040,485,759 |
| Total transfer of assets from this plan | 2021-09-30 | $1,083,089,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $265,383,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $609,585,138 |
| Total income from all sources (including contributions) | 2021-09-30 | $140,041,589 |
| Total loss/gain on sale of assets | 2021-09-30 | $75,917,309 |
| 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 | $1,656,375,342 |
| Value of total assets at beginning of year | 2021-09-30 | $1,903,139,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $24,202,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,997,827 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $5,659,960 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $6,296,929 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $189,141,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $162,348,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $177,337,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $140,601,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $265,383,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $609,585,138 |
| Total non interest bearing cash at end of year | 2021-09-30 | $251,147 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $16,456 |
| Value of net income/loss | 2021-09-30 | $140,041,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,390,991,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,293,554,101 |
| Interest earned on other investments | 2021-09-30 | $402,213 |
| Income. Interest from US Government securities | 2021-09-30 | $4,985,045 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $18,472,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $221,833,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $197,801,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $197,801,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $342,875 |
| Asset value of US Government securities at end of year | 2021-09-30 | $280,785,910 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $674,978,435 |
| Income. Dividends from common stock | 2021-09-30 | $6,997,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $354,887,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $345,390,355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $47,024,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $39,294,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $379,453,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $336,411,443 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $2,498,234,065 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,422,316,756 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $44,947,990 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $44,947,990 |
| Total transfer of assets to this plan | 2020-09-30 | $694,376,845 |
| Total transfer of assets from this plan | 2020-09-30 | $488,925,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $609,585,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $123,476,215 |
| Total income from all sources (including contributions) | 2020-09-30 | $95,082,451 |
| Total loss/gain on sale of assets | 2020-09-30 | $19,514,164 |
| 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 | $1,903,139,239 |
| Value of total assets at beginning of year | 2020-09-30 | $1,116,496,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $24,424,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,196,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $6,296,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,139,105 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $162,348,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $132,708,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $140,601,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $10,043,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $609,585,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $123,476,215 |
| Total non interest bearing cash at end of year | 2020-09-30 | $16,456 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $71,298 |
| Value of net income/loss | 2020-09-30 | $95,082,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,293,554,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $993,020,196 |
| Interest earned on other investments | 2020-09-30 | $145,414 |
| Income. Interest from US Government securities | 2020-09-30 | $4,794,742 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $17,383,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $197,801,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $205,472,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $205,472,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,099,878 |
| Asset value of US Government securities at end of year | 2020-09-30 | $674,978,435 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $232,465,236 |
| Income. Dividends from common stock | 2020-09-30 | $6,196,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $345,390,355 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $250,802,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $39,294,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $26,511,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $336,411,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $257,281,594 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,781,805,263 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,762,291,099 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $29,244,848 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $29,244,848 |
| Total transfer of assets to this plan | 2019-09-30 | $603,393,353 |
| Total transfer of assets from this plan | 2019-09-30 | $323,760,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $123,476,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $64,038,451 |
| Total income from all sources (including contributions) | 2019-09-30 | $63,369,809 |
| Total loss/gain on sale of assets | 2019-09-30 | $5,051,900 |
| 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 | $1,116,496,411 |
| Value of total assets at beginning of year | 2019-09-30 | $714,055,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $23,131,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,941,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $1,139,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $11,425,758 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $132,708,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $84,211,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $10,043,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,756,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $123,476,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $64,038,451 |
| Total non interest bearing cash at end of year | 2019-09-30 | $71,298 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $4,791 |
| Value of net income/loss | 2019-09-30 | $63,369,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $993,020,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $650,017,253 |
| Interest earned on other investments | 2019-09-30 | $81,755 |
| Income. Interest from US Government securities | 2019-09-30 | $4,481,143 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $13,933,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $205,472,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $135,942,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $135,942,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,635,063 |
| Asset value of US Government securities at end of year | 2019-09-30 | $232,465,236 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $87,676,412 |
| Income. Dividends from common stock | 2019-09-30 | $5,941,837 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $250,802,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $156,394,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $26,511,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $41,750,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $257,281,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $179,893,615 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,017,757,853 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,012,705,953 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-6,474,808 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-6,474,808 |
| Total transfer of assets to this plan | 2018-09-30 | $369,573,179 |
| Total transfer of assets from this plan | 2018-09-30 | $226,026,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $64,038,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $87,361,271 |
| Total income from all sources (including contributions) | 2018-09-30 | $25,597,041 |
| Total loss/gain on sale of assets | 2018-09-30 | $13,041,604 |
| 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 | $714,055,704 |
| Value of total assets at beginning of year | 2018-09-30 | $568,235,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $14,790,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,239,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $11,425,758 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $11,653,537 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $84,211,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $57,357,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,756,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $24,753,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $64,038,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $87,361,271 |
| Total non interest bearing cash at end of year | 2018-09-30 | $4,791 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $3,305,959 |
| Value of net income/loss | 2018-09-30 | $25,597,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $650,017,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $480,873,993 |
| Interest earned on other investments | 2018-09-30 | $4,119 |
| Income. Interest from US Government securities | 2018-09-30 | $3,578,277 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $8,893,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $135,942,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $116,863,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $116,863,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,314,253 |
| Asset value of US Government securities at end of year | 2018-09-30 | $87,676,412 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $101,120,180 |
| Income. Dividends from common stock | 2018-09-30 | $4,239,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $156,394,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $101,988,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $41,750,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $26,562,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $179,893,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $124,629,932 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $631,433,049 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $618,391,445 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $10,954,807 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $10,954,807 |
| Total transfer of assets to this plan | 2017-09-30 | $254,572,104 |
| Total transfer of assets from this plan | 2017-09-30 | $91,659,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $87,361,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $19,922,773 |
| Total income from all sources (including contributions) | 2017-09-30 | $31,357,007 |
| Total loss/gain on sale of assets | 2017-09-30 | $9,906,752 |
| 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 | $568,235,264 |
| Value of total assets at beginning of year | 2017-09-30 | $306,527,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $7,116,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,379,117 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $11,653,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $13,771,345 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $57,357,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $59,107,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $24,753,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $6,587,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $87,361,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $19,922,773 |
| Total non interest bearing cash at end of year | 2017-09-30 | $3,305,959 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $15,393 |
| Value of net income/loss | 2017-09-30 | $31,357,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $480,873,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $286,604,463 |
| Interest earned on other investments | 2017-09-30 | $7,116,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $116,863,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $67,191,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $67,191,069 |
| Asset value of US Government securities at end of year | 2017-09-30 | $101,120,180 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $14,728,071 |
| Income. Dividends from common stock | 2017-09-30 | $3,379,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $101,988,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $49,036,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $26,562,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $18,853,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $124,629,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $77,237,426 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $339,113,312 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $329,206,560 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $11,342,198 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $11,342,198 |
| Total transfer of assets to this plan | 2016-09-30 | $353,987,534 |
| Total transfer of assets from this plan | 2016-09-30 | $241,126,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $19,922,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,224,148 |
| Total income from all sources (including contributions) | 2016-09-30 | $19,691,398 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,958,189 |
| 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 | $306,527,236 |
| Value of total assets at beginning of year | 2016-09-30 | $161,276,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $4,068,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,322,207 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $13,771,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $6,725,543 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $59,107,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $28,288,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $6,587,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,237,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $19,922,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $7,224,148 |
| Total non interest bearing cash at end of year | 2016-09-30 | $15,393 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $260,346 |
| Value of net income/loss | 2016-09-30 | $19,691,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $286,604,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $154,052,020 |
| Interest earned on other investments | 2016-09-30 | $4,068,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $67,191,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $25,895,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $25,895,929 |
| Asset value of US Government securities at end of year | 2016-09-30 | $14,728,071 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $7,785,144 |
| Income. Dividends from common stock | 2016-09-30 | $2,322,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $49,036,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $32,894,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $18,853,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $11,677,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $77,237,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $43,511,657 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $122,929,778 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $120,971,589 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-10,239,073 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-10,239,073 |
| Total transfer of assets to this plan | 2015-09-30 | $77,498,206 |
| Total transfer of assets from this plan | 2015-09-30 | $26,486,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,224,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $855,464 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,573,774 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,571,150 |
| 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 | $161,276,168 |
| Value of total assets at beginning of year | 2015-09-30 | $105,469,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $2,599,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,494,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $6,725,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $5,939,404 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $28,288,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $17,720,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $4,237,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,890,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $7,224,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $855,464 |
| Total non interest bearing cash at end of year | 2015-09-30 | $260,346 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $3,632 |
| Value of net income/loss | 2015-09-30 | $-1,573,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $154,052,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $104,614,451 |
| Interest earned on other investments | 2015-09-30 | $2,599,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $25,895,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $14,008,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $14,008,951 |
| Asset value of US Government securities at end of year | 2015-09-30 | $7,785,144 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,651,841 |
| Income. Dividends from common stock | 2015-09-30 | $1,494,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $32,894,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $22,972,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $11,677,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $8,611,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $43,511,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $32,670,565 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $77,499,792 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $72,928,642 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-1,221,400 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-1,221,400 |
| Total transfer of assets to this plan | 2014-09-30 | $43,636,710 |
| Total transfer of assets from this plan | 2014-09-30 | $42,357,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $855,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,004,563 |
| Total income from all sources (including contributions) | 2014-09-30 | $8,485,946 |
| Total loss/gain on sale of assets | 2014-09-30 | $7,373,905 |
| 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 | $105,469,915 |
| Value of total assets at beginning of year | 2014-09-30 | $96,853,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $1,260,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,073,203 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $5,939,404 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $5,432,794 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $17,720,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $11,538,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,890,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,401,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $855,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,004,563 |
| Total non interest bearing cash at end of year | 2014-09-30 | $3,632 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $76,573 |
| Value of net income/loss | 2014-09-30 | $8,485,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $104,614,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $94,848,948 |
| Interest earned on other investments | 2014-09-30 | $1,260,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $14,008,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $23,452,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $23,452,315 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,651,841 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $6,069,315 |
| Income. Dividends from common stock | 2014-09-30 | $1,073,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $22,972,635 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $11,168,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $8,611,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $6,526,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $32,670,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $31,187,619 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $77,785,739 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $70,411,834 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,125,881 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,125,881 |
| Total transfer of assets to this plan | 2013-09-30 | $60,851,385 |
| Total transfer of assets from this plan | 2013-09-30 | $38,401,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,004,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $846,071 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,667,104 |
| Total loss/gain on sale of assets | 2013-09-30 | $2,256,450 |
| 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 | $96,853,511 |
| Value of total assets at beginning of year | 2013-09-30 | $66,577,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $1,233,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,051,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $5,432,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $4,038,675 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $11,538,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $7,677,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,401,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,155,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,004,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $846,071 |
| Total non interest bearing cash at end of year | 2013-09-30 | $76,573 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $92,059 |
| Value of net income/loss | 2013-09-30 | $6,667,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $94,848,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $65,731,800 |
| Interest earned on other investments | 2013-09-30 | $1,233,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $23,452,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,511,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $11,511,531 |
| Asset value of US Government securities at end of year | 2013-09-30 | $6,069,315 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $5,315,487 |
| Income. Dividends from common stock | 2013-09-30 | $1,051,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $11,168,842 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $12,603,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $6,526,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,274,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $31,187,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $19,907,930 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $62,461,073 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $60,204,623 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,909,227 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,909,227 |
| Total transfer of assets to this plan | 2012-09-30 | $20,103,992 |
| Total transfer of assets from this plan | 2012-09-30 | $30,365,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $846,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,239,316 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,883,916 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,774,317 |
| 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 | $66,577,871 |
| Value of total assets at beginning of year | 2012-09-30 | $70,349,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $1,387,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $812,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $4,038,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $4,204,556 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $7,677,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $7,805,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,155,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,587,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $846,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,239,316 |
| Total non interest bearing cash at end of year | 2012-09-30 | $92,059 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $905 |
| Value of net income/loss | 2012-09-30 | $8,883,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $65,731,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $67,109,803 |
| Interest earned on other investments | 2012-09-30 | $1,387,850 |
| 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 | $11,511,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $15,017,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $15,017,034 |
| Asset value of US Government securities at end of year | 2012-09-30 | $5,315,487 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,721,167 |
| Income. Dividends from common stock | 2012-09-30 | $812,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $12,603,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $14,993,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,274,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,682,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $19,907,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $17,337,141 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $50,468,934 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $48,694,617 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA INCOME STRATEGIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,903,052 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,903,052 |
| Total transfer of assets to this plan | 2011-09-30 | $31,507,605 |
| Total transfer of assets from this plan | 2011-09-30 | $27,717,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,239,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,774,688 |
| Total income from all sources (including contributions) | 2011-09-30 | $814,921 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,195,572 |
| 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 | $70,349,119 |
| Value of total assets at beginning of year | 2011-09-30 | $65,279,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $1,751,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $770,548 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $4,204,556 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $2,867,749 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $7,805,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $7,545,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,587,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,818,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,239,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,774,688 |
| Total non interest bearing cash at end of year | 2011-09-30 | $905 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,458 |
| Value of net income/loss | 2011-09-30 | $814,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $67,109,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $62,505,227 |
| Interest earned on other investments | 2011-09-30 | $1,751,853 |
| 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 | $15,017,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $11,391,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $11,391,491 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,721,167 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,266,689 |
| Income. Dividends from common stock | 2011-09-30 | $770,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $14,993,014 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $15,487,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,682,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,231,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $17,337,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $17,669,297 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $36,732,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $34,536,524 |
