PUTNAM FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : PUTNAM BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-174,139 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-174,139 |
| Total transfer of assets to this plan | 2019-12-31 | $5,853,135 |
| Total transfer of assets from this plan | 2019-12-31 | $24,629,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,734,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,436,307 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,139,770 |
| Total of all expenses incurred | 2019-12-31 | $68,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $19,989 |
| Value of total assets at beginning of year | 2019-12-31 | $27,143,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,939 |
| Total interest from all sources | 2019-12-31 | $470,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,112,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,734,694 |
| Value of net income/loss | 2019-12-31 | $1,367,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,409,160 |
| Investment advisory and management fees | 2019-12-31 | $52,360 |
| Income. Interest from US Government securities | 2019-12-31 | $169,709 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $183,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,238,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,238,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117,662 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,516,622 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,124,706 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,758,347 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,618,577 |
| 2018 : PUTNAM BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-563,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-563,281 |
| Total transfer of assets to this plan | 2018-12-31 | $3,908,816 |
| Total transfer of assets from this plan | 2018-12-31 | $8,433,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,734,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,347,279 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,696 |
| Total loss/gain on sale of assets | 2018-12-31 | $-136,282 |
| Total of all expenses incurred | 2018-12-31 | $98,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $27,143,854 |
| Value of total assets at beginning of year | 2018-12-31 | $28,449,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,546 |
| Total interest from all sources | 2018-12-31 | $628,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,200 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,112,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,186,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $151,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,734,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,347,279 |
| Value of net income/loss | 2018-12-31 | $-169,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,409,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,102,677 |
| Investment advisory and management fees | 2018-12-31 | $73,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,238,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,769,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,769,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $628,867 |
| Asset value of US Government securities at end of year | 2018-12-31 | $14,516,622 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $14,544,193 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,124,706 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,797,811 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-26,716 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,566 |
| 2017 : PUTNAM BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-261,513 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-261,513 |
| Total transfer of assets to this plan | 2017-12-31 | $15,377,360 |
| Total transfer of assets from this plan | 2017-12-31 | $38,545,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,347,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,061,834 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,164,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $663,793 |
| Total of all expenses incurred | 2017-12-31 | $131,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $28,449,956 |
| Value of total assets at beginning of year | 2017-12-31 | $56,299,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,265 |
| Total interest from all sources | 2017-12-31 | $762,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,186,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,610,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $152,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $329,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,347,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,061,834 |
| Value of net income/loss | 2017-12-31 | $1,033,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,102,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,237,697 |
| Investment advisory and management fees | 2017-12-31 | $107,065 |
| Interest earned on other investments | 2017-12-31 | $762,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,769,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,631,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,631,046 |
| Asset value of US Government securities at end of year | 2017-12-31 | $14,544,193 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $30,756,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,797,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,972,300 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $661,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-2,364 |
| 2016 : PUTNAM BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $64,301 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $64,301 |
| Total transfer of assets to this plan | 2016-12-31 | $11,225,602 |
| Total transfer of assets from this plan | 2016-12-31 | $10,677,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,061,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,162,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,176,737 |
| Total loss/gain on sale of assets | 2016-12-31 | $120,735 |
| Total of all expenses incurred | 2016-12-31 | $185,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $56,299,531 |
| Value of total assets at beginning of year | 2016-12-31 | $53,860,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,104 |
| Total interest from all sources | 2016-12-31 | $991,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,610,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,640,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $329,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $250,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,061,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,162,910 |
| Value of net income/loss | 2016-12-31 | $991,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,237,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,697,504 |
| Investment advisory and management fees | 2016-12-31 | $160,904 |
| Interest earned on other investments | 2016-12-31 | $991,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,631,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,851,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,851,853 |
| Asset value of US Government securities at end of year | 2016-12-31 | $30,756,370 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $30,698,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,972,300 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,418,201 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-7,171 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-127,906 |
| 2015 : PUTNAM BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-883,949 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-883,949 |
| Total transfer of assets to this plan | 2015-12-31 | $12,351,264 |
| Total transfer of assets from this plan | 2015-12-31 | $8,550,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,162,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,846,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $186,318 |
| Total loss/gain on sale of assets | 2015-12-31 | $205,275 |
| Total of all expenses incurred | 2015-12-31 | $169,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $53,860,414 |
| Value of total assets at beginning of year | 2015-12-31 | $69,726,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,727 |
| Total interest from all sources | 2015-12-31 | $864,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,839 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,640,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,716,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $250,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,585,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,162,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,846,918 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,888 |
| Value of net income/loss | 2015-12-31 | $16,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,697,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,879,801 |
| Interest earned on other investments | 2015-12-31 | $864,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,851,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,925,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,925,392 |
| Asset value of US Government securities at end of year | 2015-12-31 | $30,698,554 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $42,220,128 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,418,201 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,278,343 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $49,044 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-156,231 |
| 2014 : PUTNAM BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,796,313 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,796,313 |
| Total transfer of assets to this plan | 2014-12-31 | $66,328,505 |
| Total transfer of assets from this plan | 2014-12-31 | $130,701,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,846,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,929,716 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,478,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,538,887 |
| Total of all expenses incurred | 2014-12-31 | $245,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $69,726,719 |
| Value of total assets at beginning of year | 2014-12-31 | $114,949,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $245,203 |
| Total interest from all sources | 2014-12-31 | $2,735,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,005 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,716,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,182,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,585,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $877,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,846,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,929,716 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $6,233,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,879,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,019,286 |
| Investment advisory and management fees | 2014-12-31 | $221,198 |
| Interest earned on other investments | 2014-12-31 | $2,735,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,925,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,771,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,771,781 |
| Asset value of US Government securities at end of year | 2014-12-31 | $42,220,128 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $68,147,709 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,278,343 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $22,970,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,839,172 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-2,699,715 |
| 2013 : PUTNAM BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-4,570,450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,570,450 |
| Total transfer of assets to this plan | 2013-12-31 | $36,773,419 |
| Total transfer of assets from this plan | 2013-12-31 | $38,018,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,929,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,405,162 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,915,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,208 |
| Total of all expenses incurred | 2013-12-31 | $231,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $114,949,002 |
| Value of total assets at beginning of year | 2013-12-31 | $114,816,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,664 |
| Total interest from all sources | 2013-12-31 | $2,659,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,969 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,182,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,348,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $877,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $970,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,929,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,405,162 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-2,147,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,019,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,411,429 |
| Investment advisory and management fees | 2013-12-31 | $206,695 |
| Interest earned on other investments | 2013-12-31 | $2,659,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,771,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,660,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,660,314 |
| Asset value of US Government securities at end of year | 2013-12-31 | $68,147,709 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $74,274,537 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $22,970,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $21,562,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-25,989 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-21,781 |
| 2012 : PUTNAM BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $354,370 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $354,370 |
| Total transfer of assets to this plan | 2012-12-31 | $24,694,611 |
| Total transfer of assets from this plan | 2012-12-31 | $24,192,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,405,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,190,364 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,225,048 |
| Total loss/gain on sale of assets | 2012-12-31 | $750,580 |
| Total of all expenses incurred | 2012-12-31 | $258,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $114,816,591 |
| Value of total assets at beginning of year | 2012-12-31 | $115,133,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $258,312 |
| Total interest from all sources | 2012-12-31 | $3,120,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,038 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,348,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,567,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $970,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,351,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,405,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,190,364 |
| Value of net income/loss | 2012-12-31 | $3,966,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,411,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,942,909 |
| Investment advisory and management fees | 2012-12-31 | $233,274 |
| Interest earned on other investments | 2012-12-31 | $3,120,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,660,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,602,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,602,563 |
| Asset value of US Government securities at end of year | 2012-12-31 | $74,274,537 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $72,828,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $21,562,291 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,781,968 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $195,660 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-554,920 |
| 2011 : PUTNAM BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-309,928 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-309,928 |
| Total transfer of assets to this plan | 2011-12-31 | $37,202,248 |
| Total transfer of assets from this plan | 2011-12-31 | $101,081,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,190,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,230,510 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,847,571 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,377,657 |
| Total of all expenses incurred | 2011-12-31 | $510,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $115,133,273 |
| Value of total assets at beginning of year | 2011-12-31 | $167,715,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $510,893 |
| Total interest from all sources | 2011-12-31 | $4,779,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,220 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,567,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,940,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,351,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,026,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,190,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,230,510 |
| Value of net income/loss | 2011-12-31 | $10,336,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,942,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,485,449 |
| Investment advisory and management fees | 2011-12-31 | $482,673 |
| Interest earned on other investments | 2011-12-31 | $4,779,842 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,602,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,691,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,691,795 |
| Asset value of US Government securities at end of year | 2011-12-31 | $72,828,851 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $108,094,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,781,968 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $31,962,191 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,838,586 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-1,539,071 |
| 2010 : PUTNAM BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,707,991 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,707,991 |
| Total transfer of assets to this plan | 2010-12-31 | $36,313,062 |
| Total transfer of assets from this plan | 2010-12-31 | $62,297,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,230,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,102,438 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,805,107 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,146,174 |
| Total of all expenses incurred | 2010-12-31 | $555,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $167,715,959 |
| Value of total assets at beginning of year | 2010-12-31 | $180,322,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $555,018 |
| Total interest from all sources | 2010-12-31 | $5,950,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,940,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,662,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,026,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,539,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,230,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,102,438 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $10,250,089 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,485,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $165,220,145 |
| Investment advisory and management fees | 2010-12-31 | $536,618 |
| Interest earned on other investments | 2010-12-31 | $5,950,942 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,691,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,600,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,600,185 |
| Asset value of US Government securities at end of year | 2010-12-31 | $108,094,992 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $85,117,096 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $31,962,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $34,403,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $262,253,458 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $259,107,284 |
| 2009 : PUTNAM BOND INDEX FUND 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $835,762 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $835,762 |
| Total transfer of assets to this plan | 2009-12-31 | $146,964,020 |
| Total transfer of assets from this plan | 2009-12-31 | $150,037,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $15,102,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $8,453,464 |
| Total income from all sources (including contributions) | 2009-12-31 | $9,278,025 |
| Total loss/gain on sale of assets | 2009-12-31 | $1,034,940 |
| Total of all expenses incurred | 2009-12-31 | $601,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $180,322,583 |
| Value of total assets at beginning of year | 2009-12-31 | $168,070,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $601,884 |
| Total interest from all sources | 2009-12-31 | $7,407,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Administrative expenses professional fees incurred | 2009-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $40,662,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $13,610,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $1,539,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $9,428,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $15,102,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $8,453,464 |
| Total non interest bearing cash at end of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $8,676,141 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $165,220,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $159,617,315 |
| Investment advisory and management fees | 2009-12-31 | $583,484 |
| Interest earned on other investments | 2009-12-31 | $7,407,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $18,600,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $9,250,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $9,250,340 |
| Asset value of US Government securities at end of year | 2009-12-31 | $85,117,096 |
| Asset value of US Government securities at beginning of year | 2009-12-31 | $103,606,586 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-12-31 | $34,403,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-31 | $32,174,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $160,432,401 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $159,397,461 |
