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 MONEY MARKET PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $10,635,640,939 |
| Total transfer of assets from this plan | 2022-09-30 | $10,998,779,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,973,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $524,103 |
| Total income from all sources (including contributions) | 2022-09-30 | $18,958,409 |
| Total loss/gain on sale of assets | 2022-09-30 | $79 |
| 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 | $1,996,449,791 |
| Value of total assets at beginning of year | 2022-09-30 | $2,336,180,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $18,958,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,398,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $214,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,973,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $524,103 |
| Total non interest bearing cash at end of year | 2022-09-30 | $82,809 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,624 |
| Value of net income/loss | 2022-09-30 | $18,958,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,991,475,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,335,656,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,994,968,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,335,964,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,335,964,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $18,958,330 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $250,331,885,419 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $250,331,885,340 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $10,427,247,508 |
| Total transfer of assets from this plan | 2021-09-30 | $10,682,277,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $524,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,354,409 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,153,245 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,059 |
| 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 | $2,336,180,271 |
| Value of total assets at beginning of year | 2021-09-30 | $2,589,887,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $3,152,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $214,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $13,636,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $524,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,354,409 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,624 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,131 |
| Value of net income/loss | 2021-09-30 | $3,153,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,335,656,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,587,532,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,335,964,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,576,248,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,576,248,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,152,186 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $244,444,582,117 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $244,444,581,058 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $11,227,509,038 |
| Total transfer of assets from this plan | 2020-09-30 | $10,855,390,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,354,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,214,777 |
| Total income from all sources (including contributions) | 2020-09-30 | $25,008,349 |
| Total loss/gain on sale of assets | 2020-09-30 | $16,223 |
| 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 | $2,589,887,043 |
| Value of total assets at beginning of year | 2020-09-30 | $2,215,620,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $24,992,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $13,636,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $8,261,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,354,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $25,214,777 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,131 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $21,345,201 |
| Value of net income/loss | 2020-09-30 | $25,008,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,587,532,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,190,405,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,576,248,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,186,013,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,186,013,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $24,992,126 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $231,621,481,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $231,621,465,293 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $4,149,216,769 |
| Total transfer of assets from this plan | 2019-09-30 | $3,823,780,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $25,214,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $115,565,765 |
| Total income from all sources (including contributions) | 2019-09-30 | $47,943,380 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| 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 | $2,215,620,628 |
| Value of total assets at beginning of year | 2019-09-30 | $1,932,592,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $47,943,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $8,261,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $122,254,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $25,214,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $115,565,765 |
| Total non interest bearing cash at end of year | 2019-09-30 | $21,345,201 |
| Value of net income/loss | 2019-09-30 | $47,943,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,190,405,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,817,026,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,186,013,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,810,337,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,810,337,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $47,943,380 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $209,154,746,390 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $209,154,746,390 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $4,067,035,788 |
| Total transfer of assets from this plan | 2018-09-30 | $3,594,889,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $115,565,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,441,867 |
| Total income from all sources (including contributions) | 2018-09-30 | $28,638,303 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| 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 | $1,932,592,212 |
| Value of total assets at beginning of year | 2018-09-30 | $1,328,683,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $28,638,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $122,254,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,107,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $115,565,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $12,441,867 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $175,087 |
| Value of net income/loss | 2018-09-30 | $28,638,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,817,026,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,316,242,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,810,337,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,325,401,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,325,401,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $28,638,303 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $145,434,125,341 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $145,434,125,341 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $3,754,067,795 |
| Total transfer of assets from this plan | 2017-09-30 | $4,007,000,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,441,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,796,301 |
| Total income from all sources (including contributions) | 2017-09-30 | $13,737,285 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| 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 | $1,328,683,993 |
| Value of total assets at beginning of year | 2017-09-30 | $1,558,233,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $13,737,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,107,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8,054,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $12,441,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,796,301 |
| Total non interest bearing cash at end of year | 2017-09-30 | $175,087 |
| Value of net income/loss | 2017-09-30 | $13,737,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,316,242,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,555,437,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,325,401,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,550,179,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,550,179,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $13,737,285 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $133,078,073,695 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $133,078,073,695 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $1,875,239,957 |
| Total transfer of assets from this plan | 2016-09-30 | $519,563,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,796,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,692,599 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,899,489 |
| Total loss/gain on sale of assets | 2016-09-30 | $431 |
| 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 | $1,558,233,625 |
| Value of total assets at beginning of year | 2016-09-30 | $200,554,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $1,899,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8,054,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $125,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,796,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,692,599 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $994 |
| Value of net income/loss | 2016-09-30 | $1,899,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,555,437,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $197,861,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,550,179,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $200,427,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $200,427,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,899,058 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $44,956,841,430 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $44,956,840,999 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $108,931,004 |
| Total transfer of assets from this plan | 2015-09-30 | $91,822,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,692,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,212 |
| Total income from all sources (including contributions) | 2015-09-30 | $315,007 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| 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 | $200,554,422 |
| Value of total assets at beginning of year | 2015-09-30 | $180,452,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $315,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $125,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $827,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,692,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $14,212 |
| Total non interest bearing cash at end of year | 2015-09-30 | $994 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $451 |
| Value of net income/loss | 2015-09-30 | $315,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $197,861,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $180,438,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $200,427,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $179,624,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $179,624,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $315,007 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $14,692,832,815 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $14,692,832,815 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $178,193,156 |
| Total transfer of assets from this plan | 2014-09-30 | $175,389,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $20,432 |
| Total income from all sources (including contributions) | 2014-09-30 | $216,758 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,379 |
| 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 | $180,452,659 |
| Value of total assets at beginning of year | 2014-09-30 | $177,438,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $214,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $827,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,847,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $14,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $20,432 |
| Total non interest bearing cash at end of year | 2014-09-30 | $451 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $194 |
| Value of net income/loss | 2014-09-30 | $216,758 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $180,438,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $177,418,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $179,624,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $174,591,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $174,591,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $214,379 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $13,693,735,569 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $13,693,733,190 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $71,722,760 |
| Total transfer of assets from this plan | 2013-09-30 | $46,505,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $22,089 |
| Total income from all sources (including contributions) | 2013-09-30 | $291,723 |
| Total loss/gain on sale of assets | 2013-09-30 | $4,372 |
| 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 | $177,438,787 |
| Value of total assets at beginning of year | 2013-09-30 | $151,931,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $287,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,847,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,990,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $20,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $22,089 |
| Total non interest bearing cash at end of year | 2013-09-30 | $194 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $541 |
| Value of net income/loss | 2013-09-30 | $291,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $177,418,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $151,909,391 |
| Interest earned on other investments | 2013-09-30 | $287,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $174,591,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $148,940,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $148,940,056 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $10,755,815,384 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $10,755,811,012 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $62,535,425 |
| Total transfer of assets from this plan | 2012-09-30 | $48,907,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $22,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,372,603 |
| Total income from all sources (including contributions) | 2012-09-30 | $308,540 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,311 |
| 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 | $151,931,480 |
| Value of total assets at beginning of year | 2012-09-30 | $141,345,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $306,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,990,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $140,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $22,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,372,603 |
| Total non interest bearing cash at end of year | 2012-09-30 | $541 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $845 |
| Value of net income/loss | 2012-09-30 | $308,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $151,909,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $137,972,857 |
| Interest earned on other investments | 2012-09-30 | $306,229 |
| 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 | $148,940,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $141,204,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $141,204,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $8,722,786,622 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $8,722,784,311 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA MONEY MARKET PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $44,150,202 |
| Total transfer of assets from this plan | 2011-09-30 | $52,382,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,372,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,788 |
| Total income from all sources (including contributions) | 2011-09-30 | $283,893 |
| Total loss/gain on sale of assets | 2011-09-30 | $11,367 |
| 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 | $141,345,460 |
| Value of total assets at beginning of year | 2011-09-30 | $145,932,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $272,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $140,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,182,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,372,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $10,788 |
| Total non interest bearing cash at end of year | 2011-09-30 | $845 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $14,260 |
| Value of net income/loss | 2011-09-30 | $283,893 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $137,972,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $145,921,610 |
| Interest earned on other investments | 2011-09-30 | $272,526 |
| 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 | $141,204,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $141,735,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $141,735,789 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $15,098,048,699 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $15,098,037,332 |
