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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $46,744,073 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $46,744,073 |
| Total transfer of assets to this plan | 2023-09-30 | $114,208,941 |
| Total transfer of assets from this plan | 2023-09-30 | $97,059,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,588,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,701,777 |
| Total income from all sources (including contributions) | 2023-09-30 | $60,663,903 |
| Total loss/gain on sale of assets | 2023-09-30 | $13,871,925 |
| Total of all expenses incurred | 2023-09-30 | $1,465,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $374,852,655 |
| Value of total assets at beginning of year | 2023-09-30 | $297,618,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,465,936 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $47,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $5,459,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $4,589,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $5,588,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $4,701,777 |
| Total non interest bearing cash at end of year | 2023-09-30 | $6 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $9 |
| Value of net income/loss | 2023-09-30 | $59,197,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $369,263,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $292,916,472 |
| Investment advisory and management fees | 2023-09-30 | $1,465,936 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $369,393,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $293,029,005 |
| Income. Dividends from common stock | 2023-09-30 | $47,905 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $120,741,259 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $106,869,334 |
| 2022 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-109,398,008 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-109,398,008 |
| Total transfer of assets to this plan | 2022-09-30 | $158,544,302 |
| Total transfer of assets from this plan | 2022-09-30 | $171,490,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,701,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,154,663 |
| Total income from all sources (including contributions) | 2022-09-30 | $-64,513,223 |
| Total loss/gain on sale of assets | 2022-09-30 | $44,847,566 |
| Total of all expenses incurred | 2022-09-30 | $1,528,618 |
| 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 | $297,618,249 |
| Value of total assets at beginning of year | 2022-09-30 | $378,058,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,528,618 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $37,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,589,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $6,013,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,701,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $6,154,663 |
| Total non interest bearing cash at end of year | 2022-09-30 | $9 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $10 |
| Value of net income/loss | 2022-09-30 | $-66,041,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $292,916,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $371,904,264 |
| Investment advisory and management fees | 2022-09-30 | $1,528,618 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $293,029,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $372,045,856 |
| Income. Dividends from common stock | 2022-09-30 | $37,219 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $159,268,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $114,421,228 |
| 2021 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $42,987,171 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $42,987,171 |
| Total transfer of assets to this plan | 2021-09-30 | $141,988,232 |
| Total transfer of assets from this plan | 2021-09-30 | $124,033,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,154,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,274,557 |
| Total income from all sources (including contributions) | 2021-09-30 | $78,051,079 |
| Total loss/gain on sale of assets | 2021-09-30 | $35,060,536 |
| Total of all expenses incurred | 2021-09-30 | $1,581,637 |
| 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 | $378,058,927 |
| Value of total assets at beginning of year | 2021-09-30 | $282,754,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,581,637 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $6,013,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,168,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $6,154,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $5,274,557 |
| Total non interest bearing cash at end of year | 2021-09-30 | $10 |
| Value of net income/loss | 2021-09-30 | $76,469,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $371,904,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $277,480,010 |
| Investment advisory and management fees | 2021-09-30 | $1,581,637 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $372,045,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $277,586,191 |
| Income. Dividends from common stock | 2021-09-30 | $3,372 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $151,260,458 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $116,199,922 |
| 2020 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $18,781,074 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $18,781,074 |
| Total transfer of assets to this plan | 2020-09-30 | $145,661,466 |
| Total transfer of assets from this plan | 2020-09-30 | $106,515,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,274,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,292,607 |
| Total income from all sources (including contributions) | 2020-09-30 | $29,637,442 |
| Total loss/gain on sale of assets | 2020-09-30 | $10,844,749 |
| Total of all expenses incurred | 2020-09-30 | $1,219,494 |
| 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 | $282,754,567 |
| Value of total assets at beginning of year | 2020-09-30 | $211,208,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,219,494 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $11,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,168,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,200,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $5,274,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,292,607 |
| Value of net income/loss | 2020-09-30 | $28,417,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $277,480,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $209,915,810 |
| Investment advisory and management fees | 2020-09-30 | $1,219,494 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $277,586,191 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $210,007,613 |
| Income. Dividends from common stock | 2020-09-30 | $11,619 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $127,663,115 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $116,818,366 |
| 2019 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $739,231 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $739,231 |
| Total transfer of assets to this plan | 2019-09-30 | $139,264,045 |
| Total transfer of assets from this plan | 2019-09-30 | $71,299,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,292,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,091,454 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,957,386 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,200,590 |
| Total of all expenses incurred | 2019-09-30 | $971,113 |
| 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 | $211,208,417 |
| Value of total assets at beginning of year | 2019-09-30 | $141,056,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $971,113 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $17,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,200,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,019,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,292,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,091,454 |
| Value of net income/loss | 2019-09-30 | $1,986,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $209,915,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $139,964,992 |
| Investment advisory and management fees | 2019-09-30 | $971,113 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $210,007,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $140,036,540 |
| Income. Dividends from common stock | 2019-09-30 | $17,565 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $78,186,162 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $75,985,572 |
| 2018 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-55,077 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-55,077 |
| Total transfer of assets to this plan | 2018-09-30 | $104,932,440 |
| Total transfer of assets from this plan | 2018-09-30 | $60,059,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,091,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $502,821 |
| Total income from all sources (including contributions) | 2018-09-30 | $12,401,345 |
| Total loss/gain on sale of assets | 2018-09-30 | $12,448,344 |
| Total of all expenses incurred | 2018-09-30 | $776,936 |
| 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 | $141,056,446 |
| Value of total assets at beginning of year | 2018-09-30 | $83,970,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $776,936 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $8,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,019,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $453,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,091,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $502,821 |
| Value of net income/loss | 2018-09-30 | $11,624,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $139,964,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $83,467,973 |
| Investment advisory and management fees | 2018-09-30 | $776,936 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $140,036,540 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $83,516,820 |
| Income. Dividends from common stock | 2018-09-30 | $8,078 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $65,613,723 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $53,165,379 |
| 2017 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $7,265,403 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $7,265,403 |
| Total transfer of assets to this plan | 2017-09-30 | $54,298,742 |
| Total transfer of assets from this plan | 2017-09-30 | $15,169,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $502,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $248,569 |
| Total income from all sources (including contributions) | 2017-09-30 | $10,415,304 |
| Total loss/gain on sale of assets | 2017-09-30 | $3,144,418 |
| Total of all expenses incurred | 2017-09-30 | $425,538 |
| 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 | $83,970,794 |
| Value of total assets at beginning of year | 2017-09-30 | $34,597,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $425,538 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $453,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $228,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $502,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $248,569 |
| Value of net income/loss | 2017-09-30 | $9,989,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $83,467,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $34,349,136 |
| Investment advisory and management fees | 2017-09-30 | $425,538 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $83,516,820 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $34,368,974 |
| Income. Dividends from common stock | 2017-09-30 | $5,483 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $20,153,857 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $17,009,439 |
| 2016 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,020,512 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,020,512 |
| Total transfer of assets to this plan | 2016-09-30 | $33,067,351 |
| Total transfer of assets from this plan | 2016-09-30 | $7,951,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $248,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $43,900 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,129,818 |
| Total loss/gain on sale of assets | 2016-09-30 | $108,609 |
| Total of all expenses incurred | 2016-09-30 | $126,350 |
| 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 | $34,597,705 |
| Value of total assets at beginning of year | 2016-09-30 | $7,274,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $126,350 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $228,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $39,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $248,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $43,900 |
| Value of net income/loss | 2016-09-30 | $2,003,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $34,349,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,230,269 |
| Investment advisory and management fees | 2016-09-30 | $126,350 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $34,368,974 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $7,234,186 |
| Income. Dividends from common stock | 2016-09-30 | $697 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $8,239,753 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $8,131,144 |
| 2015 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-545,233 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-545,233 |
| Total transfer of assets to this plan | 2015-09-30 | $5,874,027 |
| Total transfer of assets from this plan | 2015-09-30 | $1,510,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $43,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,223 |
| Total income from all sources (including contributions) | 2015-09-30 | $-311,056 |
| Total loss/gain on sale of assets | 2015-09-30 | $234,065 |
| Total of all expenses incurred | 2015-09-30 | $34,851 |
| 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 | $7,274,169 |
| Value of total assets at beginning of year | 2015-09-30 | $3,222,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $34,851 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $39,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $43,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $10,223 |
| Value of net income/loss | 2015-09-30 | $-345,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,230,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,212,215 |
| Investment advisory and management fees | 2015-09-30 | $34,851 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $7,234,186 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,213,850 |
| Income. Dividends from common stock | 2015-09-30 | $112 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,592,168 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,358,103 |
| 2014 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $103,105 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $103,105 |
| Total transfer of assets to this plan | 2014-09-30 | $2,669,212 |
| Total transfer of assets from this plan | 2014-09-30 | $697,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,618 |
| Total income from all sources (including contributions) | 2014-09-30 | $247,925 |
| Total loss/gain on sale of assets | 2014-09-30 | $144,796 |
| Total of all expenses incurred | 2014-09-30 | $12,756 |
| 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 | $3,222,438 |
| Value of total assets at beginning of year | 2014-09-30 | $1,010,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $12,756 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $10,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,618 |
| Value of net income/loss | 2014-09-30 | $235,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,212,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,005,467 |
| Investment advisory and management fees | 2014-09-30 | $12,756 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,213,850 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,006,019 |
| Income. Dividends from common stock | 2014-09-30 | $24 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $725,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $581,158 |
| 2013 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $62,305 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $62,305 |
| Total transfer of assets to this plan | 2013-09-30 | $760,067 |
| Total transfer of assets from this plan | 2013-09-30 | $159,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $853 |
| Total income from all sources (including contributions) | 2013-09-30 | $104,344 |
| Total loss/gain on sale of assets | 2013-09-30 | $42,030 |
| Total of all expenses incurred | 2013-09-30 | $4,114 |
| 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 | $1,010,085 |
| Value of total assets at beginning of year | 2013-09-30 | $305,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,114 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $853 |
| Value of net income/loss | 2013-09-30 | $100,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,005,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $304,464 |
| Investment advisory and management fees | 2013-09-30 | $4,114 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,006,019 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $304,621 |
| Income. Dividends from common stock | 2013-09-30 | $9 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $169,816 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $127,786 |
| 2012 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $91,391 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $91,391 |
| Total transfer of assets to this plan | 2012-09-30 | $188,289 |
| Total transfer of assets from this plan | 2012-09-30 | $303,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,922 |
| Total income from all sources (including contributions) | 2012-09-30 | $78,648 |
| Total loss/gain on sale of assets | 2012-09-30 | $-12,749 |
| Total of all expenses incurred | 2012-09-30 | $2,135 |
| 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 | $305,317 |
| Value of total assets at beginning of year | 2012-09-30 | $345,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,135 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,922 |
| Value of net income/loss | 2012-09-30 | $76,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $304,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $343,446 |
| Investment advisory and management fees | 2012-09-30 | $2,135 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $304,621 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $343,606 |
| Income. Dividends from common stock | 2012-09-30 | $6 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $311,416 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $324,165 |
| 2011 : PUTNAM RETIREMENT ADVANTAGE 2055 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-59,854 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-59,854 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-59,854 |
| Total transfer of assets to this plan | 2011-09-30 | $474,740 |
| Total transfer of assets from this plan | 2011-09-30 | $70,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $-59,741 |
| Total loss/gain on sale of assets | 2011-09-30 | $110 |
| Total of all expenses incurred | 2011-09-30 | $1,102 |
| 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 | $345,368 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,102 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,922 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $-60,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $343,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $1,102 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $343,606 |
| Income. Dividends from common stock | 2011-09-30 | $3 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $73,734 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $73,624 |
