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 CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-103,608,226 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-103,608,226 |
| Total transfer of assets to this plan | 2022-09-30 | $217,417,867 |
| Total transfer of assets from this plan | 2022-09-30 | $361,478,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $163,389,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $175,248,419 |
| Total income from all sources (including contributions) | 2022-09-30 | $-95,083,352 |
| Total loss/gain on sale of assets | 2022-09-30 | $-5,294,051 |
| 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 | $657,332,520 |
| Value of total assets at beginning of year | 2022-09-30 | $908,335,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $8,892,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,926,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $467,386 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $649,859 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $58,760,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $68,110,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $52,232,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $86,789,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $163,389,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $175,248,419 |
| Total non interest bearing cash at end of year | 2022-09-30 | $107,152 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $132,642 |
| Value of net income/loss | 2022-09-30 | $-95,083,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $493,942,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $733,087,044 |
| Interest earned on other investments | 2022-09-30 | $2,620,693 |
| Income. Interest from US Government securities | 2022-09-30 | $1,736,886 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $3,780,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $78,479,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $183,806,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $183,806,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $755,183 |
| Asset value of US Government securities at end of year | 2022-09-30 | $167,089,587 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $161,053,652 |
| Income. Dividends from common stock | 2022-09-30 | $4,926,007 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $97,396,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $121,996,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $120,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $155,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $202,677,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $285,641,296 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $661,551,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $666,845,263 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $33,170,135 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $33,170,135 |
| Total transfer of assets to this plan | 2021-09-30 | $310,027,160 |
| Total transfer of assets from this plan | 2021-09-30 | $267,256,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $175,248,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $180,269,674 |
| Total income from all sources (including contributions) | 2021-09-30 | $61,855,345 |
| Total loss/gain on sale of assets | 2021-09-30 | $16,968,004 |
| 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 | $908,335,463 |
| Value of total assets at beginning of year | 2021-09-30 | $808,730,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $6,810,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,906,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $649,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $578,080 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $68,110,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $37,210,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $86,789,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $66,035,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $175,248,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $180,269,674 |
| Total non interest bearing cash at end of year | 2021-09-30 | $132,642 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $13,274 |
| Value of net income/loss | 2021-09-30 | $61,855,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $733,087,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $628,461,191 |
| Interest earned on other investments | 2021-09-30 | $64,846 |
| Income. Interest from US Government securities | 2021-09-30 | $3,015,226 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $3,482,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $183,806,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $192,604,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $192,604,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $247,493 |
| Asset value of US Government securities at end of year | 2021-09-30 | $161,053,652 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $176,619,676 |
| Income. Dividends from common stock | 2021-09-30 | $4,906,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $121,996,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $114,186,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $155,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $62,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $285,641,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $221,419,955 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $918,730,207 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $901,762,203 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $19,108,096 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $19,108,096 |
| Total transfer of assets to this plan | 2020-09-30 | $457,448,192 |
| Total transfer of assets from this plan | 2020-09-30 | $351,574,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $180,269,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,130,509 |
| Total income from all sources (including contributions) | 2020-09-30 | $40,986,494 |
| Total loss/gain on sale of assets | 2020-09-30 | $10,383,570 |
| 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 | $808,730,865 |
| Value of total assets at beginning of year | 2020-09-30 | $525,731,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $7,487,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,006,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $578,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $18,073 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $37,210,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $25,108,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $66,035,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $8,203,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $180,269,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $44,130,509 |
| Total non interest bearing cash at end of year | 2020-09-30 | $13,274 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $250,060 |
| Value of net income/loss | 2020-09-30 | $40,986,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $628,461,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $481,601,027 |
| Interest earned on other investments | 2020-09-30 | $21,574 |
| Income. Interest from US Government securities | 2020-09-30 | $2,331,798 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $3,422,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $192,604,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $131,190,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $131,190,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,712,309 |
| Asset value of US Government securities at end of year | 2020-09-30 | $176,619,676 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $94,709,029 |
| Income. Dividends from common stock | 2020-09-30 | $4,006,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $114,186,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $90,561,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $62,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $18,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $221,419,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $175,672,002 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $910,102,394 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $899,718,824 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $6,366,228 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $6,366,228 |
| Total transfer of assets to this plan | 2019-09-30 | $319,429,683 |
| Total transfer of assets from this plan | 2019-09-30 | $300,842,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,130,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $71,380,674 |
| Total income from all sources (including contributions) | 2019-09-30 | $22,594,332 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,987,421 |
| 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 | $525,731,536 |
| Value of total assets at beginning of year | 2019-09-30 | $511,800,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $9,146,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,094,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $18,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $16,743 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $25,108,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $21,571,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $8,203,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $20,758,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $44,130,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $71,380,674 |
| Total non interest bearing cash at end of year | 2019-09-30 | $250,060 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $2,051,235 |
| Value of net income/loss | 2019-09-30 | $22,594,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $481,601,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $440,419,326 |
| Interest earned on other investments | 2019-09-30 | $10,886 |
| Income. Interest from US Government securities | 2019-09-30 | $2,761,832 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,391,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $131,190,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $131,480,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $131,480,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,981,689 |
| Asset value of US Government securities at end of year | 2019-09-30 | $94,709,029 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $91,494,419 |
| Income. Dividends from common stock | 2019-09-30 | $4,094,476 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $90,561,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $74,470,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $18,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $23,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $175,672,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $169,933,052 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $499,536,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $496,549,564 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-439,332 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-439,332 |
| Total transfer of assets to this plan | 2018-09-30 | $293,670,560 |
| Total transfer of assets from this plan | 2018-09-30 | $181,869,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $71,380,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $61,454,549 |
| Total income from all sources (including contributions) | 2018-09-30 | $13,793,176 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,226,092 |
| 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 | $511,800,000 |
| Value of total assets at beginning of year | 2018-09-30 | $376,279,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $6,492,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,514,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $16,743 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $16,700 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $21,571,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $14,237,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $20,758,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $18,363,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $71,380,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $61,454,549 |
| Total non interest bearing cash at end of year | 2018-09-30 | $2,051,235 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,156,858 |
| Value of net income/loss | 2018-09-30 | $13,793,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $440,419,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $314,824,930 |
| Income. Interest from US Government securities | 2018-09-30 | $1,710,256 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $2,674,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $131,480,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $100,036,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $100,036,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,107,800 |
| Asset value of US Government securities at end of year | 2018-09-30 | $91,494,419 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $79,586,047 |
| Income. Dividends from common stock | 2018-09-30 | $3,514,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $74,470,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $47,518,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $23,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $169,933,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $115,363,014 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $485,730,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $481,503,985 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $7,905,470 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,905,470 |
| Total transfer of assets to this plan | 2017-09-30 | $206,291,227 |
| Total transfer of assets from this plan | 2017-09-30 | $67,045,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $61,454,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $66,571,598 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,552,695 |
| Total loss/gain on sale of assets | 2017-09-30 | $2,654,469 |
| 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 | $376,279,479 |
| Value of total assets at beginning of year | 2017-09-30 | $226,598,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $3,003,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,989,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $16,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $17,128 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $14,237,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $6,373,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $18,363,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $14,233,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $61,454,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $66,571,598 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,156,858 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $191,374 |
| Value of net income/loss | 2017-09-30 | $15,552,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $314,824,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $160,026,926 |
| Interest earned on other investments | 2017-09-30 | $3,003,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $100,036,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $81,315,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $81,315,272 |
| Asset value of US Government securities at end of year | 2017-09-30 | $79,586,047 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $49,079,725 |
| Income. Dividends from common stock | 2017-09-30 | $1,989,234 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $47,518,886 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $19,443,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $8,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $115,363,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $55,934,953 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $242,392,672 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $239,738,203 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,790,040 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,790,040 |
| Total transfer of assets to this plan | 2016-09-30 | $155,606,243 |
| Total transfer of assets from this plan | 2016-09-30 | $75,061,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $66,571,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,597,345 |
| Total income from all sources (including contributions) | 2016-09-30 | $7,503,057 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,681,976 |
| 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 | $226,598,524 |
| Value of total assets at beginning of year | 2016-09-30 | $96,576,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $1,022,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,009,009 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $17,128 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $22,472 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $6,373,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $3,274,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $14,233,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,202,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $66,571,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $24,597,345 |
| Total non interest bearing cash at end of year | 2016-09-30 | $191,374 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $33,479 |
| Value of net income/loss | 2016-09-30 | $7,503,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $160,026,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $71,979,035 |
| Interest earned on other investments | 2016-09-30 | $1,022,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $81,315,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $26,585,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $26,585,765 |
| Asset value of US Government securities at end of year | 2016-09-30 | $49,079,725 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $20,053,906 |
| Income. Dividends from common stock | 2016-09-30 | $1,009,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $19,443,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $14,742,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $8,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $8,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $55,934,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $27,653,067 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $185,412,221 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $183,730,245 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,712,981 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,712,981 |
| Total transfer of assets to this plan | 2015-09-30 | $33,971,718 |
| Total transfer of assets from this plan | 2015-09-30 | $29,150,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $24,597,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,246,086 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,828,088 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,190,672 |
| 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 | $96,576,380 |
| Value of total assets at beginning of year | 2015-09-30 | $81,575,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $754,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $595,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $22,472 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $34,405 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,274,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,211,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $4,202,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,597,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $24,597,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $16,246,086 |
| Total non interest bearing cash at end of year | 2015-09-30 | $33,479 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,360 |
| Value of net income/loss | 2015-09-30 | $1,828,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $71,979,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $65,329,691 |
| Interest earned on other investments | 2015-09-30 | $754,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $26,585,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $23,548,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $23,548,752 |
| Asset value of US Government securities at end of year | 2015-09-30 | $20,053,906 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $14,882,892 |
| Income. Dividends from common stock | 2015-09-30 | $595,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $14,742,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $13,100,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $8,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $6,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $27,653,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $25,191,226 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $112,795,312 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $108,604,640 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-1,351,912 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-1,351,912 |
| Total transfer of assets to this plan | 2014-09-30 | $39,151,803 |
| Total transfer of assets from this plan | 2014-09-30 | $32,375,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,246,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $18,986,489 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,252,810 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,456,660 |
| 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 | $81,575,777 |
| Value of total assets at beginning of year | 2014-09-30 | $72,287,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $630,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $517,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $34,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $36,306 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,211,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,540,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,597,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,111,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $16,246,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $18,986,489 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,360 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $45,561 |
| Value of net income/loss | 2014-09-30 | $5,252,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $65,329,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $53,301,046 |
| Interest earned on other investments | 2014-09-30 | $630,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $23,548,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $24,494,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $24,494,699 |
| Asset value of US Government securities at end of year | 2014-09-30 | $14,882,892 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $14,908,985 |
| Income. Dividends from common stock | 2014-09-30 | $517,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $13,100,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $7,171,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $6,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $6,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $25,191,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $19,972,122 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $113,533,547 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $108,076,887 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,066,719 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,066,719 |
| Total transfer of assets to this plan | 2013-09-30 | $18,183,730 |
| Total transfer of assets from this plan | 2013-09-30 | $17,013,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $18,986,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,746,466 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,164,573 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,998,512 |
| 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 | $72,287,535 |
| Value of total assets at beginning of year | 2013-09-30 | $58,713,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $551,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $547,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $36,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $39,335 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,540,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,081,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,111,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,039,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $18,986,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,746,466 |
| Total non interest bearing cash at end of year | 2013-09-30 | $45,561 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $82,793 |
| Value of net income/loss | 2013-09-30 | $4,164,573 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $53,301,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $47,966,713 |
| Interest earned on other investments | 2013-09-30 | $551,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $24,494,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $18,127,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $18,127,400 |
| Asset value of US Government securities at end of year | 2013-09-30 | $14,908,985 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $9,704,922 |
| Income. Dividends from common stock | 2013-09-30 | $547,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $7,171,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $8,118,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $6,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $19,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $19,972,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $19,499,140 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $114,083,407 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $112,084,895 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,187,989 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,187,989 |
| Total transfer of assets to this plan | 2012-09-30 | $13,433,421 |
| Total transfer of assets from this plan | 2012-09-30 | $17,554,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,746,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $16,451,186 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,902,034 |
| Total loss/gain on sale of assets | 2012-09-30 | $635,656 |
| 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 | $58,713,179 |
| Value of total assets at beginning of year | 2012-09-30 | $62,636,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $653,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $425,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $39,335 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $33,751 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,081,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $6,084,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,039,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,006,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,746,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $16,451,186 |
| Total non interest bearing cash at end of year | 2012-09-30 | $82,793 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $408,481 |
| Value of net income/loss | 2012-09-30 | $5,902,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $47,966,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $46,185,488 |
| Interest earned on other investments | 2012-09-30 | $653,359 |
| 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 | $18,127,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $17,915,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $17,915,603 |
| Asset value of US Government securities at end of year | 2012-09-30 | $9,704,922 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $10,843,037 |
| Income. Dividends from common stock | 2012-09-30 | $425,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $8,118,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $7,460,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $19,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $12,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $19,499,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $15,872,245 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $86,750,367 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $86,114,711 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE GAA CONSERVATIVE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,948,727 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,948,727 |
| Total transfer of assets to this plan | 2011-09-30 | $10,333,775 |
| Total transfer of assets from this plan | 2011-09-30 | $11,798,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,451,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $14,494,399 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,022,327 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,666,013 |
| 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 | $62,636,674 |
| Value of total assets at beginning of year | 2011-09-30 | $61,122,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $933,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $371,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $33,751 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $12,730 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $6,084,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $3,764,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,006,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,440,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $16,451,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $14,494,399 |
| Total non interest bearing cash at end of year | 2011-09-30 | $408,481 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $5,540 |
| Value of net income/loss | 2011-09-30 | $1,022,327 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $46,185,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $46,627,867 |
| Interest earned on other investments | 2011-09-30 | $933,930 |
| 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 | $17,915,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $17,384,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $17,384,647 |
| Asset value of US Government securities at end of year | 2011-09-30 | $10,843,037 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $11,674,122 |
| Income. Dividends from common stock | 2011-09-30 | $371,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $7,460,787 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $8,429,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $12,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $86,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $15,872,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $16,324,809 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $111,782,843 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $110,116,830 |
