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 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-181,056,551 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-181,056,551 |
| Total transfer of assets to this plan | 2022-09-30 | $228,803,113 |
| Total transfer of assets from this plan | 2022-09-30 | $516,815,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,455,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $31,130,018 |
| Total income from all sources (including contributions) | 2022-09-30 | $-115,469,438 |
| Total loss/gain on sale of assets | 2022-09-30 | $64,617,440 |
| Total of all expenses incurred | 2022-09-30 | $3,644,843 |
| 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 | $660,539,893 |
| Value of total assets at beginning of year | 2022-09-30 | $1,082,340,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,644,843 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $969,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $16,208,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $30,752,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,455,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $31,130,018 |
| Value of net income/loss | 2022-09-30 | $-119,114,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $644,084,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,051,210,964 |
| Investment advisory and management fees | 2022-09-30 | $3,644,843 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $644,331,808 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,051,588,849 |
| Income. Dividends from common stock | 2022-09-30 | $969,673 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $623,684,110 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $559,066,670 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $37,450,438 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $37,450,438 |
| Total transfer of assets to this plan | 2021-09-30 | $265,455,970 |
| Total transfer of assets from this plan | 2021-09-30 | $326,464,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $31,130,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $40,888,160 |
| Total income from all sources (including contributions) | 2021-09-30 | $111,468,123 |
| Total loss/gain on sale of assets | 2021-09-30 | $73,904,532 |
| Total of all expenses incurred | 2021-09-30 | $4,637,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,082,340,982 |
| Value of total assets at beginning of year | 2021-09-30 | $1,046,277,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,637,953 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $113,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $30,752,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $40,533,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $31,130,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $40,888,160 |
| Value of net income/loss | 2021-09-30 | $106,830,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,051,210,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,005,389,549 |
| Investment advisory and management fees | 2021-09-30 | $4,637,953 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,051,588,849 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,005,743,820 |
| Income. Dividends from common stock | 2021-09-30 | $113,153 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $595,030,550 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $521,126,018 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $18,797,952 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $18,797,952 |
| Total transfer of assets to this plan | 2020-09-30 | $422,132,079 |
| Total transfer of assets from this plan | 2020-09-30 | $375,814,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $40,888,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,733,230 |
| Total income from all sources (including contributions) | 2020-09-30 | $74,175,914 |
| Total loss/gain on sale of assets | 2020-09-30 | $54,927,404 |
| Total of all expenses incurred | 2020-09-30 | $4,432,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,046,277,709 |
| Value of total assets at beginning of year | 2020-09-30 | $896,061,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,432,229 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $450,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $40,533,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,372,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $40,888,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,733,230 |
| Value of net income/loss | 2020-09-30 | $69,743,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,005,389,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $889,328,196 |
| Investment advisory and management fees | 2020-09-30 | $4,432,229 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,005,743,820 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $889,689,131 |
| Income. Dividends from common stock | 2020-09-30 | $450,558 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $651,694,871 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $596,767,467 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $17,765,871 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $17,765,871 |
| Total transfer of assets to this plan | 2019-09-30 | $401,126,191 |
| Total transfer of assets from this plan | 2019-09-30 | $235,971,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,733,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,428,838 |
| Total income from all sources (including contributions) | 2019-09-30 | $31,596,653 |
| Total loss/gain on sale of assets | 2019-09-30 | $12,947,745 |
| Total of all expenses incurred | 2019-09-30 | $4,159,772 |
| 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 | $896,061,426 |
| Value of total assets at beginning of year | 2019-09-30 | $704,165,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,159,772 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $883,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,372,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,111,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,733,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $7,428,838 |
| Value of net income/loss | 2019-09-30 | $27,436,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $889,328,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $696,736,717 |
| Investment advisory and management fees | 2019-09-30 | $4,159,772 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $889,689,131 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $697,053,837 |
| Income. Dividends from common stock | 2019-09-30 | $883,037 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $336,902,656 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $323,954,911 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-6,320,865 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-6,320,865 |
| Total transfer of assets to this plan | 2018-09-30 | $389,019,617 |
| Total transfer of assets from this plan | 2018-09-30 | $239,992,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,428,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,660,726 |
| Total income from all sources (including contributions) | 2018-09-30 | $40,505,248 |
| Total loss/gain on sale of assets | 2018-09-30 | $46,342,801 |
| Total of all expenses incurred | 2018-09-30 | $3,690,984 |
| 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 | $704,165,555 |
| Value of total assets at beginning of year | 2018-09-30 | $513,555,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,690,984 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $483,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,111,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,395,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $7,428,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,660,726 |
| Value of net income/loss | 2018-09-30 | $36,814,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $696,736,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $510,894,963 |
| Investment advisory and management fees | 2018-09-30 | $3,690,984 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $697,053,837 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $511,160,455 |
| Income. Dividends from common stock | 2018-09-30 | $483,312 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $331,579,357 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $285,236,556 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $31,326,400 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $31,326,400 |
| Total transfer of assets to this plan | 2017-09-30 | $228,971,971 |
| Total transfer of assets from this plan | 2017-09-30 | $88,738,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,660,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,972,156 |
| Total income from all sources (including contributions) | 2017-09-30 | $46,252,233 |
| Total loss/gain on sale of assets | 2017-09-30 | $14,528,907 |
| Total of all expenses incurred | 2017-09-30 | $2,667,442 |
| 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 | $513,555,689 |
| Value of total assets at beginning of year | 2017-09-30 | $330,048,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,667,442 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $396,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,395,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,809,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,660,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,972,156 |
| Value of net income/loss | 2017-09-30 | $43,584,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $510,894,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $327,076,473 |
| Investment advisory and management fees | 2017-09-30 | $2,667,442 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $511,160,455 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $327,239,555 |
| Income. Dividends from common stock | 2017-09-30 | $396,926 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $205,380,880 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $190,851,973 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,910,830 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,910,830 |
| Total transfer of assets to this plan | 2016-09-30 | $284,422,263 |
| Total transfer of assets from this plan | 2016-09-30 | $146,814,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,972,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $700,600 |
| Total income from all sources (including contributions) | 2016-09-30 | $19,348,145 |
| Total loss/gain on sale of assets | 2016-09-30 | $15,335,231 |
| Total of all expenses incurred | 2016-09-30 | $1,339,788 |
| 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 | $330,048,629 |
| Value of total assets at beginning of year | 2016-09-30 | $172,160,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,339,788 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $102,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,809,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $617,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,972,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $700,600 |
| Value of net income/loss | 2016-09-30 | $18,008,357 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $327,076,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $171,459,885 |
| Investment advisory and management fees | 2016-09-30 | $1,339,788 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $327,239,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $171,542,604 |
| Income. Dividends from common stock | 2016-09-30 | $102,084 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $171,904,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $156,569,180 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-12,065,119 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-12,065,119 |
| Total transfer of assets to this plan | 2015-09-30 | $47,907,978 |
| Total transfer of assets from this plan | 2015-09-30 | $30,231,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $700,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $335,273 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,502,694 |
| Total loss/gain on sale of assets | 2015-09-30 | $13,542,811 |
| Total of all expenses incurred | 2015-09-30 | $943,577 |
| 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 | $172,160,485 |
| Value of total assets at beginning of year | 2015-09-30 | $153,560,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $943,577 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $25,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $617,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $263,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $700,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $335,273 |
| Value of net income/loss | 2015-09-30 | $559,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $171,459,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $153,224,740 |
| Investment advisory and management fees | 2015-09-30 | $943,577 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $171,542,604 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $153,296,869 |
| Income. Dividends from common stock | 2015-09-30 | $25,002 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $50,194,698 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $36,651,887 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-14,544,267 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-14,544,267 |
| Total transfer of assets to this plan | 2014-09-30 | $72,001,999 |
| Total transfer of assets from this plan | 2014-09-30 | $68,463,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $335,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $797,204 |
| Total income from all sources (including contributions) | 2014-09-30 | $16,247,584 |
| Total loss/gain on sale of assets | 2014-09-30 | $30,777,080 |
| Total of all expenses incurred | 2014-09-30 | $776,538 |
| 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 | $153,560,013 |
| Value of total assets at beginning of year | 2014-09-30 | $135,012,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $776,538 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $14,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $263,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $725,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $335,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $797,204 |
| Value of net income/loss | 2014-09-30 | $15,471,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $153,224,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $134,215,040 |
| Investment advisory and management fees | 2014-09-30 | $776,538 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $153,296,869 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $134,286,924 |
| Income. Dividends from common stock | 2014-09-30 | $14,771 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $83,348,888 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $52,571,808 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $12,647,196 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $12,647,196 |
| Total transfer of assets to this plan | 2013-09-30 | $13,072,288 |
| Total transfer of assets from this plan | 2013-09-30 | $4,749,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $797,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $730,579 |
| Total income from all sources (including contributions) | 2013-09-30 | $16,174,077 |
| Total loss/gain on sale of assets | 2013-09-30 | $3,510,438 |
| Total of all expenses incurred | 2013-09-30 | $801,555 |
| 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 | $135,012,244 |
| Value of total assets at beginning of year | 2013-09-30 | $111,250,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $801,555 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $16,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $725,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $671,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $797,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $730,579 |
| Value of net income/loss | 2013-09-30 | $15,372,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $134,215,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $110,520,000 |
| Investment advisory and management fees | 2013-09-30 | $801,555 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $134,286,924 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $110,579,405 |
| Income. Dividends from common stock | 2013-09-30 | $16,443 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $19,575,762 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $16,065,324 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $18,676,603 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $18,676,603 |
| Total transfer of assets to this plan | 2012-09-30 | $7,672,637 |
| Total transfer of assets from this plan | 2012-09-30 | $5,981,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $730,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,553,639 |
| Total income from all sources (including contributions) | 2012-09-30 | $19,521,492 |
| Total loss/gain on sale of assets | 2012-09-30 | $829,244 |
| Total of all expenses incurred | 2012-09-30 | $675,730 |
| 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 | $111,250,579 |
| Value of total assets at beginning of year | 2012-09-30 | $91,537,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $675,730 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $15,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $671,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,502,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $730,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,553,639 |
| Value of net income/loss | 2012-09-30 | $18,845,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $110,520,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $89,983,392 |
| Investment advisory and management fees | 2012-09-30 | $675,730 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $110,579,405 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $90,034,324 |
| Income. Dividends from common stock | 2012-09-30 | $15,645 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $19,665,946 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $18,836,702 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2025 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,124,887 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,124,887 |
| Total transfer of assets to this plan | 2011-09-30 | $8,452,202 |
| Total transfer of assets from this plan | 2011-09-30 | $6,272,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,553,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $884,226 |
| Total income from all sources (including contributions) | 2011-09-30 | $-1,552,866 |
| Total loss/gain on sale of assets | 2011-09-30 | $560,068 |
| Total of all expenses incurred | 2011-09-30 | $657,023 |
| 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 | $91,537,031 |
| Value of total assets at beginning of year | 2011-09-30 | $90,898,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $657,023 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $11,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,502,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $835,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,553,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $884,226 |
| Value of net income/loss | 2011-09-30 | $-2,209,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $89,983,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $90,013,862 |
| Investment advisory and management fees | 2011-09-30 | $657,023 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $90,034,324 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $90,062,113 |
| Income. Dividends from common stock | 2011-09-30 | $11,953 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $17,859,703 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $17,299,635 |
